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 | |
|---|---|---|---|---|---|---|
1401
Guidewire Software
GWRE
$21.4B
| $490K | ﹤0.01% |
8,695
+2,273
| +35% | +$128K |
|
1402
Tile Shop Holdings
TTSH
$273M
| $489K | ﹤0.01% |
25,400
+1,073
| +4% | +$20.7K |
|
1403
JetBlue
JBLU
$1.84B
| $486K | ﹤0.01% |
23,558
+424
| +2% | +$8.75K |
|
1404
National Healthcare
NHC
$1.78B
| $486K | ﹤0.01% |
6,814
+1,189
| +21% | +$84.8K |
|
|
AJRD
1405
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $486K | ﹤0.01% |
22,416
-2,250
| -9% | -$48.8K |
|
|
CTB
1406
DELISTED
Cooper Tire & Rubber Co.
CTB
| $486K | ﹤0.01% |
10,960
+1,397
| +15% | +$61.9K |
|
1407
Regal Rexnord
RRX
$9.22B
| $484K | ﹤0.01% |
6,403
+160
| +3% | +$12.1K |
|
|
IBTX
1408
DELISTED
Independent Bank Group, Inc.
IBTX
| $484K | ﹤0.01% |
7,528
+6,774
| +898% | +$436K |
|
|
NS
1409
DELISTED
NuStar Energy L.P.
NS
| $481K | ﹤0.01% |
9,250
+4,600
| +99% | +$239K |
|
1410
Rayonier
RYN
$4.05B
| $478K | ﹤0.01% |
17,736
-846
| -5% | -$22.8K |
|
1411
JD.com
JD
$47.7B
| $476K | ﹤0.01% |
15,286
+2,203
| +17% | +$68.6K |
|
1412
Imperial Oil
IMO
$46.3B
| $474K | ﹤0.01% |
15,553
-529
| -3% | -$16.1K |
|
|
HZNP
1413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $473K | ﹤0.01% |
32,050
+368
| +1% | +$5.43K |
|
1414
Korea Electric Power
KEP
$17.2B
| $470K | ﹤0.01% |
22,644
-5,494
| -20% | -$114K |
|
|
ZAYO
1415
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $470K | ﹤0.01% |
14,285
+5,540
| +63% | +$182K |
|
1416
Diodes
DIOD
$2.44B
| $469K | ﹤0.01% |
19,519
+2,076
| +12% | +$49.9K |
|
1417
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $467K | ﹤0.01% |
7,484
-965
| -11% | -$60.2K |
|
1418
Shenandoah Telecom
SHEN
$744M
| $466K | ﹤0.01% |
16,601
| – | – |
|
1419
Zebra Technologies
ZBRA
$15.9B
| $464K | ﹤0.01% |
5,091
+1,247
| +32% | +$114K |
|
1420
Restaurant Brands International
QSR
$20.6B
| $463K | ﹤0.01% |
8,309
+607
| +8% | +$33.8K |
|
1421
Cass Information Systems
CASS
$565M
| $461K | ﹤0.01% |
9,206
+353
| +4% | +$17.7K |
|
1422
Axalta
AXTA
$6.75B
| $458K | ﹤0.01% |
14,234
+74
| +0.5% | +$2.38K |
|
1423
Paycom
PAYC
$12.5B
| $458K | ﹤0.01% |
7,957
-1,099
| -12% | -$63.3K |
|
1424
Under Armour
UAA
$2.08B
| $458K | ﹤0.01% |
23,186
-28,007
| -55% | -$553K |
|
|
MLPI
1425
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $457K | ﹤0.01% |
15,686
+9,037
| +136% | +$263K |
|