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 | |
|---|---|---|---|---|---|---|
1401
WisdomTree International LargeCap Dividend Fund
DOL
$672M
| $464K | ﹤0.01% |
10,815
+4,307
| +66% | +$185K |
|
|
INOV
1402
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $461K | ﹤0.01% |
44,833
+2,106
| +5% | +$21.7K |
|
1403
Assertio
ASRT
$91.2M
| $459K | ﹤0.01% |
6,390
-5,750
| -47% | -$413K |
|
|
SPAN
1404
DELISTED
Span-America Medical Systems I
SPAN
| $459K | ﹤0.01% |
25,190
-122
| -0.5% | -$2.22K |
|
|
ENIA
1405
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $456K | ﹤0.01% |
55,566
+16,030
| +41% | +$132K |
|
|
CUB
1406
DELISTED
Cubic Corporation
CUB
| $456K | ﹤0.01% |
9,498
-116
| -1% | -$5.57K |
|
1407
Teledyne Technologies
TDY
$26B
| $454K | ﹤0.01% |
3,693
+21
| +0.6% | +$2.58K |
|
1408
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $453K | ﹤0.01% |
11,954
+4,919
| +70% | +$186K |
|
1409
Shenandoah Telecom
SHEN
$783M
| $453K | ﹤0.01% |
16,601
+474
| +3% | +$12.9K |
|
|
BERY
1410
DELISTED
Berry Global Group, Inc.
BERY
| $452K | ﹤0.01% |
10,103
+5,136
| +103% | +$230K |
|
|
CYNO
1411
DELISTED
Cynosure, Inc. Class A
CYNO
| $452K | ﹤0.01% |
9,930
+3,205
| +48% | +$146K |
|
1412
Diodes
DIOD
$2.56B
| $447K | ﹤0.01% |
17,443
-442
| -2% | -$11.3K |
|
1413
Evercore
EVR
$13.5B
| $445K | ﹤0.01% |
6,475
+1,436
| +28% | +$98.7K |
|
|
TWOU
1414
DELISTED
2U, Inc.
TWOU
| $445K | ﹤0.01% |
493
+150
| +44% | +$135K |
|
1415
Alcoa
AA
$8.62B
| $444K | ﹤0.01% |
15,821
-51,395
| -76% | -$1.44M |
|
1416
Invesco Preferred ETF
PGX
$4.02B
| $444K | ﹤0.01% |
31,215
+17,174
| +122% | +$244K |
|
1417
Crocs
CROX
$4.38B
| $443K | ﹤0.01% |
64,515
+31,892
| +98% | +$219K |
|
|
AJRD
1418
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $443K | ﹤0.01% |
24,666
-38,000
| -61% | -$682K |
|
1419
SIFCO Industries
SIF
$45.6M
| $441K | ﹤0.01% |
57,674
+10,224
| +22% | +$78.2K |
|
1420
Synchronoss Technologies
SNCR
$72.5M
| $441K | ﹤0.01% |
1,281
+448
| +54% | +$154K |
|
|
WNRL
1421
DELISTED
Western Refining Logistics, LP
WNRL
| $441K | ﹤0.01% |
20,649
+5,270
| +34% | +$113K |
|
1422
Cato Corp
CATO
$92.1M
| $440K | ﹤0.01% |
14,639
-18,140
| -55% | -$545K |
|
1423
Bank of Hawaii
BOH
$2.67B
| $437K | ﹤0.01% |
4,931
+384
| +8% | +$34K |
|
|
MINI
1424
DELISTED
Mobile Mini Inc
MINI
| $436K | ﹤0.01% |
14,444
+1,579
| +12% | +$47.7K |
|
1425
Compañía de Cervecerías Unidas
CCU
$2.24B
| $435K | ﹤0.01% |
20,753
+15,408
| +288% | +$323K |
|