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 | |
|---|---|---|---|---|---|---|
726
Hilton Worldwide
HLT
$64.8B
| $2.15M | 0.01% |
26,357
-35,165
| -57% | -$2.87M |
|
727
lululemon athletica
LULU
$19.6B
| $2.15M | 0.01% |
33,036
+1,162
| +4% | +$75.6K |
|
|
KSU
728
DELISTED
Kansas City Southern
KSU
| $2.14M | 0.01% |
25,218
-4,033
| -14% | -$342K |
|
729
Five Below
FIVE
$8B
| $2.14M | 0.01% |
53,479
+5,557
| +12% | +$222K |
|
730
Global Payments
GPN
$20.8B
| $2.14M | 0.01% |
30,754
-344
| -1% | -$23.9K |
|
|
CVG
731
DELISTED
Convergys
CVG
| $2.13M | 0.01% |
86,886
+23,578
| +37% | +$579K |
|
732
American Water Works
AWK
$27.2B
| $2.12M | 0.01% |
29,335
+3,256
| +12% | +$236K |
|
|
RAD
733
DELISTED
Rite Aid Corporation
RAD
| $2.1M | 0.01% |
12,742
-411
| -3% | -$67.7K |
|
734
Lamar Advertising Co
LAMR
$13B
| $2.09M | 0.01% |
31,087
-18,923
| -38% | -$1.27M |
|
735
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.08M | 0.01% |
15,612
+1,175
| +8% | +$156K |
|
|
ATHN
736
DELISTED
Athenahealth, Inc.
ATHN
| $2.08M | 0.01% |
19,741
-175
| -0.9% | -$18.4K |
|
737
Fabrinet
FN
$13.1B
| $2.07M | 0.01% |
51,419
-5,021
| -9% | -$202K |
|
|
ORAN
738
DELISTED
Orange
ORAN
| $2.07M | 0.01% |
136,787
-9,129
| -6% | -$138K |
|
739
CBRE Group
CBRE
$48.7B
| $2.07M | 0.01% |
65,628
-163
| -0.2% | -$5.13K |
|
740
Selective Insurance
SIGI
$4.73B
| $2.07M | 0.01% |
47,975
-550
| -1% | -$23.7K |
|
741
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.06M | 0.01% |
42,287
+7,036
| +20% | +$343K |
|
742
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.06M | 0.01% |
27,171
-846
| -3% | -$64.1K |
|
|
ABAX
743
DELISTED
Abaxis Inc
ABAX
| $2.05M | 0.01% |
38,852
+1,336
| +4% | +$70.5K |
|
744
A.O. Smith
AOS
$10.2B
| $2.05M | 0.01% |
43,266
+5,746
| +15% | +$272K |
|
|
WBK
745
DELISTED
Westpac Banking Corporation
WBK
| $2.05M | 0.01% |
87,211
-7,971
| -8% | -$187K |
|
746
Radian Group
RDN
$4.73B
| $2.05M | 0.01% |
113,830
+25,399
| +29% | +$457K |
|
747
SBA Communications
SBAC
$20.7B
| $2.04M | 0.01% |
19,711
+2,009
| +11% | +$207K |
|
748
Monster Beverage
MNST
$62B
| $2.03M | 0.01% |
91,578
+4,854
| +6% | +$108K |
|
|
DST
749
DELISTED
DST Systems Inc.
DST
| $2.03M | 0.01% |
37,840
-4,060
| -10% | -$217K |
|
750
Fox Factory Holding Corp
FOXF
$1.18B
| $2.03M | 0.01% |
72,993
+15,390
| +27% | +$427K |
|