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 | |
|---|---|---|---|---|---|---|
|
BBBY
976
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.23M | ﹤0.01% |
31,259
-4,287
| -12% | -$169K |
|
977
DexCom
DXCM
$29.8B
| $1.23M | ﹤0.01% |
58,156
-15,536
| -21% | -$329K |
|
978
Methanex
MEOH
$2.98B
| $1.23M | ﹤0.01% |
26,248
+3,031
| +13% | +$142K |
|
979
Adeia
ADEA
$1.65B
| $1.23M | ﹤0.01% |
136,995
-1,950
| -1% | -$17.5K |
|
980
Astec Industries
ASTE
$1.06B
| $1.23M | ﹤0.01% |
19,977
+806
| +4% | +$49.5K |
|
981
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.23M | ﹤0.01% |
12,018
+2,884
| +32% | +$294K |
|
982
Omnicell
OMCL
$1.53B
| $1.22M | ﹤0.01% |
30,106
-973
| -3% | -$39.6K |
|
983
CACI
CACI
$10.7B
| $1.22M | ﹤0.01% |
10,408
+1,232
| +13% | +$145K |
|
984
LCI Industries
LCII
$2.47B
| $1.22M | ﹤0.01% |
12,182
+1,821
| +18% | +$182K |
|
|
FAX
985
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.22M | ﹤0.01% |
40,583
| – | – |
|
|
RWT
986
Redwood Trust
RWT
$802M
| $1.21M | ﹤0.01% |
73,111
-8,727
| -11% | -$145K |
|
987
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $1.21M | ﹤0.01% |
16,042
+8,919
| +125% | +$674K |
|
988
Hanover Insurance
THG
$6.37B
| $1.21M | ﹤0.01% |
13,463
+271
| +2% | +$24.4K |
|
|
SIX
989
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | ﹤0.01% |
20,382
-4,544
| -18% | -$270K |
|
|
TTM
990
DELISTED
Tata Motors Limited
TTM
| $1.21M | ﹤0.01% |
33,994
+31,075
| +1,065% | +$1.11M |
|
991
Airgain
AIRG
$49.6M
| $1.2M | ﹤0.01% |
79,241
+15,000
| +23% | +$227K |
|
|
DRE
992
DELISTED
Duke Realty Corp.
DRE
| $1.2M | ﹤0.01% |
45,721
-6,923
| -13% | -$182K |
|
993
Emergent Biosolutions
EBS
$425M
| $1.19M | ﹤0.01% |
40,985
+4,398
| +12% | +$128K |
|
994
Micron Technology
MU
$169B
| $1.19M | ﹤0.01% |
41,217
-4,074
| -9% | -$118K |
|
995
Ally Financial
ALLY
$12.7B
| $1.19M | ﹤0.01% |
58,421
-36,652
| -39% | -$745K |
|
996
Morningstar
MORN
$10.6B
| $1.19M | ﹤0.01% |
15,108
+1,100
| +8% | +$86.4K |
|
997
DaVita
DVA
$9.46B
| $1.19M | ﹤0.01% |
17,434
-9,709
| -36% | -$660K |
|
998
AMN Healthcare
AMN
$751M
| $1.18M | ﹤0.01% |
28,958
+1,065
| +4% | +$43.2K |
|
999
Oneok
OKE
$46.2B
| $1.17M | ﹤0.01% |
21,077
+172
| +0.8% | +$9.54K |
|
1000
Canadian Pacific Kansas City
CP
$68.4B
| $1.17M | ﹤0.01% |
39,755
-19,450
| -33% | -$571K |
|