US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Iridium Communications
IRDM
$1.95B
| $662K | ﹤0.01% |
25,027
-28,225
| -53% | -$747K |
|
1252
Twilio
TWLO
$15.9B
| $662K | ﹤0.01% |
5,120
-56
| -1% | -$7.24K |
|
|
MDSO
1253
DELISTED
Medidata Solutions, Inc.
MDSO
| $661K | ﹤0.01% |
9,020
+1,335
| +17% | +$97.8K |
|
1254
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $660K | ﹤0.01% |
14,002
| – | – |
|
1255
Lennar Class A
LEN
$34.4B
| $660K | ﹤0.01% |
13,887
-6,829
| -33% | -$325K |
|
1256
Box
BOX
$4.74B
| $658K | ﹤0.01% |
34,080
+29,344
| +620% | +$567K |
|
1257
Shenandoah Telecom
SHEN
$776M
| $656K | ﹤0.01% |
14,778
| – | – |
|
1258
Flowserve
FLS
$7.36B
| $655K | ﹤0.01% |
14,497
+20
| +0.1% | +$904 |
|
1259
LiveRamp
RAMP
$1.76B
| $654K | ﹤0.01% |
11,984
-4,652
| -28% | -$254K |
|
1260
WPP
WPP
$5.66B
| $653K | ﹤0.01% |
12,370
-8,719
| -41% | -$460K |
|
1261
Renasant Corp
RNST
$3.59B
| $652K | ﹤0.01% |
19,254
-563
| -3% | -$19.1K |
|
1262
Gray Television
GTN
$565M
| $651K | ﹤0.01% |
30,493
+5,500
| +22% | +$117K |
|
1263
NovoCure
NVCR
$1.42B
| $650K | ﹤0.01% |
13,500
| – | – |
|
|
BLUE
1264
DELISTED
bluebird bio
BLUE
| $649K | ﹤0.01% |
318
+87
| +38% | +$178K |
|
1265
Delek US
DK
$1.87B
| $649K | ﹤0.01% |
17,826
+945
| +6% | +$34.4K |
|
|
ABMD
1266
DELISTED
Abiomed Inc
ABMD
| $649K | ﹤0.01% |
2,271
-1,136
| -33% | -$325K |
|
1267
Canadian Imperial Bank of Commerce
CM
$74.6B
| $648K | ﹤0.01% |
16,416
-70
| -0.4% | -$2.76K |
|
|
WRI
1268
DELISTED
Weingarten Realty Investors
WRI
| $648K | ﹤0.01% |
22,074
+3,192
| +17% | +$93.7K |
|
1269
Cousins Properties
CUZ
$4.86B
| $638K | ﹤0.01% |
16,525
-583
| -3% | -$22.5K |
|
1270
Fox Class A
FOXA
$26.4B
| $637K | ﹤0.01% |
+17,348
| New | +$637K |
|
1271
Itron
ITRI
$5.39B
| $636K | ﹤0.01% |
13,642
-5,871
| -30% | -$274K |
|
1272
IAC Inc
IAC
$2.96B
| $634K | ﹤0.01% |
16,887
+95
| +0.6% | +$3.57K |
|
1273
Hillenbrand
HI
$1.7B
| $633K | ﹤0.01% |
15,208
-33
| -0.2% | -$1.37K |
|
1274
Graham Holdings Company
GHC
$4.98B
| $632K | ﹤0.01% |
925
+32
| +4% | +$21.9K |
|
1275
Winmark
WINA
$1.78B
| $630K | ﹤0.01% |
3,340
+10
| +0.3% | +$1.89K |
|