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 | |
|---|---|---|---|---|---|---|
1101
Renasant Corp
RNST
$3.7B
| $947K | ﹤0.01% |
23,871
-270
| -1% | -$10.7K |
|
|
FLIR
1102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $945K | ﹤0.01% |
26,039
+169
| +0.7% | +$6.13K |
|
1103
Cheesecake Factory
CAKE
$2.82B
| $943K | ﹤0.01% |
14,889
+356
| +2% | +$22.5K |
|
1104
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $942K | ﹤0.01% |
9,394
| – | – |
|
1105
Invesco Biotechnology & Genome ETF
PBE
$225M
| $941K | ﹤0.01% |
22,245
-825
| -4% | -$34.9K |
|
|
TBI
1106
Trueblue
TBI
$179M
| $941K | ﹤0.01% |
34,385
+2,487
| +8% | +$68.1K |
|
|
BT
1107
DELISTED
BT Group plc (ADR)
BT
| $940K | ﹤0.01% |
46,785
-16,566
| -26% | -$333K |
|
1108
Liberty Latin America Class C
LILAK
$1.52B
| $934K | ﹤0.01% |
43,065
+551
| +1% | +$12K |
|
|
KNL
1109
DELISTED
Knoll, Inc.
KNL
| $931K | ﹤0.01% |
39,077
+2,801
| +8% | +$66.7K |
|
1110
Carnival PLC
CUK
$38.1B
| $928K | ﹤0.01% |
16,029
+9,343
| +140% | +$541K |
|
1111
Hanesbrands
HBI
$2.21B
| $928K | ﹤0.01% |
44,704
+7,751
| +21% | +$161K |
|
1112
H&R Block
HRB
$6.92B
| $925K | ﹤0.01% |
39,770
-2,369
| -6% | -$55.1K |
|
1113
Ares Capital
ARCC
$15.7B
| $921K | ﹤0.01% |
53,037
+433
| +0.8% | +$7.52K |
|
1114
Omega Healthcare
OHI
$12.5B
| $918K | ﹤0.01% |
27,851
+1,560
| +6% | +$51.4K |
|
|
INWK
1115
DELISTED
InnerWorkings, Inc.
INWK
| $918K | ﹤0.01% |
92,219
-8,211
| -8% | -$81.7K |
|
|
KNGT
1116
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $915K | ﹤0.01% |
29,171
+10,582
| +57% | +$332K |
|
1117
Brinker International
EAT
$6.95B
| $913K | ﹤0.01% |
20,765
+3,615
| +21% | +$159K |
|
|
CONE
1118
DELISTED
CyrusOne Inc Common Stock
CONE
| $912K | ﹤0.01% |
17,723
-9,334
| -34% | -$480K |
|
1119
Macerich
MAC
$4.58B
| $908K | ﹤0.01% |
14,104
-3,563
| -20% | -$229K |
|
1120
Signet Jewelers
SIG
$3.74B
| $908K | ﹤0.01% |
13,112
+7,651
| +140% | +$530K |
|
1121
OGE Energy
OGE
$8.96B
| $902K | ﹤0.01% |
25,778
-1,364
| -5% | -$47.7K |
|
1122
Franklin Electric
FELE
$4.23B
| $900K | ﹤0.01% |
20,880
+1,614
| +8% | +$69.6K |
|
1123
Service Corp International
SCI
$11.2B
| $900K | ﹤0.01% |
29,133
+4,130
| +17% | +$128K |
|
|
PVTB
1124
DELISTED
PrivateBancorp Inc
PVTB
| $898K | ﹤0.01% |
15,124
-142
| -0.9% | -$8.43K |
|
1125
Nordson
NDSN
$12.6B
| $895K | ﹤0.01% |
7,284
+116
| +2% | +$14.3K |
|