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 | |
|---|---|---|---|---|---|---|
901
Williams-Sonoma
WSM
$24.7B
| $1.37M | ﹤0.01% |
56,656
+9,466
| +20% | +$229K |
|
|
VVC
902
DELISTED
Vectren Corporation
VVC
| $1.37M | ﹤0.01% |
26,284
+481
| +2% | +$25.1K |
|
|
PCBK
903
DELISTED
Pacific Continental Corp
PCBK
| $1.37M | ﹤0.01% |
62,685
-584
| -0.9% | -$12.8K |
|
|
SFR
904
DELISTED
Starwood Waypoint Homes
SFR
| $1.36M | ﹤0.01% |
47,357
+47,319
| +124,524% | +$1.36M |
|
905
Helen of Troy
HELE
$550M
| $1.36M | ﹤0.01% |
16,140
-15,939
| -50% | -$1.35M |
|
|
MDP
906
DELISTED
Meredith Corporation
MDP
| $1.36M | ﹤0.01% |
22,956
+1,377
| +6% | +$81.5K |
|
907
Iron Mountain
IRM
$28.8B
| $1.36M | ﹤0.01% |
41,789
+820
| +2% | +$26.6K |
|
|
BRCD
908
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.35M | ﹤0.01% |
108,414
+3,273
| +3% | +$40.9K |
|
909
Pinnacle Financial Partners
PNFP
$7.58B
| $1.35M | ﹤0.01% |
19,526
-708
| -3% | -$49.1K |
|
|
NBL
910
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | ﹤0.01% |
35,526
-242
| -0.7% | -$9.22K |
|
|
RSPP
911
DELISTED
RSP Permian, Inc.
RSPP
| $1.35M | ﹤0.01% |
30,308
+2,002
| +7% | +$89.3K |
|
912
VanEck Agribusiness ETF
MOO
$623M
| $1.35M | ﹤0.01% |
26,314
-325
| -1% | -$16.7K |
|
|
TMX
913
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.35M | ﹤0.01% |
53,369
+5,962
| +13% | +$150K |
|
914
Valmont Industries
VMI
$7.45B
| $1.34M | ﹤0.01% |
9,535
-797
| -8% | -$112K |
|
|
LSI
915
DELISTED
Life Storage, Inc.
LSI
| $1.34M | ﹤0.01% |
23,643
+5,326
| +29% | +$303K |
|
|
GWPH
916
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.34M | ﹤0.01% |
12,022
+39
| +0.3% | +$4.36K |
|
917
Ingredion
INGR
$8.08B
| $1.34M | ﹤0.01% |
10,734
-536
| -5% | -$67K |
|
918
America Movil
AMX
$59.6B
| $1.34M | ﹤0.01% |
106,493
+1,087
| +1% | +$13.7K |
|
919
Korn Ferry
KFY
$3.81B
| $1.34M | ﹤0.01% |
45,464
+7,051
| +18% | +$207K |
|
920
Entergy
ETR
$39.5B
| $1.33M | ﹤0.01% |
36,232
+4,316
| +14% | +$159K |
|
921
Huntsman Corp
HUN
$1.88B
| $1.33M | ﹤0.01% |
69,749
-2,018
| -3% | -$38.5K |
|
922
Dick's Sporting Goods
DKS
$20.4B
| $1.33M | ﹤0.01% |
24,976
+1,701
| +7% | +$90.4K |
|
923
Sinclair Inc
SBGI
$933M
| $1.32M | ﹤0.01% |
39,695
+875
| +2% | +$29.2K |
|
924
Graphic Packaging
GPK
$6.14B
| $1.32M | ﹤0.01% |
105,944
+18,038
| +21% | +$225K |
|
925
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.32M | ﹤0.01% |
10,910
+2,220
| +26% | +$269K |
|