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 | |
|---|---|---|---|---|---|---|
751
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.16M | 0.01% |
27,768
+597
| +2% | +$46.3K |
|
752
FNB Corp
FNB
$5.88B
| $2.15M | 0.01% |
144,806
+4,060
| +3% | +$60.4K |
|
753
Flowserve
FLS
$7.48B
| $2.15M | 0.01% |
44,430
-2,930
| -6% | -$142K |
|
754
Kimco Realty
KIM
$15.2B
| $2.15M | 0.01% |
97,228
-8,288
| -8% | -$183K |
|
755
Vanguard Information Technology ETF
VGT
$103B
| $2.14M | 0.01% |
15,755
+986
| +7% | +$134K |
|
756
Jacobs Solutions
J
$17.7B
| $2.13M | 0.01% |
46,665
-9,840
| -17% | -$450K |
|
|
GTT
757
DELISTED
GTT Communications, Inc.
GTT
| $2.13M | 0.01% |
87,487
+168
| +0.2% | +$4.09K |
|
758
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.12M | 0.01% |
41,041
-1,246
| -3% | -$64.3K |
|
759
Hilton Worldwide
HLT
$65.3B
| $2.11M | 0.01% |
36,108
+9,751
| +37% | +$570K |
|
760
AutoZone
AZO
$72.9B
| $2.1M | 0.01% |
2,904
-393
| -12% | -$284K |
|
|
TRIB
761
Trinity Biotech
TRIB
$4.47M
| $2.1M | 0.01% |
70,437
+2,092
| +3% | +$62.3K |
|
|
B
762
Barrick Mining Corporation
B
$50B
| $2.09M | 0.01% |
110,226
+5,450
| +5% | +$103K |
|
763
Manulife Financial
MFC
$53.7B
| $2.09M | 0.01% |
117,844
-3,360
| -3% | -$59.6K |
|
764
Radian Group
RDN
$4.81B
| $2.09M | 0.01% |
116,345
+2,515
| +2% | +$45.2K |
|
|
JUNO
765
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.09M | 0.01% |
94,100
| – | – |
|
766
Starwood Property Trust
STWD
$7.59B
| $2.08M | 0.01% |
92,096
+2,354
| +3% | +$53.1K |
|
|
AMTD
767
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.07M | 0.01% |
53,246
-3,830
| -7% | -$149K |
|
768
Adient
ADNT
$1.98B
| $2.07M | 0.01% |
28,417
-16,381
| -37% | -$1.19M |
|
769
Flex
FLEX
$21.8B
| $2.06M | 0.01% |
162,804
+5,711
| +4% | +$72.3K |
|
|
BIVV
770
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.04M | 0.01% |
+37,511
| New | +$2.04M |
|
|
CATM
771
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.04M | 0.01% |
43,623
-3,425
| -7% | -$160K |
|
772
NiSource
NI
$19.3B
| $2.04M | 0.01% |
85,655
+2,606
| +3% | +$62K |
|
773
HEICO Class A
HEI.A
$35.4B
| $2.03M | 0.01% |
52,930
+4,420
| +9% | +$170K |
|
774
Dell
DELL
$85.5B
| $2.01M | 0.01% |
111,754
-89,156
| -44% | -$1.6M |
|
775
Watsco
WSO
$16.2B
| $2.01M | 0.01% |
14,024
+1,227
| +10% | +$176K |
|