US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,238
Reduced
1,344
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$27.3M |
| 2 |
US Bancorp
USB
|
+$23.9M |
| 3 |
Apple
AAPL
|
+$22.4M |
| 4 |
3M
MMM
|
+$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.1M |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Western Alliance Bancorporation
WAL
$9.86B
| $2.47M | 0.01% |
50,763
-3,490
| -6% | -$170K |
|
|
AZPN
677
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.47M | 0.01% |
45,174
+912
| +2% | +$49.9K |
|
678
Pediatrix Medical
MD
$1.48B
| $2.47M | 0.01% |
37,017
-688
| -2% | -$45.9K |
|
679
Equity Residential
EQR
$25.4B
| $2.45M | 0.01% |
38,111
-2,856
| -7% | -$184K |
|
680
Hartford Financial Services
HIG
$36.7B
| $2.45M | 0.01% |
51,372
-8,439
| -14% | -$402K |
|
|
IBDK
681
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.45M | 0.01% |
98,227
+64,456
| +191% | +$1.6M |
|
682
Brunswick
BC
$4.27B
| $2.44M | 0.01% |
44,798
+291
| +0.7% | +$15.9K |
|
683
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.44M | 0.01% |
30,745
+3,113
| +11% | +$247K |
|
684
Badger Meter
BMI
$5.38B
| $2.44M | 0.01% |
65,908
+8,561
| +15% | +$316K |
|
685
iShares Biotechnology ETF
IBB
$5.73B
| $2.44M | 0.01% |
27,540
+6,417
| +30% | +$568K |
|
|
BPL
686
DELISTED
Buckeye Partners, L.P.
BPL
| $2.43M | 0.01% |
36,658
+1,714
| +5% | +$113K |
|
687
Everest Group
EG
$14.2B
| $2.42M | 0.01% |
11,172
-5,084
| -31% | -$1.1M |
|
688
Devon Energy
DVN
$21.8B
| $2.41M | 0.01% |
52,755
+860
| +2% | +$39.3K |
|
689
Xerox
XRX
$468M
| $2.4M | 0.01% |
104,279
-7,843
| -7% | -$181K |
|
690
RB Global
RBA
$21.5B
| $2.4M | 0.01% |
70,542
-5,793
| -8% | -$197K |
|
691
Bread Financial
BFH
$3.06B
| $2.39M | 0.01% |
13,115
-325
| -2% | -$59.3K |
|
692
Suncor Energy
SU
$49.7B
| $2.38M | 0.01% |
72,786
+16,738
| +30% | +$547K |
|
693
MGE Energy Inc
MGEE
$3.04B
| $2.38M | 0.01% |
36,388
+4,837
| +15% | +$316K |
|
694
Chipotle Mexican Grill
CMG
$52.9B
| $2.37M | 0.01% |
313,450
-247,000
| -44% | -$1.86M |
|
|
TRIB
695
Trinity Biotech
TRIB
$4.17M
| $2.37M | 0.01% |
68,345
+170
| +0.2% | +$5.88K |
|
696
POSCO
PKX
$15.4B
| $2.36M | 0.01% |
44,986
+18,247
| +68% | +$959K |
|
|
OA
697
DELISTED
Orbital ATK, Inc.
OA
| $2.35M | 0.01% |
26,810
-3,955
| -13% | -$347K |
|
698
Allete
ALE
$3.68B
| $2.35M | 0.01% |
36,535
-9,429
| -21% | -$605K |
|
699
Equity Bancshares
EQBK
$819M
| $2.34M | 0.01% |
+69,669
| New | +$2.34M |
|
|
CTXS
700
DELISTED
Citrix Systems Inc
CTXS
| $2.34M | 0.01% |
32,908
-19,175
| -37% | -$1.36M |
|