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 | |
|---|---|---|---|---|---|---|
1376
Stepan Co
SCL
$1.09B
| $523K | ﹤0.01% |
6,639
+41
| +0.6% | +$3.23K |
|
1377
Evercore
EVR
$13.2B
| $522K | ﹤0.01% |
6,695
+220
| +3% | +$17.2K |
|
1378
Horace Mann Educators
HMN
$1.94B
| $522K | ﹤0.01% |
12,718
-8,478
| -40% | -$348K |
|
|
CEO
1379
DELISTED
CNOOC Limited
CEO
| $520K | ﹤0.01% |
4,338
-73
| -2% | -$8.75K |
|
|
FLG
1380
Flagstar Financial, Inc.
FLG
$5.27B
| $519K | ﹤0.01% |
12,405
-1,285
| -9% | -$53.8K |
|
|
INOV
1381
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $519K | ﹤0.01% |
41,246
-3,587
| -8% | -$45.1K |
|
1382
Shutterstock
SSTK
$742M
| $517K | ﹤0.01% |
12,519
-28,238
| -69% | -$1.17M |
|
1383
ProAssurance
PRA
$1.22B
| $515K | ﹤0.01% |
8,563
-5,450
| -39% | -$328K |
|
1384
ONE Gas
OGS
$4.55B
| $511K | ﹤0.01% |
7,561
-248
| -3% | -$16.8K |
|
1385
Vanguard Total International Stock ETF
VXUS
$104B
| $511K | ﹤0.01% |
10,292
+7,879
| +327% | +$391K |
|
1386
East-West Bancorp
EWBC
$15.1B
| $510K | ﹤0.01% |
9,873
+1,949
| +25% | +$101K |
|
1387
AGNC Investment
AGNC
$10.7B
| $507K | ﹤0.01% |
25,459
+3,682
| +17% | +$73.3K |
|
1388
TechnipFMC
FTI
$16.4B
| $506K | ﹤0.01% |
20,930
-28,604
| -58% | -$692K |
|
1389
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $505K | ﹤0.01% |
9,504
+3,500
| +58% | +$186K |
|
1390
WESCO International
WCC
$10.4B
| $505K | ﹤0.01% |
7,268
+4,601
| +173% | +$320K |
|
1391
SIFCO Industries
SIF
$46.3M
| $500K | ﹤0.01% |
61,774
+4,100
| +7% | +$33.2K |
|
1392
COPT Defense Properties
CDP
$3.46B
| $497K | ﹤0.01% |
15,012
+7,914
| +111% | +$262K |
|
1393
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $496K | ﹤0.01% |
8,376
-7,623
| -48% | -$451K |
|
1394
Vanguard Financials ETF
VFH
$12.9B
| $496K | ﹤0.01% |
8,209
+2,010
| +32% | +$121K |
|
1395
W.R. Berkley
WRB
$28B
| $496K | ﹤0.01% |
23,726
-1,040
| -4% | -$21.7K |
|
1396
Red Rock Resorts
RRR
$3.65B
| $495K | ﹤0.01% |
+22,325
| New | +$495K |
|
|
VMW
1397
DELISTED
VMware, Inc
VMW
| $493K | ﹤0.01% |
5,359
+3,779
| +239% | +$348K |
|
|
QCP
1398
DELISTED
Quality Care Properties, Inc.
QCP
| $493K | ﹤0.01% |
26,136
+3,572
| +16% | +$67.4K |
|
|
LFC
1399
DELISTED
China Life Insurance Company Ltd.
LFC
| $492K | ﹤0.01% |
32,094
+5,177
| +19% | +$79.4K |
|
1400
Medical Properties Trust
MPW
$3.08B
| $491K | ﹤0.01% |
38,049
-3
| -0% | -$39 |
|