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 | |
|---|---|---|---|---|---|---|
|
TIF
1126
DELISTED
Tiffany & Co.
TIF
| $881K | ﹤0.01% |
11,382
-4,941
| -30% | -$382K |
|
|
JNPR
1127
DELISTED
Juniper Networks
JNPR
| $880K | ﹤0.01% |
31,122
+9,140
| +42% | +$258K |
|
1128
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $875K | ﹤0.01% |
8,008
| – | – |
|
1129
Cheesecake Factory
CAKE
$2.72B
| $870K | ﹤0.01% |
14,533
-173
| -1% | -$10.4K |
|
1130
Terreno Realty
TRNO
$6.05B
| $870K | ﹤0.01% |
30,543
+2,297
| +8% | +$65.4K |
|
1131
Ares Capital
ARCC
$14.9B
| $867K | ﹤0.01% |
52,604
-5,145
| -9% | -$84.8K |
|
1132
Honda
HMC
$44.5B
| $864K | ﹤0.01% |
29,568
-1,505
| -5% | -$44K |
|
1133
iShares Morningstar Growth ETF
ILCG
$3.01B
| $864K | ﹤0.01% |
35,720
-125
| -0.3% | -$3.02K |
|
|
ILG
1134
DELISTED
ILG, Inc Common Stock
ILG
| $864K | ﹤0.01% |
47,522
-39,907
| -46% | -$726K |
|
|
EE
1135
DELISTED
El Paso Electric Company
EE
| $864K | ﹤0.01% |
18,585
-1,272
| -6% | -$59.1K |
|
|
EMO
1136
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $862K | ﹤0.01% |
13,150
+2,450
| +23% | +$161K |
|
1137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $861K | ﹤0.01% |
9,418
+794
| +9% | +$72.6K |
|
1138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $853K | ﹤0.01% |
32,380
-12,404
| -28% | -$327K |
|
|
AMAG
1139
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $853K | ﹤0.01% |
24,494
-3,312
| -12% | -$115K |
|
1140
Brinker International
EAT
$6.42B
| $849K | ﹤0.01% |
17,150
-398
| -2% | -$19.7K |
|
1141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $849K | ﹤0.01% |
43,322
+3,353
| +8% | +$65.7K |
|
1142
FMC
FMC
$4.66B
| $848K | ﹤0.01% |
17,279
-3,883
| -18% | -$191K |
|
1143
Haemonetics
HAE
$2.46B
| $848K | ﹤0.01% |
21,096
-267
| -1% | -$10.7K |
|
1144
Liberty Latin America Class C
LILAK
$1.58B
| $848K | ﹤0.01% |
42,514
-4,963
| -10% | -$99K |
|
1145
BJ's Restaurants
BJRI
$668M
| $846K | ﹤0.01% |
21,518
+82
| +0.4% | +$3.22K |
|
|
GPT
1146
DELISTED
Gramercy Property Trust
GPT
| $843K | ﹤0.01% |
30,624
+3,169
| +12% | +$87.2K |
|
1147
Orion Group Holdings
ORN
$313M
| $841K | ﹤0.01% |
84,570
-22,000
| -21% | -$219K |
|
|
WEB
1148
DELISTED
Web.com Group, Inc.
WEB
| $841K | ﹤0.01% |
39,789
-1,799
| -4% | -$38K |
|
1149
Iridium Communications
IRDM
$1.93B
| $834K | ﹤0.01% |
86,823
-5,771
| -6% | -$55.4K |
|
1150
Globus Medical
GMED
$7.59B
| $833K | ﹤0.01% |
33,595
-5,716
| -15% | -$142K |
|