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 | |
|---|---|---|---|---|---|---|
1301
Varex Imaging
VREX
$469M
| $611K | ﹤0.01% |
+18,151
| New | +$611K |
|
1302
Compañía de Cervecerías Unidas
CCU
$2.21B
| $610K | ﹤0.01% |
24,131
+3,378
| +16% | +$85.4K |
|
|
BWLD
1303
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $610K | ﹤0.01% |
3,999
+189
| +5% | +$28.8K |
|
1304
Mitsubishi UFJ Financial
MUFG
$177B
| $608K | ﹤0.01% |
96,008
+6,300
| +7% | +$39.9K |
|
1305
Stratasys
SSYS
$835M
| $608K | ﹤0.01% |
29,688
-1,462
| -5% | -$29.9K |
|
|
LOGM
1306
DELISTED
LogMein, Inc.
LOGM
| $608K | ﹤0.01% |
6,240
+2,781
| +80% | +$271K |
|
1307
American Homes 4 Rent
AMH
$12.7B
| $607K | ﹤0.01% |
26,425
+7,317
| +38% | +$168K |
|
1308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $607K | ﹤0.01% |
11,355
+1,355
| +14% | +$72.4K |
|
1309
iRobot
IRBT
$107M
| $607K | ﹤0.01% |
9,172
+2,112
| +30% | +$140K |
|
|
CEM
1310
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $601K | ﹤0.01% |
7,180
-367
| -5% | -$30.7K |
|
1311
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $600K | ﹤0.01% |
14,466
-218
| -1% | -$9.04K |
|
1312
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $599K | ﹤0.01% |
14,246
+2,292
| +19% | +$96.4K |
|
1313
Empire State Realty Trust
ESRT
$1.34B
| $596K | ﹤0.01% |
28,866
+8,441
| +41% | +$174K |
|
1314
Acadia Realty Trust
AKR
$2.64B
| $594K | ﹤0.01% |
19,774
-186
| -0.9% | -$5.59K |
|
1315
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $594K | ﹤0.01% |
33,130
| – | – |
|
1316
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $592K | ﹤0.01% |
13,037
+2,222
| +21% | +$101K |
|
1317
Wendy's
WEN
$1.84B
| $592K | ﹤0.01% |
43,531
-7,913
| -15% | -$108K |
|
1318
TruBridge
TBRG
$302M
| $592K | ﹤0.01% |
21,149
-31,668
| -60% | -$886K |
|
|
CCC
1319
DELISTED
Calgon Carbon Corp
CCC
| $592K | ﹤0.01% |
40,539
+4,168
| +11% | +$60.9K |
|
|
PE
1320
DELISTED
PARSLEY ENERGY INC
PE
| $591K | ﹤0.01% |
18,180
+463
| +3% | +$15.1K |
|
1321
American Airlines Group
AAL
$8.52B
| $586K | ﹤0.01% |
13,850
-614
| -4% | -$26K |
|
1322
Graham Corp
GHM
$537M
| $584K | ﹤0.01% |
25,416
+118
| +0.5% | +$2.71K |
|
|
SPNC
1323
DELISTED
Spectranetics Corp
SPNC
| $583K | ﹤0.01% |
20,000
-106
| -0.5% | -$3.09K |
|
1324
Trinity Industries
TRN
$2.28B
| $582K | ﹤0.01% |
30,441
-3,109
| -9% | -$59.4K |
|
|
DTYS
1325
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $581K | ﹤0.01% |
+31,000
| New | +$581K |
|