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 | |
|---|---|---|---|---|---|---|
|
LSXMK
776
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2M | 0.01% |
67,773
-2,790
| -4% | -$82.4K |
|
|
BPL
777
DELISTED
Buckeye Partners, L.P.
BPL
| $2M | 0.01% |
29,146
-7,512
| -20% | -$515K |
|
778
Devon Energy
DVN
$22.4B
| $2M | 0.01% |
47,887
-4,868
| -9% | -$203K |
|
|
YHOO
779
DELISTED
Yahoo Inc
YHOO
| $2M | 0.01% |
43,065
+2,941
| +7% | +$136K |
|
780
Lincoln Electric
LECO
$13.3B
| $1.98M | 0.01% |
22,768
+90
| +0.4% | +$7.82K |
|
781
HEICO
HEI
$44.5B
| $1.97M | 0.01% |
55,046
+1,267
| +2% | +$45.3K |
|
782
ITT
ITT
$13.8B
| $1.97M | 0.01% |
47,958
+336
| +0.7% | +$13.8K |
|
783
Spirit AeroSystems
SPR
$4.7B
| $1.96M | 0.01% |
33,836
-3,147
| -9% | -$182K |
|
784
RPM International
RPM
$16.4B
| $1.96M | 0.01% |
35,552
+147
| +0.4% | +$8.09K |
|
785
Equinix
EQIX
$78.1B
| $1.95M | 0.01% |
4,880
-236
| -5% | -$94.5K |
|
786
Textron
TXT
$14.6B
| $1.95M | 0.01% |
41,001
-11,662
| -22% | -$555K |
|
787
AstraZeneca
AZN
$251B
| $1.95M | 0.01% |
62,569
-37,290
| -37% | -$1.16M |
|
|
DFT
788
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.95M | 0.01% |
39,277
+1,392
| +4% | +$69K |
|
789
Steel Dynamics
STLD
$19.7B
| $1.94M | 0.01% |
55,916
+9,295
| +20% | +$323K |
|
|
SAFM
790
DELISTED
Sanderson Farms Inc
SAFM
| $1.94M | 0.01% |
18,725
+134
| +0.7% | +$13.9K |
|
|
PF
791
DELISTED
Pinnacle Foods, Inc.
PF
| $1.94M | 0.01% |
33,559
-1,901
| -5% | -$110K |
|
|
EDR
792
DELISTED
Education Realty Trust Inc
EDR
| $1.93M | 0.01% |
47,249
+168
| +0.4% | +$6.86K |
|
793
Fidelity National Financial
FNF
$16.5B
| $1.93M | 0.01% |
71,330
-3,977
| -5% | -$107K |
|
794
Monster Beverage
MNST
$62.3B
| $1.93M | 0.01% |
83,446
-8,132
| -9% | -$188K |
|
795
AptarGroup
ATR
$8.97B
| $1.92M | 0.01% |
24,983
-14,521
| -37% | -$1.12M |
|
796
DNP Select Income Fund
DNP
$3.7B
| $1.91M | 0.01% |
177,140
+104,771
| +145% | +$1.13M |
|
797
G-III Apparel Group
GIII
$1.15B
| $1.91M | 0.01% |
87,330
+14,286
| +20% | +$313K |
|
798
Kohl's
KSS
$1.81B
| $1.91M | 0.01% |
47,867
+1,538
| +3% | +$61.2K |
|
799
SM Energy
SM
$3.11B
| $1.9M | 0.01% |
79,243
+449
| +0.6% | +$10.8K |
|
800
Brown-Forman Class A
BF.A
$13.3B
| $1.9M | 0.01% |
50,508
| – | – |
|