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 | |
|---|---|---|---|---|---|---|
1026
Generac Holdings
GNRC
$10.9B
| $1.12M | ﹤0.01% |
29,899
+844
| +3% | +$31.5K |
|
|
AVH
1027
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.11M | ﹤0.01% |
144,487
-6,814
| -5% | -$52.5K |
|
|
FCB
1028
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.11M | ﹤0.01% |
22,409
+2,429
| +12% | +$120K |
|
1029
Fomento Económico Mexicano
FMX
$31.4B
| $1.11M | ﹤0.01% |
12,529
+556
| +5% | +$49.2K |
|
1030
iShares Gold Trust
IAU
$53.4B
| $1.11M | ﹤0.01% |
46,090
-25,901
| -36% | -$622K |
|
1031
Ralph Lauren
RL
$18.9B
| $1.11M | ﹤0.01% |
13,546
-4,110
| -23% | -$336K |
|
1032
Curtiss-Wright
CW
$19.3B
| $1.1M | ﹤0.01% |
12,093
-600
| -5% | -$54.8K |
|
|
PSXP
1033
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.1M | ﹤0.01% |
21,403
| – | – |
|
1034
Tapestry
TPR
$21.9B
| $1.1M | ﹤0.01% |
26,562
-6,625
| -20% | -$274K |
|
1035
The Mosaic Company
MOS
$10.6B
| $1.1M | ﹤0.01% |
37,587
-1,513
| -4% | -$44.1K |
|
1036
Workday
WDAY
$60.5B
| $1.1M | ﹤0.01% |
13,162
-1,849
| -12% | -$154K |
|
1037
Avista
AVA
$2.94B
| $1.1M | ﹤0.01% |
28,024
+2,815
| +11% | +$110K |
|
1038
Dick's Sporting Goods
DKS
$20.7B
| $1.09M | ﹤0.01% |
22,461
-2,515
| -10% | -$122K |
|
1039
Ingredion
INGR
$8.08B
| $1.09M | ﹤0.01% |
9,075
-1,659
| -15% | -$200K |
|
|
HR
1040
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.09M | ﹤0.01% |
33,559
+425
| +1% | +$13.8K |
|
|
AIMC
1041
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.08M | ﹤0.01% |
27,727
+1,521
| +6% | +$59.2K |
|
1042
Builders FirstSource
BLDR
$16.2B
| $1.08M | ﹤0.01% |
72,231
+23,811
| +49% | +$355K |
|
1043
Brookfield
BN
$103B
| $1.08M | ﹤0.01% |
55,221
-2,392
| -4% | -$46.7K |
|
|
HDNG
1044
DELISTED
Hardinge Inc
HDNG
| $1.08M | ﹤0.01% |
95,683
-1,490
| -2% | -$16.7K |
|
1045
Hexcel
HXL
$4.93B
| $1.07M | ﹤0.01% |
19,691
+955
| +5% | +$52.1K |
|
1046
Outfront Media
OUT
$3.12B
| $1.07M | ﹤0.01% |
41,113
+630
| +2% | +$16.5K |
|
|
EGN
1047
DELISTED
Energen
EGN
| $1.07M | ﹤0.01% |
19,686
-420
| -2% | -$22.9K |
|
|
WNRL
1048
DELISTED
Western Refining Logistics, LP
WNRL
| $1.07M | ﹤0.01% |
41,903
+21,254
| +103% | +$541K |
|
1049
PROS Holdings
PRO
$727M
| $1.07M | ﹤0.01% |
44,052
-448
| -1% | -$10.8K |
|
1050
Range Resources
RRC
$8.3B
| $1.06M | ﹤0.01% |
36,364
-6,263
| -15% | -$182K |
|