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 | |
|---|---|---|---|---|---|---|
|
ABAX
801
DELISTED
Abaxis Inc
ABAX
| $1.9M | 0.01% |
39,196
+344
| +0.9% | +$16.7K |
|
802
Alexandria Real Estate Equities
ARE
$14.6B
| $1.89M | 0.01% |
17,122
+772
| +5% | +$85.3K |
|
803
Helen of Troy
HELE
$564M
| $1.89M | 0.01% |
20,063
+3,923
| +24% | +$370K |
|
804
ESCO Technologies
ESE
$5.4B
| $1.87M | 0.01% |
32,087
+1,483
| +5% | +$86.2K |
|
805
Corpay
CPAY
$22.1B
| $1.86M | 0.01% |
12,267
+540
| +5% | +$81.8K |
|
806
Amdocs
DOX
$9.35B
| $1.86M | 0.01% |
30,427
+2,105
| +7% | +$128K |
|
807
CenterPoint Energy
CNP
$24.9B
| $1.85M | 0.01% |
67,080
-9,093
| -12% | -$251K |
|
808
Vulcan Materials
VMC
$39.7B
| $1.85M | 0.01% |
15,334
+1,716
| +13% | +$207K |
|
809
HCA Healthcare
HCA
$94.4B
| $1.85M | 0.01% |
20,739
+1,196
| +6% | +$106K |
|
|
IBDP
810
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.84M | 0.01% |
74,329
+21,726
| +41% | +$538K |
|
|
BECN
811
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.84M | 0.01% |
37,409
-929
| -2% | -$45.7K |
|
|
DST
812
DELISTED
DST Systems Inc.
DST
| $1.82M | 0.01% |
29,740
-8,100
| -21% | -$496K |
|
|
ANDV
813
DELISTED
Andeavor
ANDV
| $1.82M | 0.01% |
22,460
+5,203
| +30% | +$422K |
|
|
BEAV
814
DELISTED
B/E Aerospace Inc
BEAV
| $1.82M | 0.01% |
28,380
-44,056
| -61% | -$2.82M |
|
815
Weis Markets
WMK
$1.75B
| $1.81M | 0.01% |
30,393
+11,104
| +58% | +$662K |
|
|
CVG
816
DELISTED
Convergys
CVG
| $1.8M | 0.01% |
84,937
-1,949
| -2% | -$41.2K |
|
|
GWB
817
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.8M | 0.01% |
42,334
-2,517
| -6% | -$107K |
|
818
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.79M | 0.01% |
16,241
+7,031
| +76% | +$776K |
|
|
OKS
819
DELISTED
Oneok Partners LP
OKS
| $1.79M | 0.01% |
33,158
-2,108
| -6% | -$114K |
|
820
MasTec
MTZ
$14.8B
| $1.79M | 0.01% |
44,625
+123
| +0.3% | +$4.93K |
|
|
WFM
821
DELISTED
Whole Foods Market Inc
WFM
| $1.78M | 0.01% |
60,029
-4,939
| -8% | -$147K |
|
822
Old Dominion Freight Line
ODFL
$31.4B
| $1.77M | 0.01% |
62,040
+12,744
| +26% | +$364K |
|
823
Dentsply Sirona
XRAY
$2.78B
| $1.77M | 0.01% |
28,270
-1,546
| -5% | -$96.6K |
|
824
Emcor
EME
$28.6B
| $1.76M | 0.01% |
28,027
+5,209
| +23% | +$328K |
|
825
Toronto Dominion Bank
TD
$131B
| $1.76M | 0.01% |
35,176
+1,095
| +3% | +$54.8K |
|