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 | |
|---|---|---|---|---|---|---|
1501
Lennar Class A
LEN
$35.6B
| $385K | ﹤0.01% |
7,905
-61
| -0.8% | -$2.97K |
|
|
APU
1502
DELISTED
AmeriGas Partners, L.P.
APU
| $385K | ﹤0.01% |
8,183
-709
| -8% | -$33.4K |
|
1503
Paylocity
PCTY
$9.36B
| $381K | ﹤0.01% |
9,859
+875
| +10% | +$33.8K |
|
1504
UFP Technologies
UFPT
$1.54B
| $380K | ﹤0.01% |
14,665
| – | – |
|
1505
Foster
FSTR
$291M
| $378K | ﹤0.01% |
30,190
-4,256
| -12% | -$53.3K |
|
1506
ManpowerGroup
MAN
$1.78B
| $376K | ﹤0.01% |
3,674
-998
| -21% | -$102K |
|
1507
Kulicke & Soffa
KLIC
$2.01B
| $375K | ﹤0.01% |
18,446
-2,500
| -12% | -$50.8K |
|
|
INXN
1508
DELISTED
Interxion Holding N.V.
INXN
| $375K | ﹤0.01% |
9,479
-289
| -3% | -$11.4K |
|
1509
iShares Micro-Cap ETF
IWC
$948M
| $373K | ﹤0.01% |
4,360
-450
| -9% | -$38.5K |
|
1510
Primoris Services
PRIM
$6.59B
| $373K | ﹤0.01% |
16,117
-14,352
| -47% | -$332K |
|
1511
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $373K | ﹤0.01% |
22,569
+1,968
| +10% | +$32.5K |
|
1512
Telkom Indonesia
TLK
$19B
| $373K | ﹤0.01% |
11,959
-2,937
| -20% | -$91.6K |
|
1513
UBS Group
UBS
$129B
| $373K | ﹤0.01% |
23,388
-1,862
| -7% | -$29.7K |
|
|
S
1514
DELISTED
Sprint Corporation
S
| $373K | ﹤0.01% |
42,937
-260
| -0.6% | -$2.26K |
|
1515
iShares Core High Dividend ETF
HDV
$11.6B
| $372K | ﹤0.01% |
4,430
-2,028
| -31% | -$170K |
|
1516
Four Corners Property Trust
FCPT
$2.66B
| $371K | ﹤0.01% |
16,225
-2,257
| -12% | -$51.6K |
|
|
TCO
1517
DELISTED
Taubman Centers Inc.
TCO
| $371K | ﹤0.01% |
5,624
-670
| -11% | -$44.2K |
|
1518
Kirby Corp
KEX
$4.8B
| $370K | ﹤0.01% |
5,247
-2,752
| -34% | -$194K |
|
1519
Park Aerospace
PKE
$372M
| $370K | ﹤0.01% |
20,650
+207
| +1% | +$3.71K |
|
1520
Liberty Global Class A
LBTYA
$4.05B
| $368K | ﹤0.01% |
10,262
+882
| +9% | +$31.6K |
|
1521
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $368K | ﹤0.01% |
23,440
+11,989
| +105% | +$188K |
|
1522
Ascent Industries
ACNT
$119M
| $367K | ﹤0.01% |
30,003
-641
| -2% | -$7.84K |
|
1523
Portland General Electric
POR
$4.66B
| $365K | ﹤0.01% |
8,217
+388
| +5% | +$17.2K |
|
|
TBNK
1524
DELISTED
Territorial Bancorp Inc.
TBNK
| $365K | ﹤0.01% |
11,700
| – | – |
|
|
NVDQ
1525
DELISTED
Novadaq Technologies Inc.
NVDQ
| $365K | ﹤0.01% |
46,899
+362
| +0.8% | +$2.82K |
|