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 | |
|---|---|---|---|---|---|---|
1151
Stifel
SF
$11.8B
| $850K | ﹤0.01% |
25,394
+4,787
| +23% | +$160K |
|
1152
White Mountains Insurance
WTM
$4.56B
| $844K | ﹤0.01% |
959
+149
| +18% | +$131K |
|
1153
iShares Europe ETF
IEV
$2.34B
| $843K | ﹤0.01% |
20,150
-20
| -0.1% | -$837 |
|
1154
Twin Disc
TWIN
$190M
| $842K | ﹤0.01% |
40,939
+318
| +0.8% | +$6.54K |
|
1155
Ryder
R
$7.65B
| $841K | ﹤0.01% |
11,147
+1,775
| +19% | +$134K |
|
|
TIF
1156
DELISTED
Tiffany & Co.
TIF
| $838K | ﹤0.01% |
8,789
-2,593
| -23% | -$247K |
|
1157
TEGNA Inc
TGNA
$3.39B
| $837K | ﹤0.01% |
51,027
-5,236
| -9% | -$85.9K |
|
1158
Bio-Rad Laboratories Class A
BIO
$7.59B
| $835K | ﹤0.01% |
4,190
+186
| +5% | +$37.1K |
|
|
GXP
1159
DELISTED
Great Plains Energy Incorporated
GXP
| $834K | ﹤0.01% |
28,555
+482
| +2% | +$14.1K |
|
1160
Iridium Communications
IRDM
$1.88B
| $833K | ﹤0.01% |
86,282
-541
| -0.6% | -$5.22K |
|
1161
Invesco Water Resources ETF
PHO
$2.22B
| $832K | ﹤0.01% |
31,970
| – | – |
|
1162
First Interstate BancSystem
FIBK
$3.43B
| $830K | ﹤0.01% |
20,947
+4,974
| +31% | +$197K |
|
|
WPG
1163
DELISTED
Washington Prime Group Inc.
WPG
| $830K | ﹤0.01% |
10,605
-678
| -6% | -$53.1K |
|
1164
Liberty Media Series C
FWONK
$24.9B
| $829K | ﹤0.01% |
25,101
+2,682
| +12% | +$88.6K |
|
1165
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $828K | ﹤0.01% |
52,588
+29,864
| +131% | +$470K |
|
1166
Broadwind
BWEN
$51.4M
| $825K | ﹤0.01% |
99,010
| – | – |
|
1167
NNN REIT
NNN
$8.13B
| $825K | ﹤0.01% |
18,903
+1,335
| +8% | +$58.3K |
|
1168
Honda
HMC
$43.8B
| $824K | ﹤0.01% |
27,229
-2,339
| -8% | -$70.8K |
|
|
GPT
1169
DELISTED
Gramercy Property Trust
GPT
| $821K | ﹤0.01% |
31,225
+601
| +2% | +$15.8K |
|
1170
Conduent
CNDT
$447M
| $820K | ﹤0.01% |
+48,823
| New | +$820K |
|
|
CXP
1171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $817K | ﹤0.01% |
36,690
+231
| +0.6% | +$5.14K |
|
1172
United Rentals
URI
$60.4B
| $815K | ﹤0.01% |
6,519
-2,649
| -29% | -$331K |
|
|
EE
1173
DELISTED
El Paso Electric Company
EE
| $815K | ﹤0.01% |
16,131
-2,454
| -13% | -$124K |
|
1174
Olin
OLN
$3.04B
| $814K | ﹤0.01% |
24,774
-2,468
| -9% | -$81.1K |
|
1175
Scholastic
SCHL
$693M
| $814K | ﹤0.01% |
19,124
+470
| +3% | +$20K |
|