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 | |
|---|---|---|---|---|---|---|
1451
Ampco-Pittsburgh
AP
$52.8M
| $414K | ﹤0.01% |
24,627
+179
| +0.7% | +$3.01K |
|
1452
TAL Education Group
TAL
$6.75B
| $414K | ﹤0.01% |
35,436
+29,130
| +462% | +$340K |
|
1453
Ericsson
ERIC
$26.5B
| $413K | ﹤0.01% |
70,968
-178,125
| -72% | -$1.04M |
|
1454
iRobot
IRBT
$126M
| $413K | ﹤0.01% |
7,060
+4,767
| +208% | +$279K |
|
1455
iShares Micro-Cap ETF
IWC
$962M
| $413K | ﹤0.01% |
4,810
-2,660
| -36% | -$228K |
|
1456
Cracker Barrel
CBRL
$1.14B
| $412K | ﹤0.01% |
2,466
-145
| -6% | -$24.2K |
|
1457
Empire State Realty Trust
ESRT
$1.31B
| $412K | ﹤0.01% |
20,425
+3,748
| +22% | +$75.6K |
|
1458
Paycom
PAYC
$12B
| $412K | ﹤0.01% |
9,056
-391
| -4% | -$17.8K |
|
1459
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $410K | ﹤0.01% |
11,770
-158
| -1% | -$5.5K |
|
1460
Arista Networks
ANET
$179B
| $409K | ﹤0.01% |
67,584
-35,952
| -35% | -$218K |
|
1461
Agree Realty
ADC
$7.97B
| $408K | ﹤0.01% |
8,870
+468
| +6% | +$21.5K |
|
1462
Gulf Island Fabrication
GIFI
$119M
| $408K | ﹤0.01% |
34,273
-188
| -0.5% | -$2.24K |
|
|
SRC
1463
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $407K | ﹤0.01% |
8,356
+2,475
| +42% | +$121K |
|
1464
AMES National
ATLO
$182M
| $406K | ﹤0.01% |
12,286
+850
| +7% | +$28.1K |
|
1465
Enbridge
ENB
$107B
| $406K | ﹤0.01% |
9,644
+119
| +1% | +$5.01K |
|
1466
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $406K | ﹤0.01% |
8,422
+5,802
| +221% | +$280K |
|
1467
Norwegian Cruise Line
NCLH
$11.6B
| $406K | ﹤0.01% |
9,543
-12,116
| -56% | -$515K |
|
1468
Carpenter Technology
CRS
$12B
| $405K | ﹤0.01% |
11,203
-1,275
| -10% | -$46.1K |
|
|
AIRM
1469
DELISTED
Air Methods Corp
AIRM
| $404K | ﹤0.01% |
12,702
-558
| -4% | -$17.7K |
|
|
STL
1470
DELISTED
Sterling Bancorp
STL
| $404K | ﹤0.01% |
17,259
+2,255
| +15% | +$52.8K |
|
1471
East-West Bancorp
EWBC
$14.7B
| $403K | ﹤0.01% |
7,924
+730
| +10% | +$37.1K |
|
1472
Genesis Energy
GEL
$1.97B
| $403K | ﹤0.01% |
11,193
+275
| +3% | +$9.9K |
|
1473
American Homes 4 Rent
AMH
$12.4B
| $401K | ﹤0.01% |
19,108
+4,001
| +26% | +$84K |
|
1474
Teradata
TDC
$2.03B
| $401K | ﹤0.01% |
14,759
-2,619
| -15% | -$71.2K |
|
1475
Broadwind
BWEN
$50.7M
| $400K | ﹤0.01% |
99,010
| – | – |
|