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 | |
|---|---|---|---|---|---|---|
1126
Denny's
DENN
$262M
| $893K | ﹤0.01% |
72,213
+1,313
| +2% | +$16.2K |
|
1127
Haemonetics
HAE
$2.51B
| $893K | ﹤0.01% |
22,013
+917
| +4% | +$37.2K |
|
1128
SPS Commerce
SPSC
$4.01B
| $890K | ﹤0.01% |
30,442
+1,736
| +6% | +$50.8K |
|
|
WRI
1129
DELISTED
Weingarten Realty Investors
WRI
| $890K | ﹤0.01% |
26,653
-476
| -2% | -$15.9K |
|
|
BIG
1130
DELISTED
Big Lots, Inc.
BIG
| $887K | ﹤0.01% |
18,219
-2,136
| -10% | -$104K |
|
|
SIVB
1131
DELISTED
SVB Financial Group
SIVB
| $887K | ﹤0.01% |
4,761
+726
| +18% | +$135K |
|
|
TGE
1132
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $886K | ﹤0.01% |
30,798
+28,849
| +1,480% | +$830K |
|
|
EMO
1133
ClearBridge Energy Midstream Opportunity Fund
EMO
$846M
| $885K | ﹤0.01% |
13,150
| – | – |
|
1134
United Bankshares
UBSI
$5.31B
| $880K | ﹤0.01% |
20,847
+1,743
| +9% | +$73.6K |
|
1135
Utah Medical Products
UTMD
$198M
| $880K | ﹤0.01% |
14,139
-1,041
| -7% | -$64.8K |
|
|
SEMG
1136
DELISTED
SEMGROUP CORPORATION
SEMG
| $878K | ﹤0.01% |
24,391
+21,723
| +814% | +$782K |
|
1137
Pegasystems
PEGA
$9.94B
| $871K | ﹤0.01% |
39,712
+342
| +0.9% | +$7.5K |
|
1138
BJ's Restaurants
BJRI
$686M
| $870K | ﹤0.01% |
21,532
+14
| +0.1% | +$566 |
|
1139
Hooker Furnishings Corp
HOFT
$112M
| $870K | ﹤0.01% |
28,019
+593
| +2% | +$18.4K |
|
|
EMCI
1140
DELISTED
EMC INS Group Inc
EMCI
| $869K | ﹤0.01% |
30,965
-100
| -0.3% | -$2.81K |
|
|
POT
1141
DELISTED
Potash Corp Of Saskatchewan
POT
| $869K | ﹤0.01% |
50,889
-1,559
| -3% | -$26.6K |
|
1142
Bank OZK
OZK
$5.89B
| $861K | ﹤0.01% |
16,578
+2,195
| +15% | +$114K |
|
1143
EastGroup Properties
EGP
$8.91B
| $858K | ﹤0.01% |
11,668
-1,353
| -10% | -$99.5K |
|
1144
iShares US Technology ETF
IYW
$24B
| $858K | ﹤0.01% |
25,404
-1,036
| -4% | -$35K |
|
1145
Monarch Casino & Resort
MCRI
$1.9B
| $857K | ﹤0.01% |
28,989
-734
| -2% | -$21.7K |
|
1146
Alerian MLP ETF
AMLP
$10.5B
| $856K | ﹤0.01% |
13,475
+450
| +3% | +$28.6K |
|
1147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $856K | ﹤0.01% |
9,368
-50
| -0.5% | -$4.57K |
|
1148
NCR Voyix
VYX
$1.77B
| $856K | ﹤0.01% |
30,551
-1,875
| -6% | -$52.5K |
|
|
FCH
1149
DELISTED
Felcor Lodging Trust
FCH
| $852K | ﹤0.01% |
113,467
+67,269
| +146% | +$505K |
|
|
DOOR
1150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $851K | ﹤0.01% |
10,748
+7,200
| +203% | +$570K |
|