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 | |
|---|---|---|---|---|---|---|
|
LOGM
1551
DELISTED
LogMein, Inc.
LOGM
| $334K | ﹤0.01% |
3,459
+412
| +14% | +$39.8K |
|
1552
JD.com
JD
$49.2B
| $333K | ﹤0.01% |
13,083
+10,287
| +368% | +$262K |
|
1553
Gaming and Leisure Properties
GLPI
$13.4B
| $331K | ﹤0.01% |
10,796
+9,476
| +718% | +$291K |
|
|
TMH
1554
DELISTED
Team Health Holdings Inc
TMH
| $331K | ﹤0.01% |
7,617
-17,373
| -70% | -$755K |
|
1555
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $330K | ﹤0.01% |
20,601
+225
| +1% | +$3.6K |
|
1556
Zebra Technologies
ZBRA
$16.2B
| $330K | ﹤0.01% |
3,844
-21
| -0.5% | -$1.8K |
|
|
NVDQ
1557
DELISTED
Novadaq Technologies Inc.
NVDQ
| $330K | ﹤0.01% |
46,537
+17,814
| +62% | +$126K |
|
|
TCP
1558
DELISTED
TC Pipelines LP
TCP
| $329K | ﹤0.01% |
5,594
+500
| +10% | +$29.4K |
|
|
SPIL
1559
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $329K | ﹤0.01% |
45,044
+22,481
| +100% | +$164K |
|
1560
Landstar System
LSTR
$4.55B
| $328K | ﹤0.01% |
3,841
-2,000
| -34% | -$171K |
|
1561
Avanos Medical
AVNS
$552M
| $327K | ﹤0.01% |
8,841
+412
| +5% | +$15.2K |
|
|
DHC
1562
Diversified Healthcare Trust
DHC
$1.05B
| $327K | ﹤0.01% |
17,226
+3,248
| +23% | +$61.7K |
|
1563
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $327K | ﹤0.01% |
7,800
+6,148
| +372% | +$258K |
|
|
WIA
1564
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $327K | ﹤0.01% |
28,506
+1,500
| +6% | +$17.2K |
|
|
NSR
1565
DELISTED
Neustar Inc
NSR
| $327K | ﹤0.01% |
9,796
+3,101
| +46% | +$104K |
|
1566
Invesco S&P Global Water Index ETF
CGW
$1B
| $326K | ﹤0.01% |
11,489
+8,118
| +241% | +$230K |
|
1567
Lennar Class A
LEN
$34.7B
| $326K | ﹤0.01% |
7,966
-446
| -5% | -$18.3K |
|
1568
Invesco Large Cap Value ETF
PWV
$1.19B
| $326K | ﹤0.01% |
9,676
+521
| +6% | +$17.6K |
|
1569
Burlington
BURL
$16.8B
| $324K | ﹤0.01% |
3,821
-1,228
| -24% | -$104K |
|
|
ISEE
1570
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $320K | ﹤0.01% |
66,404
+394
| +0.6% | +$1.9K |
|
1571
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $319K | ﹤0.01% |
8,697
+2,736
| +46% | +$100K |
|
|
SGEN
1572
DELISTED
Seagen Inc. Common Stock
SGEN
| $319K | ﹤0.01% |
6,037
+554
| +10% | +$29.3K |
|
|
QGENF
1573
DELISTED
QIAGEN NV
QGENF
| $318K | ﹤0.01% |
11,358
+144
| +1% | +$4.03K |
|
1574
Guidewire Software
GWRE
$20.8B
| $317K | ﹤0.01% |
6,422
+937
| +17% | +$46.3K |
|
1575
Lakeland Industries
LAKE
$139M
| $317K | ﹤0.01% |
30,476
+690
| +2% | +$7.18K |
|