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 | |
|---|---|---|---|---|---|---|
851
Bankunited
BKU
$2.9B
| $1.59M | 0.01% |
42,247
-27,061
| -39% | -$1.02M |
|
852
CRH
CRH
$74.7B
| $1.59M | 0.01% |
46,278
+5,802
| +14% | +$200K |
|
853
iShares US Regional Banks ETF
IAT
$650M
| $1.59M | 0.01% |
35,010
+22,008
| +169% | +$998K |
|
|
LLL
854
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 0.01% |
10,402
-460
| -4% | -$70K |
|
855
Ryman Hospitality Properties
RHP
$6.34B
| $1.58M | 0.01% |
25,028
-5,772
| -19% | -$364K |
|
856
Farmer Brothers
FARM
$42.2M
| $1.57M | 0.01% |
42,900
| – | – |
|
857
Dycom Industries
DY
$7.51B
| $1.56M | 0.01% |
19,422
+7,563
| +64% | +$608K |
|
858
Vanguard Health Care ETF
VHT
$15.6B
| $1.56M | 0.01% |
12,287
+255
| +2% | +$32.3K |
|
859
Reinsurance Group of America
RGA
$12.7B
| $1.56M | 0.01% |
12,365
-147
| -1% | -$18.5K |
|
|
YHOO
860
DELISTED
Yahoo Inc
YHOO
| $1.55M | 0.01% |
40,124
-907
| -2% | -$35.1K |
|
|
SCG
861
DELISTED
Scana
SCG
| $1.54M | 0.01% |
21,052
+528
| +3% | +$38.7K |
|
862
MGM Resorts International
MGM
$9.79B
| $1.52M | 0.01% |
52,706
-4,770
| -8% | -$138K |
|
|
OKS
863
DELISTED
Oneok Partners LP
OKS
| $1.52M | 0.01% |
35,266
-896
| -2% | -$38.5K |
|
|
ANDV
864
DELISTED
Andeavor
ANDV
| $1.51M | 0.01% |
17,257
+6,964
| +68% | +$609K |
|
|
CLC
865
DELISTED
Clarcor
CLC
| $1.5M | 0.01% |
18,221
-2,065
| -10% | -$170K |
|
866
Quest Diagnostics
DGX
$20.1B
| $1.5M | 0.01% |
16,301
-662
| -4% | -$60.8K |
|
|
UNT
867
DELISTED
UNIT Corporation
UNT
| $1.5M | 0.01% |
55,684
+1,058
| +2% | +$28.4K |
|
|
SIX
868
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.5M | 0.01% |
24,926
-71,864
| -74% | -$4.31M |
|
869
Host Hotels & Resorts
HST
$12.1B
| $1.49M | 0.01% |
79,225
+23,120
| +41% | +$435K |
|
870
Topgolf Callaway Brands
MODG
$1.7B
| $1.49M | 0.01% |
135,781
-53,965
| -28% | -$591K |
|
871
Under Armour
UAA
$2.14B
| $1.49M | 0.01% |
51,193
-14,846
| -22% | -$431K |
|
872
Aaon
AAON
$6.93B
| $1.48M | 0.01% |
67,013
+8,037
| +14% | +$177K |
|
|
TSS
873
DELISTED
Total System Services, Inc.
TSS
| $1.48M | 0.01% |
30,113
+1,990
| +7% | +$97.5K |
|
874
Bank of America Series L
BAC.PRL
$3.93B
| $1.47M | 0.01% |
1,262
-5
| -0.4% | -$5.83K |
|
|
USCR
875
DELISTED
U S Concrete, Inc.
USCR
| $1.47M | 0.01% |
22,423
-284
| -1% | -$18.6K |
|