US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Winmark
WINA
$1.74B
| $553K | ﹤0.01% |
3,330
| – | – |
|
1402
Openlane
KAR
$3.07B
| $552K | ﹤0.01% |
24,470
-10,780
| -31% | -$243K |
|
1403
Medpace
MEDP
$13.8B
| $552K | ﹤0.01% |
9,211
+1,987
| +28% | +$119K |
|
1404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $547K | ﹤0.01% |
43,207
+5,403
| +14% | +$68.4K |
|
1405
Incyte
INCY
$16.2B
| $546K | ﹤0.01% |
7,908
-42
| -0.5% | -$2.9K |
|
1406
Graham Corp
GHM
$537M
| $545K | ﹤0.01% |
19,351
-919
| -5% | -$25.9K |
|
1407
Synovus
SNV
$7.18B
| $545K | ﹤0.01% |
11,913
-1,045
| -8% | -$47.8K |
|
1408
Dick's Sporting Goods
DKS
$19.9B
| $544K | ﹤0.01% |
15,311
-11,229
| -42% | -$399K |
|
1409
EchoStar
SATS
$21.5B
| $540K | ﹤0.01% |
14,375
-830
| -5% | -$31.2K |
|
1410
MYR Group
MYRG
$2.73B
| $539K | ﹤0.01% |
16,531
+913
| +6% | +$29.8K |
|
1411
SK Telecom
SKM
$8.36B
| $537K | ﹤0.01% |
11,720
-157
| -1% | -$7.19K |
|
1412
Howard Hughes
HHH
$4.84B
| $536K | ﹤0.01% |
4,525
+650
| +17% | +$77K |
|
|
TGE
1413
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $536K | ﹤0.01% |
22,701
-1,442
| -6% | -$34K |
|
|
KNL
1414
DELISTED
Knoll, Inc.
KNL
| $533K | ﹤0.01% |
22,730
-1,187
| -5% | -$27.8K |
|
|
MLPI
1415
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $531K | ﹤0.01% |
22,082
-8,255
| -27% | -$199K |
|
|
OPB
1416
DELISTED
Opus Bank Common Stock
OPB
| $530K | ﹤0.01% |
19,359
| – | – |
|
1417
Broadway Financial
BYFC
$68.4M
| $529K | ﹤0.01% |
46,875
| – | – |
|
1418
iShares MSCI Hong Kong ETF
EWH
$737M
| $529K | ﹤0.01% |
22,106
-700
| -3% | -$16.8K |
|
1419
UFP Technologies
UFPT
$1.54B
| $527K | ﹤0.01% |
14,330
-335
| -2% | -$12.3K |
|
|
PRTY
1420
DELISTED
Party City Holdco Inc.
PRTY
| $526K | ﹤0.01% |
38,801
+33,881
| +689% | +$459K |
|
1421
McGrath RentCorp
MGRC
$3.01B
| $524K | ﹤0.01% |
9,618
+50
| +0.5% | +$2.72K |
|
1422
U-Haul Holding Co
UHAL
$10.8B
| $524K | ﹤0.01% |
14,690
-900
| -6% | -$32.1K |
|
|
PFO
1423
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $523K | ﹤0.01% |
44,895
-1,766
| -4% | -$20.6K |
|
1424
Dr. Reddy's Laboratories
RDY
$12.2B
| $521K | ﹤0.01% |
75,290
+55,355
| +278% | +$383K |
|
1425
Workiva
WK
$4.34B
| $521K | ﹤0.01% |
13,185
| – | – |
|