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 | |
|---|---|---|---|---|---|---|
701
Motorola Solutions
MSI
$80.9B
| $2.38M | 0.01% |
27,607
-3,131
| -10% | -$270K |
|
702
Avery Dennison
AVY
$13B
| $2.38M | 0.01% |
29,517
-3,532
| -11% | -$285K |
|
703
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.37M | 0.01% |
35,973
+7,280
| +25% | +$480K |
|
|
CLR
704
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.37M | 0.01% |
52,162
+20,588
| +65% | +$935K |
|
705
Fox Factory Holding Corp
FOXF
$1.2B
| $2.37M | 0.01% |
82,556
+9,563
| +13% | +$274K |
|
706
Philips
PHG
$27.1B
| $2.36M | 0.01% |
95,715
-50,497
| -35% | -$1.25M |
|
|
DISCK
707
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.35M | 0.01% |
83,129
+9,347
| +13% | +$265K |
|
|
CSC
708
DELISTED
Computer Sciences
CSC
| $2.35M | 0.01% |
34,009
-8,260
| -20% | -$570K |
|
709
Molson Coors Class B
TAP
$9.7B
| $2.35M | 0.01% |
24,501
+1,067
| +5% | +$102K |
|
710
EQT Corp
EQT
$31.7B
| $2.34M | 0.01% |
70,374
+72
| +0.1% | +$2.4K |
|
711
Five Below
FIVE
$8.01B
| $2.34M | 0.01% |
54,005
+526
| +1% | +$22.8K |
|
712
Ollie's Bargain Outlet
OLLI
$8.09B
| $2.34M | 0.01% |
69,732
+4,167
| +6% | +$140K |
|
713
Lamar Advertising Co
LAMR
$12.9B
| $2.34M | 0.01% |
31,261
+174
| +0.6% | +$13K |
|
|
WOOF
714
DELISTED
VCA Inc.
WOOF
| $2.33M | 0.01% |
25,436
-44,548
| -64% | -$4.08M |
|
715
Gen Digital
GEN
$18.2B
| $2.33M | 0.01% |
75,833
+5,028
| +7% | +$154K |
|
716
Hartford Financial Services
HIG
$37.1B
| $2.32M | 0.01% |
48,305
-3,067
| -6% | -$147K |
|
717
Vanguard Large-Cap ETF
VV
$45.3B
| $2.31M | 0.01% |
21,392
+4,676
| +28% | +$505K |
|
718
RB Global
RBA
$21.9B
| $2.3M | 0.01% |
69,924
-618
| -0.9% | -$20.3K |
|
719
Spire
SR
$4.5B
| $2.3M | 0.01% |
34,067
-810
| -2% | -$54.7K |
|
|
FNGN
720
DELISTED
Financial Engines, Inc.
FNGN
| $2.3M | 0.01% |
52,705
-1,784
| -3% | -$77.7K |
|
721
ICU Medical
ICUI
$3.31B
| $2.3M | 0.01% |
15,035
+2,124
| +16% | +$324K |
|
722
Mid-America Apartment Communities
MAA
$16.7B
| $2.29M | 0.01% |
22,541
+8,345
| +59% | +$849K |
|
723
Western Alliance Bancorporation
WAL
$9.91B
| $2.29M | 0.01% |
46,707
-4,056
| -8% | -$199K |
|
724
Diamondback Energy
FANG
$39.9B
| $2.29M | 0.01% |
22,099
-4,178
| -16% | -$433K |
|
|
AZPN
725
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.28M | 0.01% |
38,776
-6,398
| -14% | -$377K |
|