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 | |
|---|---|---|---|---|---|---|
|
INVX
1201
Innovex International, Inc.
INVX
$1.14B
| $768K | ﹤0.01% |
14,064
+4,167
| +42% | +$228K |
|
|
TUES
1202
DELISTED
Tuesday Morning Corp
TUES
| $766K | ﹤0.01% |
+204,369
| New | +$766K |
|
1203
American Woodmark
AMWD
$995M
| $764K | ﹤0.01% |
8,327
+509
| +7% | +$46.7K |
|
1204
Autoliv
ALV
$9.68B
| $763K | ﹤0.01% |
10,357
-889
| -8% | -$65.5K |
|
|
JNPR
1205
DELISTED
Juniper Networks
JNPR
| $763K | ﹤0.01% |
27,431
-3,691
| -12% | -$103K |
|
1206
Encompass Health
EHC
$12.7B
| $762K | ﹤0.01% |
22,366
-436
| -2% | -$14.9K |
|
1207
Spectrum Brands
SPB
$1.29B
| $762K | ﹤0.01% |
5,481
-983
| -15% | -$137K |
|
1208
Kilroy Realty
KRC
$5.11B
| $756K | ﹤0.01% |
10,482
+248
| +2% | +$17.9K |
|
|
IPHS
1209
DELISTED
Innophos Holdings, Inc.
IPHS
| $754K | ﹤0.01% |
13,968
+1,703
| +14% | +$91.9K |
|
1210
National Fuel Gas
NFG
$7.97B
| $753K | ﹤0.01% |
12,633
-437
| -3% | -$26K |
|
1211
HealthStream
HSTM
$855M
| $752K | ﹤0.01% |
31,020
-15
| -0% | -$364 |
|
1212
Saia
SAIA
$8.33B
| $751K | ﹤0.01% |
16,964
+2,052
| +14% | +$90.8K |
|
|
MDSO
1213
DELISTED
Medidata Solutions, Inc.
MDSO
| $748K | ﹤0.01% |
12,970
-1,055
| -8% | -$60.8K |
|
1214
Knowles
KN
$1.9B
| $745K | ﹤0.01% |
39,342
-2,414
| -6% | -$45.7K |
|
1215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $738K | ﹤0.01% |
14,022
-1,725
| -11% | -$90.8K |
|
1216
ATI
ATI
$10.5B
| $737K | ﹤0.01% |
41,038
+6,227
| +18% | +$112K |
|
1217
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $736K | ﹤0.01% |
14,177
+4,847
| +52% | +$252K |
|
|
SNT
1218
Senstar Technologies
SNT
$105M
| $732K | ﹤0.01% |
97,342
| – | – |
|
1219
TAL Education Group
TAL
$6.67B
| $728K | ﹤0.01% |
41,010
+5,574
| +16% | +$98.9K |
|
1220
Ulta Beauty
ULTA
$23.1B
| $726K | ﹤0.01% |
2,542
+602
| +31% | +$172K |
|
|
ATRI
1221
DELISTED
Atrion Corp
ATRI
| $726K | ﹤0.01% |
1,551
-36
| -2% | -$16.9K |
|
1222
Nexstar Media Group
NXST
$6.27B
| $723K | ﹤0.01% |
10,302
+10,184
| +8,631% | +$715K |
|
1223
Helios Technologies
HLIO
$1.8B
| $716K | ﹤0.01% |
19,811
-989
| -5% | -$35.7K |
|
1224
Terreno Realty
TRNO
$6.05B
| $716K | ﹤0.01% |
25,537
-5,006
| -16% | -$140K |
|
|
EEP
1225
DELISTED
Enbridge Energy Partners
EEP
| $715K | ﹤0.01% |
37,648
+5,141
| +16% | +$97.6K |
|