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 | |
|---|---|---|---|---|---|---|
1326
Banco Santander
SAN
$149B
| $541K | ﹤0.01% |
109,108
-4,778
| -4% | -$23.7K |
|
1327
Chesapeake Utilities
CPK
$2.93B
| $540K | ﹤0.01% |
8,066
+2,389
| +42% | +$160K |
|
1328
Stepan Co
SCL
$1.11B
| $539K | ﹤0.01% |
6,598
+213
| +3% | +$17.4K |
|
1329
PVH
PVH
$4.04B
| $537K | ﹤0.01% |
5,947
-616
| -9% | -$55.6K |
|
|
SWN
1330
DELISTED
Southwestern Energy Company
SWN
| $537K | ﹤0.01% |
49,556
-29,494
| -37% | -$320K |
|
|
BCPC
1331
Balchem Corporation
BCPC
$4.95B
| $536K | ﹤0.01% |
6,388
+471
| +8% | +$39.5K |
|
1332
Glacier Bancorp
GBCI
$5.72B
| $533K | ﹤0.01% |
14,734
-1,000
| -6% | -$36.2K |
|
1333
Kirby Corp
KEX
$4.61B
| $533K | ﹤0.01% |
7,999
+869
| +12% | +$57.9K |
|
|
PEI
1334
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $533K | ﹤0.01% |
1,876
+1,552
| +479% | +$441K |
|
1335
Builders FirstSource
BLDR
$14.3B
| $531K | ﹤0.01% |
+48,420
| New | +$531K |
|
1336
iShares Core High Dividend ETF
HDV
$11.5B
| $531K | ﹤0.01% |
6,458
-965
| -13% | -$79.3K |
|
|
ECOM
1337
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $531K | ﹤0.01% |
37,048
-1,554
| -4% | -$22.3K |
|
|
PLM
1338
DELISTED
PolyMet Mining Corp.
PLM
| $530K | ﹤0.01% |
71,459
| – | – |
|
1339
Arrow Electronics
ARW
$6.13B
| $528K | ﹤0.01% |
7,405
-936
| -11% | -$66.7K |
|
|
PFPT
1340
DELISTED
Proofpoint, Inc.
PFPT
| $527K | ﹤0.01% |
7,468
+2,617
| +54% | +$185K |
|
1341
Southwest Gas
SWX
$5.69B
| $525K | ﹤0.01% |
6,852
+1,290
| +23% | +$98.8K |
|
|
FTD
1342
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $525K | ﹤0.01% |
21,992
-2,013
| -8% | -$48.1K |
|
|
MNK
1343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $523K | ﹤0.01% |
10,493
+1,349
| +15% | +$67.2K |
|
1344
Hyster-Yale Materials Handling
HY
$639M
| $521K | ﹤0.01% |
8,160
-48
| -0.6% | -$3.07K |
|
|
RMP
1345
DELISTED
Rice Midstream Partners LP
RMP
| $521K | ﹤0.01% |
21,197
+1,936
| +10% | +$47.6K |
|
1346
Korea Electric Power
KEP
$17.3B
| $520K | ﹤0.01% |
28,138
-55,517
| -66% | -$1.03M |
|
1347
JetBlue
JBLU
$1.84B
| $518K | ﹤0.01% |
23,134
+10,415
| +82% | +$233K |
|
1348
Hercules Capital
HTGC
$3.49B
| $516K | ﹤0.01% |
36,524
-20
| -0.1% | -$283 |
|
1349
Stratasys
SSYS
$837M
| $516K | ﹤0.01% |
31,150
+1,227
| +4% | +$20.3K |
|
1350
Littelfuse
LFUS
$6.45B
| $515K | ﹤0.01% |
3,393
-773
| -19% | -$117K |
|