US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.09%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$29.2B
AUM Growth
+$1.4B
(+5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
3,783
New
179
Increased
1,288
Reduced
1,289
Closed
175
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.5M |
| 5 |
Amazon
AMZN
|
+$24M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$44.2M |
| 2 |
US Bancorp
USB
|
+$23.5M |
| 3 |
STJ
St Jude Medical
STJ
|
+$23.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$20.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$18.6M |
Sector Composition
| 1 | Industrials | 12.16% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.11% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Schwab International Equity ETF
SCHF
$50.9B
| $2.53M | 0.01% |
169,664
+91,712
| +118% | +$1.37M |
|
677
Global Payments
GPN
$20.6B
| $2.53M | 0.01% |
31,403
+649
| +2% | +$52.3K |
|
|
PACW
678
DELISTED
PacWest Bancorp
PACW
| $2.5M | 0.01% |
46,881
-16,409
| -26% | -$874K |
|
|
FRC
679
DELISTED
First Republic Bank
FRC
| $2.49M | 0.01% |
26,567
+6,434
| +32% | +$604K |
|
680
Energizer
ENR
$1.94B
| $2.48M | 0.01% |
44,565
+640
| +1% | +$35.7K |
|
681
Pediatrix Medical
MD
$1.44B
| $2.48M | 0.01% |
35,779
-1,238
| -3% | -$85.9K |
|
682
United Fire Group
UFCS
$792M
| $2.48M | 0.01% |
57,939
-837
| -1% | -$35.8K |
|
|
MSFG
683
DELISTED
MainSource Financial Group Inc
MSFG
| $2.47M | 0.01% |
74,891
-9,252
| -11% | -$305K |
|
684
Sturm, Ruger & Co
RGR
$587M
| $2.45M | 0.01% |
45,814
-3,266
| -7% | -$175K |
|
|
685
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.45M | 0.01% |
27,158
-207,054
| -88% | -$18.6M |
|
686
Neogen
NEOG
$1.21B
| $2.44M | 0.01% |
99,384
-3,923
| -4% | -$96.4K |
|
687
Ambev
ABEV
$35.2B
| $2.44M | 0.01% |
423,319
+58,955
| +16% | +$340K |
|
688
Thor Industries
THO
$5.66B
| $2.43M | 0.01% |
25,329
-254
| -1% | -$24.4K |
|
689
Manhattan Associates
MANH
$12.8B
| $2.43M | 0.01% |
46,741
+3,222
| +7% | +$168K |
|
690
Murphy Oil
MUR
$3.72B
| $2.43M | 0.01% |
85,074
-599
| -0.7% | -$17.1K |
|
691
CBRE Group
CBRE
$48.4B
| $2.43M | 0.01% |
69,773
+4,145
| +6% | +$144K |
|
|
IBDB
692
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.42M | 0.01% |
94,510
+17,400
| +23% | +$446K |
|
693
Pool Corp
POOL
$11.9B
| $2.42M | 0.01% |
20,278
+14,231
| +235% | +$1.7M |
|
|
KSU
694
DELISTED
Kansas City Southern
KSU
| $2.42M | 0.01% |
28,164
+2,946
| +12% | +$253K |
|
695
Allete
ALE
$3.7B
| $2.41M | 0.01% |
35,560
-975
| -3% | -$66K |
|
696
Waters Corp
WAT
$17.4B
| $2.41M | 0.01% |
15,403
+776
| +5% | +$121K |
|
697
Moody's
MCO
$90.8B
| $2.41M | 0.01% |
21,468
+705
| +3% | +$79K |
|
698
iShares Biotechnology ETF
IBB
$5.64B
| $2.4M | 0.01% |
24,531
-3,009
| -11% | -$294K |
|
699
Suncor Energy
SU
$51.3B
| $2.39M | 0.01% |
77,746
+4,960
| +7% | +$152K |
|
700
Celanese
CE
$4.84B
| $2.39M | 0.01% |
26,542
+5,892
| +29% | +$529K |
|