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 | |
|---|---|---|---|---|---|---|
1276
Sensient Technologies
SXT
$4.52B
| $646K | ﹤0.01% |
8,152
+687
| +9% | +$54.4K |
|
|
TUP
1277
DELISTED
Tupperware Brands Corporation
TUP
| $641K | ﹤0.01% |
10,227
-652
| -6% | -$40.9K |
|
|
TYG
1278
Tortoise Energy Infrastructure Corp
TYG
$731M
| $639K | ﹤0.01% |
4,579
-79
| -2% | -$11K |
|
1279
National Health Investors
NHI
$3.72B
| $638K | ﹤0.01% |
8,792
+681
| +8% | +$49.4K |
|
1280
PVH
PVH
$3.9B
| $637K | ﹤0.01% |
6,158
+211
| +4% | +$21.8K |
|
1281
Orion Group Holdings
ORN
$299M
| $632K | ﹤0.01% |
84,570
| – | – |
|
1282
Marten Transport
MRTN
$953M
| $631K | ﹤0.01% |
67,263
+5,570
| +9% | +$52.3K |
|
1283
Murphy USA
MUSA
$7.53B
| $631K | ﹤0.01% |
8,596
-707
| -8% | -$51.9K |
|
1284
T-Mobile US
TMUS
$272B
| $631K | ﹤0.01% |
9,763
+5
| +0.1% | +$323 |
|
|
ANDX
1285
DELISTED
Andeavor Logistics LP
ANDX
| $631K | ﹤0.01% |
11,580
-8,204
| -41% | -$447K |
|
1286
Cal-Maine
CALM
$5.37B
| $625K | ﹤0.01% |
17,000
-1,301
| -7% | -$47.8K |
|
1287
DigitalBridge
DBRG
$2.2B
| $625K | ﹤0.01% |
12,117
+12,074
| +28,079% | +$623K |
|
1288
iShares Global Comm Services ETF
IXP
$622M
| $625K | ﹤0.01% |
10,502
+7,522
| +252% | +$448K |
|
1289
Bath & Body Works
BBWI
$5.61B
| $624K | ﹤0.01% |
16,387
-18,239
| -53% | -$695K |
|
1290
Under Armour Class C
UA
$2.04B
| $624K | ﹤0.01% |
34,125
-2,882
| -8% | -$52.7K |
|
|
EQM
1291
DELISTED
EQM Midstream Partners, LP
EQM
| $622K | ﹤0.01% |
8,085
-6,535
| -45% | -$503K |
|
1292
Canadian Imperial Bank of Commerce
CM
$73.6B
| $620K | ﹤0.01% |
14,380
-2,822
| -16% | -$122K |
|
1293
Heartland Express
HTLD
$656M
| $620K | ﹤0.01% |
30,942
-3,064
| -9% | -$61.4K |
|
1294
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $620K | ﹤0.01% |
21,816
-10,564
| -33% | -$300K |
|
1295
Annaly Capital Management
NLY
$14.1B
| $619K | ﹤0.01% |
13,931
-369
| -3% | -$16.4K |
|
1296
Kimball Electronics
KE
$741M
| $614K | ﹤0.01% |
36,217
+169
| +0.5% | +$2.87K |
|
1297
Littelfuse
LFUS
$6.54B
| $614K | ﹤0.01% |
3,841
+448
| +13% | +$71.6K |
|
1298
Blackstone Mortgage Trust
BXMT
$3.35B
| $612K | ﹤0.01% |
19,783
+124
| +0.6% | +$3.84K |
|
1299
Cullen/Frost Bankers
CFR
$8.2B
| $612K | ﹤0.01% |
6,875
-11,896
| -63% | -$1.06M |
|
1300
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $612K | ﹤0.01% |
19,702
+8,213
| +71% | +$255K |
|