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 | |
|---|---|---|---|---|---|---|
1326
BCE
BCE
$22.5B
| $580K | ﹤0.01% |
13,108
-1,376
| -10% | -$60.9K |
|
1327
New Oriental
EDU
$8.79B
| $578K | ﹤0.01% |
9,563
+2,076
| +28% | +$125K |
|
1328
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $577K | ﹤0.01% |
11,807
+3,385
| +40% | +$165K |
|
1329
Prudential
PUK
$35.5B
| $577K | ﹤0.01% |
14,041
-2,152
| -13% | -$88.4K |
|
1330
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $576K | ﹤0.01% |
10,360
-1,376
| -12% | -$76.5K |
|
|
VER
1331
DELISTED
VEREIT, Inc.
VER
| $576K | ﹤0.01% |
13,585
+322
| +2% | +$13.7K |
|
|
WAGE
1332
DELISTED
WageWorks, Inc.
WAGE
| $574K | ﹤0.01% |
7,955
+992
| +14% | +$71.6K |
|
|
BCPC
1333
Balchem Corporation
BCPC
$5.07B
| $573K | ﹤0.01% |
6,946
+558
| +9% | +$46K |
|
|
FBR
1334
DELISTED
Fibria Celulose Sa
FBR
| $573K | ﹤0.01% |
62,721
+121
| +0.2% | +$1.11K |
|
1335
Popular Inc
BPOP
$8.34B
| $572K | ﹤0.01% |
14,031
+440
| +3% | +$17.9K |
|
|
CNSL
1336
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $571K | ﹤0.01% |
24,388
| – | – |
|
|
CY
1337
DELISTED
Cypress Semiconductor
CY
| $571K | ﹤0.01% |
41,450
-287
| -0.7% | -$3.95K |
|
|
ABCO
1338
DELISTED
Advisory Board Co/The
ABCO
| $570K | ﹤0.01% |
12,171
-15,611
| -56% | -$731K |
|
|
BERY
1339
DELISTED
Berry Global Group, Inc.
BERY
| $568K | ﹤0.01% |
12,723
+2,620
| +26% | +$117K |
|
|
FLIC
1340
DELISTED
First of Long Island Corp
FLIC
| $566K | ﹤0.01% |
20,919
-540
| -3% | -$14.6K |
|
1341
Illumina
ILMN
$14.6B
| $566K | ﹤0.01% |
3,410
-1,330
| -28% | -$221K |
|
1342
Southwest Gas
SWX
$5.65B
| $566K | ﹤0.01% |
6,831
-21
| -0.3% | -$1.74K |
|
|
VSM
1343
DELISTED
Versum Materials, Inc.
VSM
| $565K | ﹤0.01% |
18,495
-10,419
| -36% | -$318K |
|
1344
Chesapeake Utilities
CPK
$2.95B
| $563K | ﹤0.01% |
8,134
+68
| +0.8% | +$4.71K |
|
1345
Howard Hughes
HHH
$4.84B
| $563K | ﹤0.01% |
5,036
+669
| +15% | +$74.8K |
|
1346
Assured Guaranty
AGO
$3.93B
| $562K | ﹤0.01% |
15,137
-2,771
| -15% | -$103K |
|
|
XL
1347
DELISTED
XL Group Ltd.
XL
| $561K | ﹤0.01% |
14,077
+1,370
| +11% | +$54.6K |
|
1348
Fortinet
FTNT
$61.1B
| $559K | ﹤0.01% |
72,870
+24,865
| +52% | +$191K |
|
1349
Hologic
HOLX
$14.3B
| $558K | ﹤0.01% |
13,123
-4,472
| -25% | -$190K |
|
|
OPB
1350
DELISTED
Opus Bank Common Stock
OPB
| $558K | ﹤0.01% |
27,687
+80
| +0.3% | +$1.61K |
|