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 | |
|---|---|---|---|---|---|---|
|
MIK
1176
DELISTED
Michaels Stores, Inc
MIK
| $810K | ﹤0.01% |
36,182
+5,577
| +18% | +$125K |
|
|
CRZO
1177
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $810K | ﹤0.01% |
28,246
-3,254
| -10% | -$93.3K |
|
1178
iShares Morningstar Growth ETF
ILCG
$3B
| $807K | ﹤0.01% |
30,635
-5,085
| -14% | -$134K |
|
1179
FirstEnergy
FE
$25.3B
| $806K | ﹤0.01% |
25,328
-166
| -0.7% | -$5.28K |
|
1180
Otter Tail
OTTR
$3.48B
| $805K | ﹤0.01% |
21,224
-3,508
| -14% | -$133K |
|
1181
Jones Lang LaSalle
JLL
$14.8B
| $804K | ﹤0.01% |
7,210
+433
| +6% | +$48.3K |
|
1182
Crown Holdings
CCK
$11.2B
| $803K | ﹤0.01% |
15,167
-2,548
| -14% | -$135K |
|
1183
Ovintiv
OVV
$10.8B
| $801K | ﹤0.01% |
13,668
+4,162
| +44% | +$244K |
|
1184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $801K | ﹤0.01% |
16,320
| – | – |
|
1185
Vertex Pharmaceuticals
VRTX
$101B
| $801K | ﹤0.01% |
7,324
+3,749
| +105% | +$410K |
|
1186
Jefferies Financial Group
JEF
$13.7B
| $799K | ﹤0.01% |
34,366
+4,265
| +14% | +$99.2K |
|
1187
Steris
STE
$24.6B
| $798K | ﹤0.01% |
11,501
-5,103
| -31% | -$354K |
|
1188
Brixmor Property Group
BRX
$8.57B
| $796K | ﹤0.01% |
37,084
-2,179
| -6% | -$46.8K |
|
1189
SiriusXM
SIRI
$7.84B
| $796K | ﹤0.01% |
15,457
-2,800
| -15% | -$144K |
|
1190
Skywest
SKYW
$4.35B
| $796K | ﹤0.01% |
23,219
+546
| +2% | +$18.7K |
|
1191
LSI Industries
LYTS
$674M
| $795K | ﹤0.01% |
78,867
-1,229
| -2% | -$12.4K |
|
|
CXO
1192
DELISTED
CONCHO RESOURCES INC.
CXO
| $795K | ﹤0.01% |
6,198
+318
| +5% | +$40.8K |
|
1193
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $788K | ﹤0.01% |
16,370
-660
| -4% | -$31.8K |
|
1194
FMC
FMC
$4.79B
| $787K | ﹤0.01% |
13,039
-4,240
| -25% | -$256K |
|
1195
Pebblebrook Hotel Trust
PEB
$1.38B
| $785K | ﹤0.01% |
26,853
+26,574
| +9,525% | +$777K |
|
1196
Affiliated Managers Group
AMG
$6.71B
| $784K | ﹤0.01% |
4,781
-514
| -10% | -$84.3K |
|
1197
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $783K | ﹤0.01% |
103,584
+680
| +0.7% | +$5.14K |
|
|
WGL
1198
DELISTED
Wgl Holdings
WGL
| $781K | ﹤0.01% |
9,460
+659
| +7% | +$54.4K |
|
|
MANT
1199
DELISTED
Mantech International Corp
MANT
| $779K | ﹤0.01% |
22,478
+734
| +3% | +$25.4K |
|
1200
VanEck Gold Miners ETF
GDX
$21B
| $768K | ﹤0.01% |
33,698
| – | – |
|