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 | |
|---|---|---|---|---|---|---|
951
MGM Resorts International
MGM
$9.62B
| $1.32M | ﹤0.01% |
48,032
-4,674
| -9% | -$128K |
|
|
NBL
952
DELISTED
Noble Energy, Inc.
NBL
| $1.3M | ﹤0.01% |
37,947
+2,421
| +7% | +$83.1K |
|
953
Minerals Technologies
MTX
$2.04B
| $1.3M | ﹤0.01% |
16,911
+2,519
| +18% | +$193K |
|
954
NorthWestern Energy
NWE
$3.51B
| $1.3M | ﹤0.01% |
22,069
+381
| +2% | +$22.4K |
|
|
STMP
955
DELISTED
Stamps.com, Inc.
STMP
| $1.29M | ﹤0.01% |
10,899
-3,078
| -22% | -$365K |
|
|
EV
956
DELISTED
Eaton Vance Corp.
EV
| $1.29M | ﹤0.01% |
28,678
+1,716
| +6% | +$77.1K |
|
957
Cabot Corp
CBT
$4.33B
| $1.29M | ﹤0.01% |
21,500
+2,713
| +14% | +$163K |
|
958
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.28M | ﹤0.01% |
40,990
-9,108
| -18% | -$285K |
|
959
Essex Property Trust
ESS
$17.3B
| $1.28M | ﹤0.01% |
5,534
+380
| +7% | +$88K |
|
|
CAA
960
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.28M | ﹤0.01% |
34,195
+3,093
| +10% | +$116K |
|
961
MaxLinear
MXL
$1.4B
| $1.28M | ﹤0.01% |
45,608
+4,083
| +10% | +$115K |
|
962
Allegion
ALLE
$15.2B
| $1.27M | ﹤0.01% |
16,794
-1,531
| -8% | -$116K |
|
963
Ryman Hospitality Properties
RHP
$6.35B
| $1.27M | ﹤0.01% |
20,585
-4,443
| -18% | -$275K |
|
964
Home BancShares
HOMB
$5.79B
| $1.27M | ﹤0.01% |
46,932
+1,028
| +2% | +$27.8K |
|
|
WBC
965
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.27M | ﹤0.01% |
10,818
+4,400
| +69% | +$517K |
|
966
M&T Bank
MTB
$30.9B
| $1.27M | ﹤0.01% |
8,190
-3,040
| -27% | -$471K |
|
967
Keysight
KEYS
$29.6B
| $1.27M | ﹤0.01% |
34,995
+1,691
| +5% | +$61.1K |
|
968
American Axle
AXL
$718M
| $1.26M | ﹤0.01% |
66,992
+119
| +0.2% | +$2.24K |
|
969
Kite Realty
KRG
$5B
| $1.25M | ﹤0.01% |
58,343
-27,878
| -32% | -$599K |
|
970
Bloomin' Brands
BLMN
$589M
| $1.25M | ﹤0.01% |
63,477
+306
| +0.5% | +$6.04K |
|
971
Woodward
WWD
$14.4B
| $1.24M | ﹤0.01% |
18,302
+438
| +2% | +$29.8K |
|
972
Globus Medical
GMED
$8.05B
| $1.24M | ﹤0.01% |
41,935
+8,340
| +25% | +$247K |
|
|
HDS
973
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.24M | ﹤0.01% |
30,200
+1,418
| +5% | +$58.3K |
|
974
Columbia Banking Systems
COLB
$7.87B
| $1.24M | ﹤0.01% |
31,830
+2,802
| +10% | +$109K |
|
975
SouthState Bank Corporation
SSB
$10.3B
| $1.23M | ﹤0.01% |
13,804
-548
| -4% | -$48.9K |
|