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 | |
|---|---|---|---|---|---|---|
851
Tyler Technologies
TYL
$24B
| $1.65M | 0.01% |
10,701
+806
| +8% | +$125K |
|
852
Entergy
ETR
$40.1B
| $1.65M | 0.01% |
43,416
+7,184
| +20% | +$273K |
|
|
NFX
853
DELISTED
Newfield Exploration
NFX
| $1.65M | 0.01% |
44,571
-3,463
| -7% | -$128K |
|
|
XEC
854
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.01% |
13,771
-441
| -3% | -$52.7K |
|
855
Comerica
CMA
$8.93B
| $1.64M | 0.01% |
23,909
-2,114
| -8% | -$145K |
|
|
WES
856
DELISTED
Western Gas Partners Lp
WES
| $1.63M | 0.01% |
26,997
-156
| -0.6% | -$9.43K |
|
|
LDL
857
DELISTED
Lydall, Inc.
LDL
| $1.63M | 0.01% |
30,422
-500
| -2% | -$26.8K |
|
|
TSS
858
DELISTED
Total System Services, Inc.
TSS
| $1.63M | 0.01% |
30,454
+341
| +1% | +$18.2K |
|
859
RenaissanceRe
RNR
$11.5B
| $1.63M | 0.01% |
11,247
+713
| +7% | +$103K |
|
860
Pricesmart
PSMT
$3.63B
| $1.62M | 0.01% |
17,614
+1,967
| +13% | +$181K |
|
861
Howmet Aerospace
HWM
$74.3B
| $1.62M | 0.01% |
80,317
+412
| +0.5% | +$8.32K |
|
|
PTLA
862
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.61M | 0.01% |
41,106
+106
| +0.3% | +$4.15K |
|
|
VVC
863
DELISTED
Vectren Corporation
VVC
| $1.61M | 0.01% |
27,446
+1,162
| +4% | +$68.1K |
|
|
EVHC
864
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.61M | 0.01% |
26,248
+7,842
| +43% | +$481K |
|
865
Centene
CNC
$16.7B
| $1.61M | 0.01% |
45,094
+342
| +0.8% | +$12.2K |
|
866
UMB Financial
UMBF
$9.24B
| $1.59M | 0.01% |
21,139
-794
| -4% | -$59.8K |
|
867
Korn Ferry
KFY
$3.93B
| $1.59M | 0.01% |
50,494
+5,030
| +11% | +$158K |
|
868
Wolverine World Wide
WWW
$2.48B
| $1.59M | 0.01% |
63,668
-2,600
| -4% | -$64.9K |
|
869
Vanguard Health Care ETF
VHT
$15.9B
| $1.58M | 0.01% |
11,487
-800
| -7% | -$110K |
|
|
WR
870
DELISTED
Westar Energy Inc
WR
| $1.57M | 0.01% |
28,998
-5,254
| -15% | -$285K |
|
|
VWR
871
DELISTED
VWR Corporation
VWR
| $1.57M | 0.01% |
55,764
+3,354
| +6% | +$94.6K |
|
872
Euronet Worldwide
EEFT
$3.62B
| $1.57M | 0.01% |
18,377
+923
| +5% | +$79K |
|
873
Sun Life Financial
SLF
$33.5B
| $1.57M | 0.01% |
42,952
-1,991
| -4% | -$72.8K |
|
|
TMX
874
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.57M | 0.01% |
56,122
+2,753
| +5% | +$77K |
|
|
WPZ
875
DELISTED
Williams Partners L.P.
WPZ
| $1.57M | 0.01% |
38,329
+8,945
| +30% | +$365K |
|