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 | |
|---|---|---|---|---|---|---|
1076
Global X MSCI Norway ETF
NORW
$57M
| $994K | ﹤0.01% |
48,785
-96
| -0.2% | -$1.96K |
|
1077
Rio Tinto
RIO
$102B
| $994K | ﹤0.01% |
24,453
-2,413
| -9% | -$98.1K |
|
|
SWFT
1078
DELISTED
Swift Transportation Company
SWFT
| $990K | ﹤0.01% |
48,200
+755
| +2% | +$15.5K |
|
|
DOC
1079
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $989K | ﹤0.01% |
49,768
+60
| +0.1% | +$1.19K |
|
|
DISCA
1080
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $986K | ﹤0.01% |
33,906
-3,444
| -9% | -$100K |
|
|
GPOR
1081
DELISTED
Gulfport Energy Corp.
GPOR
| $982K | ﹤0.01% |
57,138
-3,365
| -6% | -$57.8K |
|
|
TCF
1082
DELISTED
TCF Financial Corporation
TCF
| $982K | ﹤0.01% |
57,650
-4,848
| -8% | -$82.6K |
|
1083
Sabre
SABR
$726M
| $977K | ﹤0.01% |
46,114
+6,060
| +15% | +$128K |
|
1084
VanEck Intermediate Muni ETF
ITM
$1.97B
| $976K | ﹤0.01% |
20,822
+4,105
| +25% | +$192K |
|
|
CPE
1085
DELISTED
Callon Petroleum Company
CPE
| $975K | ﹤0.01% |
7,415
+110
| +2% | +$14.5K |
|
|
PSB
1086
DELISTED
PS Business Parks, Inc.
PSB
| $975K | ﹤0.01% |
8,491
-12
| -0.1% | -$1.38K |
|
1087
Integra LifeSciences
IART
$1.17B
| $971K | ﹤0.01% |
23,027
+22,725
| +7,525% | +$958K |
|
|
NYRT
1088
DELISTED
New York REIT, Inc.
NYRT
| $970K | ﹤0.01% |
10,014
| – | – |
|
|
MZTI
1089
The Marzetti Company Common Stock
MZTI
$5.06B
| $967K | ﹤0.01% |
7,500
-395
| -5% | -$50.9K |
|
1090
iShares Select U.S. REIT ETF
ICF
$1.94B
| $965K | ﹤0.01% |
19,364
-9,166
| -32% | -$457K |
|
|
FMBI
1091
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $961K | ﹤0.01% |
40,565
-629
| -2% | -$14.9K |
|
1092
National Presto Industries
NPK
$803M
| $959K | ﹤0.01% |
9,373
-123
| -1% | -$12.6K |
|
1093
Piper Sandler
PIPR
$6.08B
| $958K | ﹤0.01% |
15,008
+11
| +0.1% | +$702 |
|
|
WP
1094
DELISTED
Worldpay, Inc.
WP
| $958K | ﹤0.01% |
14,949
-4,404
| -23% | -$282K |
|
1095
Brown & Brown
BRO
$30.9B
| $956K | ﹤0.01% |
45,830
-1,526
| -3% | -$31.8K |
|
1096
Cheniere Energy
CQP
$25.7B
| $956K | ﹤0.01% |
29,620
+27,970
| +1,695% | +$903K |
|
1097
Lloyds Banking Group
LYG
$67.1B
| $956K | ﹤0.01% |
281,171
+193,020
| +219% | +$656K |
|
1098
EnerSys
ENS
$4B
| $950K | ﹤0.01% |
12,026
+173
| +1% | +$13.7K |
|
1099
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $949K | ﹤0.01% |
8,036
+28
| +0.3% | +$3.31K |
|
1100
Arch Capital
ACGL
$34.4B
| $948K | ﹤0.01% |
29,994
+2,088
| +7% | +$66K |
|