US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,238
Reduced
1,344
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$27.3M |
| 2 |
US Bancorp
USB
|
+$23.9M |
| 3 |
Apple
AAPL
|
+$22.4M |
| 4 |
3M
MMM
|
+$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.1M |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
EnerSys
ENS
$4.04B
| $926K | ﹤0.01% |
11,853
-1,079
| -8% | -$84.3K |
|
1102
Airgain
AIRG
$50.9M
| $925K | ﹤0.01% |
+64,241
| New | +$925K |
|
1103
Allison Transmission
ALSN
$7.33B
| $925K | ﹤0.01% |
27,484
-16,490
| -37% | -$555K |
|
|
ABCO
1104
DELISTED
Advisory Board Co/The
ABCO
| $924K | ﹤0.01% |
27,782
-358
| -1% | -$11.9K |
|
1105
Enpro
NPO
$4.53B
| $922K | ﹤0.01% |
13,695
+364
| +3% | +$24.5K |
|
|
PTLA
1106
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $920K | ﹤0.01% |
41,000
-500
| -1% | -$11.2K |
|
|
UCB
1107
United Community Banks, Inc.
UCB
$3.83B
| $919K | ﹤0.01% |
31,008
-538
| -2% | -$15.9K |
|
|
MANT
1108
DELISTED
Mantech International Corp
MANT
| $919K | ﹤0.01% |
21,744
+334
| +2% | +$14.1K |
|
1109
Autoliv
ALV
$9.6B
| $917K | ﹤0.01% |
11,246
-2,785
| -20% | -$227K |
|
1110
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $917K | ﹤0.01% |
9,394
+160
| +2% | +$15.6K |
|
|
IBDJ
1111
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $914K | ﹤0.01% |
36,745
+31,894
| +657% | +$793K |
|
1112
Fomento Económico Mexicano
FMX
$32.2B
| $912K | ﹤0.01% |
11,973
+2,077
| +21% | +$158K |
|
1113
Pitney Bowes
PBI
$1.96B
| $912K | ﹤0.01% |
60,005
+6,305
| +12% | +$95.8K |
|
1114
Denny's
DENN
$270M
| $910K | ﹤0.01% |
70,900
+556
| +0.8% | +$7.14K |
|
1115
OGE Energy
OGE
$8.79B
| $908K | ﹤0.01% |
27,142
+7,213
| +36% | +$241K |
|
1116
Horace Mann Educators
HMN
$1.86B
| $907K | ﹤0.01% |
21,196
-2,558
| -11% | -$109K |
|
|
IDTI
1117
DELISTED
Integrated Device Technology I
IDTI
| $907K | ﹤0.01% |
38,488
-9,100
| -19% | -$214K |
|
1118
MaxLinear
MXL
$1.41B
| $905K | ﹤0.01% |
41,525
+22,226
| +115% | +$484K |
|
|
CSR
1119
Centerspace
CSR
$955M
| $902K | ﹤0.01% |
12,659
+3,881
| +44% | +$277K |
|
1120
Acadia Healthcare
ACHC
$2B
| $901K | ﹤0.01% |
27,261
-183
| -0.7% | -$6.05K |
|
1121
Invesco Biotechnology & Genome ETF
PBE
$221M
| $895K | ﹤0.01% |
23,070
-604
| -3% | -$23.4K |
|
|
KMG
1122
DELISTED
KMG Chemicals Inc
KMG
| $893K | ﹤0.01% |
22,975
+295
| +1% | +$11.5K |
|
1123
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $888K | ﹤0.01% |
9,134
+2,156
| +31% | +$210K |
|
1124
Scholastic
SCHL
$683M
| $886K | ﹤0.01% |
18,654
+480
| +3% | +$22.8K |
|
1125
United Bankshares
UBSI
$5.26B
| $884K | ﹤0.01% |
19,104
+847
| +5% | +$39.2K |
|