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 | |
|---|---|---|---|---|---|---|
1451
Dillards
DDS
$8.97B
| $432K | ﹤0.01% |
+8,283
| New | +$432K |
|
1452
German American Bancorp
GABC
$1.53B
| $429K | ﹤0.01% |
13,583
+57
| +0.4% | +$1.8K |
|
1453
SLM Corp
SLM
$5.86B
| $429K | ﹤0.01% |
35,396
-7,892
| -18% | -$95.7K |
|
1454
U-Haul Holding Co
UHAL
$10.8B
| $429K | ﹤0.01% |
11,260
+11,230
| +37,433% | +$428K |
|
1455
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $428K | ﹤0.01% |
32,005
+9,551
| +43% | +$128K |
|
1456
ANI Pharmaceuticals
ANIP
$2.12B
| $426K | ﹤0.01% |
8,592
+405
| +5% | +$20.1K |
|
1457
Weibo
WB
$3B
| $426K | ﹤0.01% |
8,162
+1,541
| +23% | +$80.4K |
|
1458
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $425K | ﹤0.01% |
31,009
+345
| +1% | +$4.73K |
|
|
SPIL
1459
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $425K | ﹤0.01% |
52,545
+7,501
| +17% | +$60.7K |
|
1460
Miller Industries
MLR
$455M
| $423K | ﹤0.01% |
16,098
-304
| -2% | -$7.99K |
|
1461
Enviri
NVRI
$983M
| $423K | ﹤0.01% |
33,148
-2,244
| -6% | -$28.6K |
|
1462
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $420K | ﹤0.01% |
28,727
+7,927
| +38% | +$116K |
|
1463
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $419K | ﹤0.01% |
3,982
| – | – |
|
1464
Exponent
EXPO
$3.54B
| $417K | ﹤0.01% |
13,996
+1,668
| +14% | +$49.7K |
|
|
TGH
1465
DELISTED
Textainer Group Holdings limited
TGH
| $415K | ﹤0.01% |
27,073
-18,751
| -41% | -$287K |
|
1466
AeroVironment
AVAV
$12.1B
| $411K | ﹤0.01% |
14,657
+3,869
| +36% | +$108K |
|
1467
Hercules Capital
HTGC
$3.53B
| $411K | ﹤0.01% |
27,112
-9,412
| -26% | -$143K |
|
1468
Pacira BioSciences
PCRX
$1.22B
| $410K | ﹤0.01% |
8,989
+3,015
| +50% | +$138K |
|
1469
CNO Financial Group
CNO
$3.8B
| $408K | ﹤0.01% |
19,874
-145
| -0.7% | -$2.98K |
|
1470
Ligand Pharmaceuticals
LGND
$3.23B
| $407K | ﹤0.01% |
6,164
+108
| +2% | +$7.13K |
|
1471
Alcoa
AA
$8.61B
| $406K | ﹤0.01% |
11,792
-4,029
| -25% | -$139K |
|
1472
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $406K | ﹤0.01% |
12,940
+2,742
| +27% | +$86K |
|
1473
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $406K | ﹤0.01% |
9,351
-1,828
| -16% | -$79.4K |
|
|
AGU
1474
DELISTED
Agrium
AGU
| $406K | ﹤0.01% |
4,248
+111
| +3% | +$10.6K |
|
|
AKS
1475
DELISTED
AK Steel Holding Corp.
AKS
| $404K | ﹤0.01% |
56,144
+54,638
| +3,628% | +$393K |
|