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 | |
|---|---|---|---|---|---|---|
1001
Hilltop Holdings
HTH
$2.19B
| $1.17M | ﹤0.01% |
42,456
-1,586
| -4% | -$43.6K |
|
1002
Northwest Natural Holdings
NWN
$1.7B
| $1.17M | ﹤0.01% |
19,728
-720
| -4% | -$42.6K |
|
1003
Pultegroup
PHM
$26.7B
| $1.17M | ﹤0.01% |
49,544
-18,940
| -28% | -$446K |
|
1004
Regency Centers
REG
$13.1B
| $1.17M | ﹤0.01% |
17,556
+9,419
| +116% | +$626K |
|
1005
Oxford Industries
OXM
$604M
| $1.16M | ﹤0.01% |
20,296
-69
| -0.3% | -$3.95K |
|
1006
Xylem
XYL
$33.5B
| $1.16M | ﹤0.01% |
23,154
-3,441
| -13% | -$173K |
|
|
CIT
1007
DELISTED
CIT Group Inc.
CIT
| $1.16M | ﹤0.01% |
27,083
+1,261
| +5% | +$54.1K |
|
|
LTC
1008
LTC Properties
LTC
$1.68B
| $1.15M | ﹤0.01% |
24,048
+438
| +2% | +$21K |
|
1009
HNI Corp
HNI
$2.06B
| $1.15M | ﹤0.01% |
24,899
-100
| -0.4% | -$4.61K |
|
1010
Vornado Realty Trust
VNO
$8.07B
| $1.15M | ﹤0.01% |
14,129
-847
| -6% | -$68.7K |
|
|
QVCGA
1011
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.14M | ﹤0.01% |
1,175
+19
| +2% | +$18.5K |
|
1012
Williams-Sonoma
WSM
$24.7B
| $1.14M | ﹤0.01% |
42,462
-14,194
| -25% | -$381K |
|
1013
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.14M | ﹤0.01% |
20,852
+2,999
| +17% | +$163K |
|
1014
Essential Utilities
WTRG
$10.6B
| $1.14M | ﹤0.01% |
35,318
-1,730
| -5% | -$55.6K |
|
1015
NetEase
NTES
$92.3B
| $1.13M | ﹤0.01% |
19,955
+2,050
| +11% | +$116K |
|
1016
Alamo Group
ALG
$2.5B
| $1.13M | ﹤0.01% |
14,861
-2,439
| -14% | -$186K |
|
1017
Cirrus Logic
CRUS
$5.91B
| $1.13M | ﹤0.01% |
18,574
+1,708
| +10% | +$104K |
|
1018
United States Oil Fund
USO
$907M
| $1.13M | ﹤0.01% |
13,243
| – | – |
|
1019
Methode Electronics
MEI
$292M
| $1.13M | ﹤0.01% |
24,691
+64
| +0.3% | +$2.92K |
|
1020
Merit Medical Systems
MMSI
$5.34B
| $1.13M | ﹤0.01% |
38,936
+12,221
| +46% | +$353K |
|
|
UCB
1021
United Community Banks, Inc.
UCB
$3.95B
| $1.12M | ﹤0.01% |
40,577
+9,569
| +31% | +$265K |
|
|
ECOL
1022
DELISTED
US Ecology, Inc.
ECOL
| $1.12M | ﹤0.01% |
23,995
-580
| -2% | -$27.2K |
|
1023
Chefs' Warehouse
CHEF
$2.63B
| $1.12M | ﹤0.01% |
80,747
+15,570
| +24% | +$216K |
|
1024
Allison Transmission
ALSN
$7.57B
| $1.12M | ﹤0.01% |
31,067
+3,583
| +13% | +$129K |
|
1025
Atmos Energy
ATO
$26.7B
| $1.12M | ﹤0.01% |
14,177
+1,694
| +14% | +$134K |
|