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 | |
|---|---|---|---|---|---|---|
826
Quest Diagnostics
DGX
$20.5B
| $1.76M | 0.01% |
17,909
+1,608
| +10% | +$158K |
|
827
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.76M | 0.01% |
19,352
+6,252
| +48% | +$568K |
|
828
GATX Corp
GATX
$6.11B
| $1.75M | 0.01% |
28,760
-2,887
| -9% | -$176K |
|
829
First Industrial Realty Trust
FR
$6.97B
| $1.75M | 0.01% |
65,513
-12,472
| -16% | -$332K |
|
830
CarMax
KMX
$9.19B
| $1.74M | 0.01% |
29,298
-1,461
| -5% | -$86.6K |
|
|
UMPQ
831
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.72M | 0.01% |
96,805
+2,134
| +2% | +$37.9K |
|
832
Dycom Industries
DY
$7.49B
| $1.72M | 0.01% |
18,455
-967
| -5% | -$89.9K |
|
833
Wabtec
WAB
$32.9B
| $1.71M | 0.01% |
21,968
+1,228
| +6% | +$95.8K |
|
834
Huntsman Corp
HUN
$1.94B
| $1.71M | 0.01% |
69,666
-83
| -0.1% | -$2.04K |
|
|
IDTI
835
DELISTED
Integrated Device Technology I
IDTI
| $1.71M | 0.01% |
72,206
+33,718
| +88% | +$798K |
|
836
GeoPark
GPRK
$331M
| $1.71M | 0.01% |
238,699
| – | – |
|
837
Reinsurance Group of America
RGA
$12.9B
| $1.69M | 0.01% |
13,304
+939
| +8% | +$119K |
|
838
CRH
CRH
$76.8B
| $1.68M | 0.01% |
47,672
+1,394
| +3% | +$49K |
|
839
Perrigo
PRGO
$3.1B
| $1.68M | 0.01% |
25,233
-7,317
| -22% | -$486K |
|
840
Xerox
XRX
$466M
| $1.68M | 0.01% |
57,040
-47,239
| -45% | -$1.39M |
|
|
SPLS
841
DELISTED
Staples Inc
SPLS
| $1.67M | 0.01% |
190,858
-5,868
| -3% | -$51.5K |
|
|
RAVN
842
DELISTED
Raven Industries Inc
RAVN
| $1.67M | 0.01% |
57,549
| – | – |
|
843
Ciena
CIEN
$18.7B
| $1.67M | 0.01% |
70,762
-118,905
| -63% | -$2.81M |
|
844
HF Sinclair
DINO
$9.68B
| $1.67M | 0.01% |
58,814
+15,110
| +35% | +$428K |
|
845
Aaon
AAON
$6.72B
| $1.67M | 0.01% |
70,679
+3,666
| +5% | +$86.4K |
|
846
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.66M | 0.01% |
13,534
+2,624
| +24% | +$322K |
|
847
Western Union
WU
$2.74B
| $1.66M | 0.01% |
81,635
-1,251
| -2% | -$25.5K |
|
848
MKS Inc. Common Stock
MKSI
$7.79B
| $1.66M | 0.01% |
24,150
-153
| -0.6% | -$10.5K |
|
849
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.66M | 0.01% |
4,283
-152
| -3% | -$58.9K |
|
|
ARRS
850
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.66M | 0.01% |
62,687
-1,335
| -2% | -$35.3K |
|