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 | |
|---|---|---|---|---|---|---|
1426
ACI Worldwide
ACIW
$5.18B
| $456K | ﹤0.01% |
21,340
-24
| -0.1% | -$513 |
|
1427
Carpenter Technology
CRS
$12B
| $456K | ﹤0.01% |
12,227
+1,024
| +9% | +$38.2K |
|
1428
Teledyne Technologies
TDY
$26.1B
| $456K | ﹤0.01% |
3,609
-84
| -2% | -$10.6K |
|
|
JNS
1429
DELISTED
Janus Capital Group Inc
JNS
| $455K | ﹤0.01% |
34,448
-2,382
| -6% | -$31.5K |
|
1430
Ball Corp
BALL
$13.9B
| $453K | ﹤0.01% |
12,190
-2,708
| -18% | -$101K |
|
1431
GameStop
GME
$11.2B
| $453K | ﹤0.01% |
80,384
+42,612
| +113% | +$240K |
|
|
STL
1432
DELISTED
Sterling Bancorp
STL
| $452K | ﹤0.01% |
19,101
+1,842
| +11% | +$43.6K |
|
1433
Oil-Dri
ODC
$959M
| $450K | ﹤0.01% |
24,180
-1,810
| -7% | -$33.7K |
|
|
SGEN
1434
DELISTED
Seagen Inc. Common Stock
SGEN
| $449K | ﹤0.01% |
7,145
+1,108
| +18% | +$69.6K |
|
1435
Team
TISI
$81.8M
| $446K | ﹤0.01% |
1,648
+874
| +113% | +$237K |
|
1436
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $444K | ﹤0.01% |
13,005
+1,235
| +10% | +$42.2K |
|
1437
Arrow Electronics
ARW
$6.61B
| $442K | ﹤0.01% |
6,021
-1,384
| -19% | -$102K |
|
1438
Hyster-Yale Materials Handling
HY
$634M
| $442K | ﹤0.01% |
7,831
-329
| -4% | -$18.6K |
|
1439
RPC Inc
RES
$986M
| $442K | ﹤0.01% |
24,159
-27
| -0.1% | -$494 |
|
1440
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $442K | ﹤0.01% |
6,861
+152
| +2% | +$9.79K |
|
1441
Nabors Industries
NBR
$617M
| $440K | ﹤0.01% |
673
+313
| +87% | +$205K |
|
1442
Ingevity
NGVT
$2.12B
| $440K | ﹤0.01% |
7,219
-613
| -8% | -$37.4K |
|
|
MINI
1443
DELISTED
Mobile Mini Inc
MINI
| $440K | ﹤0.01% |
14,451
+7
| +0% | +$213 |
|
|
FDC
1444
DELISTED
First Data Corporation
FDC
| $437K | ﹤0.01% |
28,207
+2,916
| +12% | +$45.2K |
|
1445
Arista Networks
ANET
$175B
| $436K | ﹤0.01% |
52,832
-14,752
| -22% | -$122K |
|
1446
Teradata
TDC
$2B
| $436K | ﹤0.01% |
14,004
-755
| -5% | -$23.5K |
|
1447
TransUnion
TRU
$17.9B
| $435K | ﹤0.01% |
11,355
+2,590
| +30% | +$99.2K |
|
1448
Sensata Technologies
ST
$4.55B
| $434K | ﹤0.01% |
9,951
-177
| -2% | -$7.72K |
|
1449
Telefonica
TEF
$30.3B
| $433K | ﹤0.01% |
47,902
+10,438
| +28% | +$94.4K |
|
1450
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $433K | ﹤0.01% |
9,031
| – | – |
|