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 | |
|---|---|---|---|---|---|---|
1476
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $401K | ﹤0.01% |
3,970
-277
| -7% | -$28K |
|
1477
Nokia
NOK
$24.3B
| $401K | ﹤0.01% |
73,962
+12,963
| +21% | +$70.3K |
|
1478
Cracker Barrel
CBRL
$1.14B
| $400K | ﹤0.01% |
2,515
+49
| +2% | +$7.79K |
|
1479
Highwoods Properties
HIW
$3.5B
| $400K | ﹤0.01% |
8,124
-2,539
| -24% | -$125K |
|
1480
Agree Realty
ADC
$8.09B
| $397K | ﹤0.01% |
8,295
-575
| -6% | -$27.5K |
|
|
VR
1481
DELISTED
Validus Hold Ltd
VR
| $397K | ﹤0.01% |
7,043
-5,117
| -42% | -$288K |
|
|
PEI
1482
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $396K | ﹤0.01% |
1,745
-131
| -7% | -$29.7K |
|
1483
Bank of Hawaii
BOH
$2.7B
| $395K | ﹤0.01% |
4,789
-142
| -3% | -$11.7K |
|
1484
BOK Financial
BOKF
$7.06B
| $394K | ﹤0.01% |
5,025
| – | – |
|
|
ECOM
1485
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $393K | ﹤0.01% |
35,314
-1,734
| -5% | -$19.3K |
|
|
RGC
1486
DELISTED
Regal Entertainment Group
RGC
| $393K | ﹤0.01% |
17,421
-1,688
| -9% | -$38.1K |
|
|
GIMO
1487
DELISTED
Gigamon Inc.
GIMO
| $393K | ﹤0.01% |
11,083
+7,991
| +258% | +$283K |
|
1488
Incyte
INCY
$16.2B
| $392K | ﹤0.01% |
2,931
+1,177
| +67% | +$157K |
|
1489
NGL Energy Partners
NGL
$740M
| $392K | ﹤0.01% |
17,319
+12,669
| +272% | +$287K |
|
1490
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $392K | ﹤0.01% |
8,661
+861
| +11% | +$39K |
|
1491
Vanguard Industrials ETF
VIS
$6.13B
| $392K | ﹤0.01% |
3,163
+319
| +11% | +$39.5K |
|
1492
Zillow
Z
$21.3B
| $391K | ﹤0.01% |
11,616
-2,044
| -15% | -$68.8K |
|
1493
Espey Mfg & Electronics Corp
ESP
$149M
| $390K | ﹤0.01% |
16,931
-1,286
| -7% | -$29.6K |
|
|
WPX
1494
DELISTED
WPX Energy, Inc.
WPX
| $390K | ﹤0.01% |
29,130
+4,312
| +17% | +$57.7K |
|
1495
Bar Harbor Bankshares
BHB
$540M
| $389K | ﹤0.01% |
11,737
-382
| -3% | -$12.7K |
|
1496
Darling Ingredients
DAR
$4.97B
| $389K | ﹤0.01% |
26,759
-121
| -0.5% | -$1.76K |
|
|
JOBS
1497
DELISTED
51job, Inc.
JOBS
| $389K | ﹤0.01% |
10,605
+1,981
| +23% | +$72.7K |
|
1498
AMES National
ATLO
$182M
| $388K | ﹤0.01% |
12,679
+393
| +3% | +$12K |
|
1499
IAC Inc
IAC
$2.89B
| $386K | ﹤0.01% |
29,270
+5,372
| +22% | +$70.8K |
|
|
JCP
1500
DELISTED
J.C. Penney Company, Inc.
JCP
| $386K | ﹤0.01% |
62,575
+1,599
| +3% | +$9.86K |
|