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 | |
|---|---|---|---|---|---|---|
1251
BioMarin Pharmaceuticals
BMRN
$10.4B
| $658K | ﹤0.01% |
7,945
+1,345
| +20% | +$111K |
|
1252
Saia
SAIA
$8.21B
| $658K | ﹤0.01% |
14,912
+790
| +6% | +$34.9K |
|
|
NORW
1253
DELISTED
Global X MSCI Norway ETF
NORW
| $658K | ﹤0.01% |
59,640
+1,040
| +2% | +$11.5K |
|
1254
Kimball Electronics
KE
$759M
| $656K | ﹤0.01% |
36,048
-9,213
| -20% | -$168K |
|
|
CNSL
1255
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $655K | ﹤0.01% |
24,388
+25
| +0.1% | +$671 |
|
|
FLG
1256
Flagstar Financial, Inc.
FLG
$5.02B
| $653K | ﹤0.01% |
13,690
-711
| -5% | -$33.9K |
|
1257
Acadia Realty Trust
AKR
$2.65B
| $652K | ﹤0.01% |
19,960
-2,092
| -9% | -$68.3K |
|
1258
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $647K | ﹤0.01% |
7,428
-1,732
| -19% | -$151K |
|
|
NRF
1259
DELISTED
NorthStar Realty Finance Corp.
NRF
| $647K | ﹤0.01% |
42,764
+4,631
| +12% | +$70.1K |
|
1260
Power Integrations
POWI
$2.5B
| $646K | ﹤0.01% |
19,038
+1,158
| +6% | +$39.3K |
|
|
IPHS
1261
DELISTED
Innophos Holdings, Inc.
IPHS
| $641K | ﹤0.01% |
12,265
-373
| -3% | -$19.5K |
|
1262
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $635K | ﹤0.01% |
11,736
-1,652
| -12% | -$89.4K |
|
1263
Rush Enterprises Class A
RUSHA
$4.34B
| $632K | ﹤0.01% |
44,615
+1,831
| +4% | +$25.9K |
|
1264
Pool Corp
POOL
$12.1B
| $631K | ﹤0.01% |
6,047
-789
| -12% | -$82.3K |
|
1265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $628K | ﹤0.01% |
7,328
-812
| -10% | -$69.6K |
|
1266
Jefferies Financial Group
JEF
$13.7B
| $626K | ﹤0.01% |
30,101
-22,028
| -42% | -$458K |
|
1267
BCE
BCE
$21.9B
| $626K | ﹤0.01% |
14,484
-1,654
| -10% | -$71.5K |
|
|
MIK
1268
DELISTED
Michaels Stores, Inc
MIK
| $626K | ﹤0.01% |
30,605
+7,041
| +30% | +$144K |
|
1269
Prudential
PUK
$35.5B
| $625K | ﹤0.01% |
16,193
-252
| -2% | -$9.73K |
|
|
PE
1270
DELISTED
PARSLEY ENERGY INC
PE
| $624K | ﹤0.01% |
17,717
-53,058
| -75% | -$1.87M |
|
|
CCC
1271
DELISTED
Calgon Carbon Corp
CCC
| $618K | ﹤0.01% |
36,371
-321
| -0.9% | -$5.45K |
|
1272
Forum Energy Technologies
FET
$315M
| $616K | ﹤0.01% |
1,399
+16
| +1% | +$7.05K |
|
1273
The GEO Group
GEO
$3.06B
| $616K | ﹤0.01% |
25,719
-6,374
| -20% | -$153K |
|
|
KNGT
1274
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $614K | ﹤0.01% |
18,589
+5,741
| +45% | +$190K |
|
1275
Broadway Financial
BYFC
$65.8M
| $613K | ﹤0.01% |
46,875
| – | – |
|