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 | |
|---|---|---|---|---|---|---|
901
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.5M | 0.01% |
1,214
| – | – |
|
902
United Natural Foods
UNFI
$1.8B
| $1.49M | 0.01% |
34,535
-1,968
| -5% | -$85.1K |
|
903
Plains GP Holdings
PAGP
$3.69B
| $1.49M | 0.01% |
47,704
-18,031
| -27% | -$564K |
|
904
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.49M | 0.01% |
16,160
+3,580
| +28% | +$330K |
|
905
Newmont
NEM
$87.5B
| $1.48M | 0.01% |
45,034
-3,198
| -7% | -$105K |
|
|
SCG
906
DELISTED
Scana
SCG
| $1.48M | 0.01% |
22,693
+1,641
| +8% | +$107K |
|
|
IBDC
907
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.48M | 0.01% |
56,391
+18,953
| +51% | +$496K |
|
|
HTLF
908
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.47M | 0.01% |
29,429
+13,200
| +81% | +$659K |
|
909
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.47M | 0.01% |
32,773
-229
| -0.7% | -$10.2K |
|
|
MDP
910
DELISTED
Meredith Corporation
MDP
| $1.46M | 0.01% |
22,659
-297
| -1% | -$19.2K |
|
|
EFII
911
DELISTED
Electronics for Imaging
EFII
| $1.46M | 0.01% |
29,948
-51
| -0.2% | -$2.49K |
|
912
Host Hotels & Resorts
HST
$12.2B
| $1.46M | 0.01% |
78,244
-981
| -1% | -$18.3K |
|
913
Valmont Industries
VMI
$7.63B
| $1.46M | 0.01% |
9,380
-155
| -2% | -$24.1K |
|
|
GWPH
914
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.46M | 0.01% |
12,050
+28
| +0.2% | +$3.39K |
|
|
LSI
915
DELISTED
Life Storage, Inc.
LSI
| $1.44M | ﹤0.01% |
26,346
+2,703
| +11% | +$148K |
|
916
Navient
NAVI
$1.31B
| $1.44M | ﹤0.01% |
97,319
-15,129
| -13% | -$223K |
|
|
GAP
917
The Gap, Inc.
GAP
$8.99B
| $1.44M | ﹤0.01% |
59,052
+5,497
| +10% | +$134K |
|
918
RBC Bearings
RBC
$12.2B
| $1.43M | ﹤0.01% |
14,762
+987
| +7% | +$95.8K |
|
919
HDFC Bank
HDB
$181B
| $1.43M | ﹤0.01% |
38,074
+2,494
| +7% | +$93.8K |
|
920
Tri Pointe Homes
TPH
$3.18B
| $1.43M | ﹤0.01% |
114,227
+5,215
| +5% | +$65.4K |
|
921
Leidos
LDOS
$23.8B
| $1.43M | ﹤0.01% |
27,992
+4,285
| +18% | +$219K |
|
922
Sinclair Inc
SBGI
$971M
| $1.42M | ﹤0.01% |
35,114
-4,581
| -12% | -$186K |
|
923
Cinemark Holdings
CNK
$3.24B
| $1.42M | ﹤0.01% |
31,973
-11,299
| -26% | -$501K |
|
924
TripAdvisor
TRIP
$2.08B
| $1.42M | ﹤0.01% |
32,783
+1,696
| +5% | +$73.3K |
|
925
LiveRamp
RAMP
$1.77B
| $1.41M | ﹤0.01% |
49,426
+2,873
| +6% | +$81.8K |
|