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 | |
|---|---|---|---|---|---|---|
|
MTSC
1051
DELISTED
MTS Systems Corp
MTSC
| $1.06M | ﹤0.01% |
19,244
+898
| +5% | +$49.4K |
|
1052
Enovis
ENOV
$1.81B
| $1.06M | ﹤0.01% |
15,647
-258
| -2% | -$17.4K |
|
1053
Enpro
NPO
$4.64B
| $1.06M | ﹤0.01% |
14,845
+1,150
| +8% | +$81.9K |
|
1054
Johnson Outdoors
JOUT
$422M
| $1.06M | ﹤0.01% |
28,917
+171
| +0.6% | +$6.25K |
|
1055
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.05M | ﹤0.01% |
66,396
+42,855
| +182% | +$676K |
|
|
IBDJ
1056
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.05M | ﹤0.01% |
42,177
+5,432
| +15% | +$135K |
|
|
DNB
1057
DELISTED
Dun & Bradstreet
DNB
| $1.04M | ﹤0.01% |
9,634
+105
| +1% | +$11.3K |
|
|
ETP
1058
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.04M | ﹤0.01% |
42,583
+3,430
| +9% | +$83.8K |
|
|
ILG
1059
DELISTED
ILG, Inc Common Stock
ILG
| $1.04M | ﹤0.01% |
49,588
+2,066
| +4% | +$43.3K |
|
1060
Matthews International
MATW
$763M
| $1.03M | ﹤0.01% |
15,287
+323
| +2% | +$21.8K |
|
1061
PotlatchDeltic
PCH
$3.2B
| $1.03M | ﹤0.01% |
22,619
-100
| -0.4% | -$4.57K |
|
|
KMG
1062
DELISTED
KMG Chemicals Inc
KMG
| $1.03M | ﹤0.01% |
22,434
-541
| -2% | -$24.9K |
|
1063
Ashland
ASH
$2.41B
| $1.03M | ﹤0.01% |
17,010
-5,646
| -25% | -$342K |
|
1064
Interactive Brokers
IBKR
$28.4B
| $1.03M | ﹤0.01% |
118,600
+110,776
| +1,416% | +$962K |
|
|
UNT
1065
DELISTED
UNIT Corporation
UNT
| $1.03M | ﹤0.01% |
42,590
-13,094
| -24% | -$316K |
|
1066
Revvity
RVTY
$9.62B
| $1.03M | ﹤0.01% |
17,663
-283
| -2% | -$16.4K |
|
1067
Carlisle Companies
CSL
$15.6B
| $1.02M | ﹤0.01% |
9,629
-1,483
| -13% | -$158K |
|
1068
Openlane
KAR
$3.07B
| $1.02M | ﹤0.01% |
61,836
-4,988
| -7% | -$82.4K |
|
1069
ING
ING
$74.7B
| $1.02M | ﹤0.01% |
67,253
-11,865
| -15% | -$179K |
|
1070
Trinseo
TSE
$87.7M
| $1.01M | ﹤0.01% |
15,109
-2,562
| -14% | -$172K |
|
|
CSR
1071
Centerspace
CSR
$979M
| $1.01M | ﹤0.01% |
17,058
+4,399
| +35% | +$261K |
|
1072
Eagle Bancorp
EGBN
$615M
| $1.01M | ﹤0.01% |
16,930
+35
| +0.2% | +$2.09K |
|
|
SGI
1073
Somnigroup International Inc.
SGI
$17.6B
| $1.01M | ﹤0.01% |
86,852
-141,060
| -62% | -$1.64M |
|
1074
Compass Minerals
CMP
$753M
| $1M | ﹤0.01% |
14,790
+1,076
| +8% | +$73K |
|
1075
Loews
L
$20.3B
| $994K | ﹤0.01% |
21,266
+813
| +4% | +$38K |
|