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 | |
|---|---|---|---|---|---|---|
1526
Semtech
SMTC
$5.23B
| $364K | ﹤0.01% |
10,746
+1,270
| +13% | +$43K |
|
|
WBT
1527
DELISTED
Welbilt, Inc.
WBT
| $364K | ﹤0.01% |
18,512
-6,347
| -26% | -$125K |
|
1528
Genesis Energy
GEL
$2.03B
| $363K | ﹤0.01% |
11,193
| – | – |
|
|
VIAB
1529
DELISTED
Viacom Inc. Class B
VIAB
| $363K | ﹤0.01% |
7,813
+669
| +9% | +$31.1K |
|
1530
Liberty Broadband Class A
LBRDA
$8.65B
| $362K | ﹤0.01% |
4,260
+205
| +5% | +$17.4K |
|
1531
Freshpet
FRPT
$2.67B
| $361K | ﹤0.01% |
32,765
+3,477
| +12% | +$38.3K |
|
1532
iShares US Telecommunications ETF
IYZ
$607M
| $361K | ﹤0.01% |
11,150
-250
| -2% | -$8.09K |
|
1533
Huntington Ingalls Industries
HII
$10.8B
| $360K | ﹤0.01% |
1,800
-21
| -1% | -$4.2K |
|
1534
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $359K | ﹤0.01% |
8,870
+7,463
| +530% | +$302K |
|
|
BOBE
1535
DELISTED
Bob Evans Farms, Inc.
BOBE
| $358K | ﹤0.01% |
5,531
+2,381
| +76% | +$154K |
|
1536
Banco de Chile
BCH
$15.2B
| $357K | ﹤0.01% |
15,576
+239
| +2% | +$5.48K |
|
|
DHC
1537
Diversified Healthcare Trust
DHC
$1.07B
| $357K | ﹤0.01% |
17,596
+370
| +2% | +$7.51K |
|
|
INN
1538
Summit Hotel Properties
INN
$623M
| $356K | ﹤0.01% |
22,244
-1,988
| -8% | -$31.8K |
|
1539
Werner Enterprises
WERN
$1.68B
| $356K | ﹤0.01% |
13,599
+1,867
| +16% | +$48.9K |
|
|
CIM
1540
Chimera Investment
CIM
$1.15B
| $355K | ﹤0.01% |
5,871
+2,455
| +72% | +$148K |
|
|
PGTI
1541
DELISTED
PGT, Inc.
PGTI
| $355K | ﹤0.01% |
33,026
+3,871
| +13% | +$41.6K |
|
1542
CyberArk
CYBR
$23.5B
| $354K | ﹤0.01% |
6,959
+476
| +7% | +$24.2K |
|
|
CTO
1543
CTO Realty Growth
CTO
$544M
| $353K | ﹤0.01% |
24,314
| – | – |
|
|
SRC
1544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $353K | ﹤0.01% |
7,773
-583
| -7% | -$26.5K |
|
|
AXE
1545
DELISTED
Anixter International Inc
AXE
| $353K | ﹤0.01% |
4,455
-9,991
| -69% | -$792K |
|
|
BWP
1546
DELISTED
Boardwalk Pipeline Partners
BWP
| $353K | ﹤0.01% |
19,251
+14,951
| +348% | +$274K |
|
1547
Mercury Insurance
MCY
$4.4B
| $352K | ﹤0.01% |
5,769
-1,260
| -18% | -$76.9K |
|
1548
Advanced Energy
AEIS
$5.94B
| $351K | ﹤0.01% |
5,118
+245
| +5% | +$16.8K |
|
1549
Calavo Growers
CVGW
$489M
| $351K | ﹤0.01% |
5,785
+828
| +17% | +$50.2K |
|
1550
iShares US Treasury Bond ETF
GOVT
$28.2B
| $349K | ﹤0.01% |
13,921
+319
| +2% | +$8K |
|