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 | |
|---|---|---|---|---|---|---|
1226
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $713K | ﹤0.01% |
14,074
+392
| +3% | +$19.9K |
|
1227
Columbus McKinnon
CMCO
$415M
| $711K | ﹤0.01% |
28,659
+450
| +2% | +$11.2K |
|
1228
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $711K | ﹤0.01% |
7,428
| – | – |
|
1229
BHP
BHP
$137B
| $709K | ﹤0.01% |
21,905
-2,323
| -10% | -$75.2K |
|
1230
Mercury Systems
MRCY
$4.33B
| $708K | ﹤0.01% |
18,133
+16,337
| +910% | +$638K |
|
1231
Progress Software
PRGS
$1.81B
| $706K | ﹤0.01% |
24,269
+143
| +0.6% | +$4.16K |
|
1232
Boise Cascade
BCC
$3.2B
| $702K | ﹤0.01% |
26,294
-151
| -0.6% | -$4.03K |
|
1233
United Microelectronic
UMC
$17B
| $702K | ﹤0.01% |
363,764
+253,568
| +230% | +$489K |
|
1234
EchoStar
SATS
$21.5B
| $701K | ﹤0.01% |
15,194
+674
| +5% | +$31.1K |
|
1235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $701K | ﹤0.01% |
8,108
+780
| +11% | +$67.4K |
|
1236
Crane NXT
CXT
$3.46B
| $699K | ﹤0.01% |
26,870
-1,779
| -6% | -$46.3K |
|
1237
Lazard
LAZ
$5.25B
| $699K | ﹤0.01% |
15,211
+8,188
| +117% | +$376K |
|
1238
Expedia Group
EXPE
$27.5B
| $698K | ﹤0.01% |
5,535
-801
| -13% | -$101K |
|
1239
Global X SuperDividend ETF
SDIV
$964M
| $697K | ﹤0.01% |
10,833
| – | – |
|
|
IBDD
1240
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $697K | ﹤0.01% |
26,392
+4,531
| +21% | +$120K |
|
1241
The GEO Group
GEO
$3.12B
| $696K | ﹤0.01% |
22,518
-3,201
| -12% | -$98.9K |
|
1242
Hawkins
HWKN
$3.62B
| $696K | ﹤0.01% |
28,432
-364
| -1% | -$8.91K |
|
1243
Power Integrations
POWI
$2.48B
| $696K | ﹤0.01% |
21,180
+2,142
| +11% | +$70.4K |
|
|
CSRA
1244
DELISTED
CSRA Inc.
CSRA
| $696K | ﹤0.01% |
23,778
+11,586
| +95% | +$339K |
|
|
BDN
1245
Brandywine Realty Trust
BDN
$789M
| $695K | ﹤0.01% |
42,781
-1,309
| -3% | -$21.3K |
|
1246
Rush Enterprises Class A
RUSHA
$4.33B
| $690K | ﹤0.01% |
46,962
+2,347
| +5% | +$34.5K |
|
1247
ASML
ASML
$320B
| $688K | ﹤0.01% |
5,188
+96
| +2% | +$12.7K |
|
1248
BioMarin Pharmaceuticals
BMRN
$10.4B
| $688K | ﹤0.01% |
7,836
-109
| -1% | -$9.57K |
|
|
RRTS
1249
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $688K | ﹤0.01% |
4,008
+8
| +0.2% | +$1.37K |
|
1250
NRG Energy
NRG
$31.9B
| $686K | ﹤0.01% |
36,675
-1,506
| -4% | -$28.2K |
|