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 | |
|---|---|---|---|---|---|---|
1226
Wendy's
WEN
$1.8B
| $696K | ﹤0.01% |
51,444
+10,449
| +25% | +$141K |
|
1227
Heartland Express
HTLD
$650M
| $693K | ﹤0.01% |
34,006
+9,419
| +38% | +$192K |
|
1228
Primoris Services
PRIM
$6.59B
| $693K | ﹤0.01% |
30,469
-5,425
| -15% | -$123K |
|
|
SIVB
1229
DELISTED
SVB Financial Group
SIVB
| $693K | ﹤0.01% |
4,035
+1,609
| +66% | +$276K |
|
1230
Stifel
SF
$11.6B
| $686K | ﹤0.01% |
20,607
+3,720
| +22% | +$124K |
|
|
KATE
1231
DELISTED
Kate Spade & Company
KATE
| $686K | ﹤0.01% |
36,767
+31,437
| +590% | +$587K |
|
1232
Jones Lang LaSalle
JLL
$15B
| $685K | ﹤0.01% |
6,777
+1,325
| +24% | +$134K |
|
|
WBC
1233
DELISTED
WABCO HOLDINGS INC.
WBC
| $681K | ﹤0.01% |
6,418
+5,161
| +411% | +$548K |
|
1234
First Interstate BancSystem
FIBK
$3.4B
| $679K | ﹤0.01% |
15,973
+11,397
| +249% | +$484K |
|
1235
Liberty Media Series C
FWONK
$25.5B
| $679K | ﹤0.01% |
22,419
-387
| -2% | -$11.7K |
|
|
IOC
1236
DELISTED
Interoil Corporation
IOC
| $679K | ﹤0.01% |
14,270
| – | – |
|
1237
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $678K | ﹤0.01% |
13,682
-9,658
| -41% | -$479K |
|
1238
Patterson-UTI
PTEN
$2.11B
| $677K | ﹤0.01% |
25,168
+6,453
| +34% | +$174K |
|
1239
White Mountains Insurance
WTM
$4.44B
| $677K | ﹤0.01% |
810
+3
| +0.4% | +$2.51K |
|
1240
Assured Guaranty
AGO
$3.89B
| $676K | ﹤0.01% |
17,908
-330
| -2% | -$12.5K |
|
1241
Global X SuperDividend ETF
SDIV
$990M
| $676K | ﹤0.01% |
10,833
| – | – |
|
1242
American Airlines Group
AAL
$8.23B
| $675K | ﹤0.01% |
14,464
+178
| +1% | +$8.31K |
|
1243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $675K | ﹤0.01% |
12,356
+200
| +2% | +$10.9K |
|
1244
NetApp
NTAP
$24.7B
| $674K | ﹤0.01% |
19,096
-571
| -3% | -$20.2K |
|
|
WGL
1245
DELISTED
Wgl Holdings
WGL
| $671K | ﹤0.01% |
8,801
+265
| +3% | +$20.2K |
|
1246
Trinity Industries
TRN
$2.24B
| $670K | ﹤0.01% |
33,550
-8,744
| -21% | -$175K |
|
|
VR
1247
DELISTED
Validus Hold Ltd
VR
| $669K | ﹤0.01% |
12,160
+1,275
| +12% | +$70.1K |
|
|
EQY
1248
DELISTED
Equity One
EQY
| $667K | ﹤0.01% |
21,739
-2,405
| -10% | -$73.8K |
|
1249
Dawson Geophysical
DWSN
$49.7M
| $664K | ﹤0.01% |
86,714
| – | – |
|
1250
Vanguard FTSE Europe ETF
VGK
$27.2B
| $659K | ﹤0.01% |
13,737
-6,488
| -32% | -$311K |
|