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 | |
|---|---|---|---|---|---|---|
876
Hope Bancorp
HOPE
$1.43B
| $1.56M | 0.01% |
81,378
-5,329
| -6% | -$102K |
|
877
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.55M | 0.01% |
14,020
+1,399
| +11% | +$155K |
|
878
XPO
XPO
$15.8B
| $1.55M | 0.01% |
93,687
-4,508
| -5% | -$74.6K |
|
879
Ziff Davis
ZD
$1.54B
| $1.55M | 0.01% |
21,220
-1,816
| -8% | -$133K |
|
|
TCF
880
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.55M | 0.01% |
30,281
+4,133
| +16% | +$211K |
|
881
lululemon athletica
LULU
$19.7B
| $1.55M | 0.01% |
29,790
-3,246
| -10% | -$168K |
|
882
Bankunited
BKU
$2.96B
| $1.54M | 0.01% |
41,344
-903
| -2% | -$33.7K |
|
883
AES
AES
$9.15B
| $1.54M | 0.01% |
137,772
-16,748
| -11% | -$187K |
|
|
HES
884
DELISTED
Hess
HES
| $1.54M | 0.01% |
31,936
+685
| +2% | +$33K |
|
885
Trip.com Group
TCOM
$48.9B
| $1.54M | 0.01% |
31,323
+3,909
| +14% | +$192K |
|
886
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.54M | 0.01% |
100,904
+26,077
| +35% | +$397K |
|
887
Autohome
ATHM
$3.5B
| $1.53M | 0.01% |
48,226
+386
| +0.8% | +$12.3K |
|
|
PCBK
888
DELISTED
Pacific Continental Corp
PCBK
| $1.53M | 0.01% |
62,456
-229
| -0.4% | -$5.61K |
|
889
VeriSign
VRSN
$27B
| $1.52M | 0.01% |
17,504
-1,272
| -7% | -$111K |
|
890
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.52M | 0.01% |
40,381
+6,300
| +18% | +$238K |
|
|
PIV
891
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.52M | 0.01% |
55,594
+24,789
| +80% | +$679K |
|
892
Federal Realty Investment Trust
FRT
$8.78B
| $1.52M | 0.01% |
11,390
-841
| -7% | -$112K |
|
893
W.P. Carey
WPC
$15B
| $1.52M | 0.01% |
24,944
-170
| -0.7% | -$10.4K |
|
894
Farmer Brothers
FARM
$50.2M
| $1.52M | 0.01% |
42,900
| – | – |
|
895
Alaska Air
ALK
$7.36B
| $1.52M | 0.01% |
16,435
-3,437
| -17% | -$317K |
|
896
Selective Insurance
SIGI
$4.85B
| $1.51M | 0.01% |
32,103
-15,872
| -33% | -$749K |
|
897
Iron Mountain
IRM
$29.2B
| $1.51M | 0.01% |
42,379
+590
| +1% | +$21.1K |
|
898
America Movil
AMX
$61B
| $1.51M | 0.01% |
106,493
| – | – |
|
899
Bank of America Series L
BAC.PRL
$3.95B
| $1.51M | 0.01% |
1,262
| – | – |
|
900
Topgolf Callaway Brands
MODG
$1.78B
| $1.5M | 0.01% |
135,781
| – | – |
|