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 | |
|---|---|---|---|---|---|---|
|
FLIC
1276
DELISTED
First of Long Island Corp
FLIC
| $613K | ﹤0.01% |
21,459
+249
| +1% | +$7.11K |
|
1277
iShares US Pharmaceuticals ETF
IHE
$573M
| $611K | ﹤0.01% |
12,978
-24
| -0.2% | -$1.13K |
|
1278
Owens Corning
OC
$12.2B
| $606K | ﹤0.01% |
11,741
+2,835
| +32% | +$146K |
|
1279
EchoStar
SATS
$20.7B
| $604K | ﹤0.01% |
14,520
+2,493
| +21% | +$104K |
|
1280
Titan International
TWI
$547M
| $603K | ﹤0.01% |
53,796
-7,500
| -12% | -$84.1K |
|
|
FBR
1281
DELISTED
Fibria Celulose Sa
FBR
| $602K | ﹤0.01% |
62,600
-386
| -0.6% | -$3.71K |
|
1282
National Health Investors
NHI
$3.72B
| $601K | ﹤0.01% |
8,111
+1,885
| +30% | +$140K |
|
1283
Popular Inc
BPOP
$8.46B
| $596K | ﹤0.01% |
13,591
+9,979
| +276% | +$438K |
|
1284
Sony
SONY
$174B
| $596K | ﹤0.01% |
106,345
-3,055
| -3% | -$17.1K |
|
1285
Boise Cascade
BCC
$3B
| $595K | ﹤0.01% |
26,445
-805
| -3% | -$18.1K |
|
|
INVX
1286
Innovex International, Inc.
INVX
$1.16B
| $595K | ﹤0.01% |
9,897
+847
| +9% | +$50.9K |
|
1287
Twin Disc
TWIN
$191M
| $593K | ﹤0.01% |
40,621
+1,048
| +3% | +$15.3K |
|
1288
Blackstone Mortgage Trust
BXMT
$3.32B
| $592K | ﹤0.01% |
19,659
+584
| +3% | +$17.6K |
|
1289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $592K | ﹤0.01% |
11,320
+3,521
| +45% | +$184K |
|
1290
Illumina
ILMN
$15.5B
| $590K | ﹤0.01% |
4,740
-1,989
| -30% | -$248K |
|
1291
American Woodmark
AMWD
$985M
| $588K | ﹤0.01% |
7,818
+14
| +0.2% | +$1.05K |
|
1292
Matsons
MATX
$3.37B
| $588K | ﹤0.01% |
16,628
+2,836
| +21% | +$100K |
|
|
BWLD
1293
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $588K | ﹤0.01% |
3,810
+174
| +5% | +$26.9K |
|
1294
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $587K | ﹤0.01% |
14,684
+130
| +0.9% | +$5.2K |
|
|
CEM
1295
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $587K | ﹤0.01% |
7,547
-9
| -0.1% | -$700 |
|
1296
Sensient Technologies
SXT
$4.28B
| $586K | ﹤0.01% |
7,465
-2,560
| -26% | -$201K |
|
1297
Delek US
DK
$1.87B
| $584K | ﹤0.01% |
24,239
+1,767
| +8% | +$42.6K |
|
1298
iShares Silver Trust
SLV
$20.2B
| $583K | ﹤0.01% |
38,623
+2,200
| +6% | +$33.2K |
|
1299
Scansource
SCSC
$962M
| $579K | ﹤0.01% |
14,352
+1,655
| +13% | +$66.8K |
|
1300
Domino's
DPZ
$14.9B
| $578K | ﹤0.01% |
3,629
+1,405
| +63% | +$224K |
|