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 | |
|---|---|---|---|---|---|---|
1251
First Solar
FSLR
$21.6B
| $685K | ﹤0.01% |
25,256
+1,000
| +4% | +$27.1K |
|
1252
Park Hotels & Resorts
PK
$2.39B
| $685K | ﹤0.01% |
+26,688
| New | +$685K |
|
1253
Hingham Institution for Saving
HIFS
$625M
| $682K | ﹤0.01% |
3,856
-41
| -1% | -$7.25K |
|
|
TWOU
1254
DELISTED
2U, Inc.
TWOU
| $681K | ﹤0.01% |
573
+80
| +16% | +$95.1K |
|
1255
Broadway Financial
BYFC
$68.4M
| $679K | ﹤0.01% |
46,875
| – | – |
|
1256
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $679K | ﹤0.01% |
12,356
| – | – |
|
1257
Booz Allen Hamilton
BAH
$12.9B
| $678K | ﹤0.01% |
19,174
+15,816
| +471% | +$559K |
|
1258
Blackstone
BX
$142B
| $677K | ﹤0.01% |
22,812
+2,612
| +13% | +$77.5K |
|
1259
Banco Santander
SAN
$149B
| $677K | ﹤0.01% |
116,456
+7,348
| +7% | +$42.7K |
|
1260
American Eagle Outfitters
AEO
$3.18B
| $673K | ﹤0.01% |
48,008
+1,607
| +3% | +$22.5K |
|
1261
Targa Resources
TRGP
$35.8B
| $673K | ﹤0.01% |
11,246
+6,889
| +158% | +$412K |
|
|
PFPT
1262
DELISTED
Proofpoint, Inc.
PFPT
| $663K | ﹤0.01% |
8,922
+1,454
| +19% | +$108K |
|
|
WEB
1263
DELISTED
Web.com Group, Inc.
WEB
| $663K | ﹤0.01% |
34,298
-5,491
| -14% | -$106K |
|
1264
CVB Financial
CVBF
$2.77B
| $662K | ﹤0.01% |
29,977
-2,110
| -7% | -$46.6K |
|
1265
iShares Silver Trust
SLV
$20.7B
| $662K | ﹤0.01% |
38,311
-312
| -0.8% | -$5.39K |
|
1266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $661K | ﹤0.01% |
31,464
-11,858
| -27% | -$249K |
|
1267
Patterson-UTI
PTEN
$2.13B
| $660K | ﹤0.01% |
27,174
+2,006
| +8% | +$48.7K |
|
1268
Tanger
SKT
$3.86B
| $656K | ﹤0.01% |
20,024
-434
| -2% | -$14.2K |
|
|
NORW
1269
DELISTED
Global X MSCI Norway ETF
NORW
| $656K | ﹤0.01% |
58,600
-1,040
| -2% | -$11.6K |
|
1270
Park National Corp
PRK
$2.72B
| $655K | ﹤0.01% |
6,229
| – | – |
|
1271
TherapeuticsMD
TXMD
$12.8M
| $655K | ﹤0.01% |
1,820
+1,636
| +889% | +$589K |
|
1272
Chemours
CC
$2.51B
| $654K | ﹤0.01% |
16,996
+698
| +4% | +$26.9K |
|
1273
EXL Service
EXLS
$7.04B
| $652K | ﹤0.01% |
68,880
+20,845
| +43% | +$197K |
|
1274
Delek US
DK
$1.68B
| $649K | ﹤0.01% |
26,749
+2,510
| +10% | +$60.9K |
|
1275
Gartner
IT
$18.7B
| $646K | ﹤0.01% |
5,983
-1,464
| -20% | -$158K |
|