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 | |
|---|---|---|---|---|---|---|
1576
Kemper
KMPR
$3.27B
| $316K | ﹤0.01% |
7,136
-70
| -1% | -$3.1K |
|
1577
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $316K | ﹤0.01% |
5,495
+325
| +6% | +$18.7K |
|
1578
Werner Enterprises
WERN
$1.7B
| $316K | ﹤0.01% |
11,732
+6,174
| +111% | +$166K |
|
1579
New Oriental
EDU
$8.59B
| $315K | ﹤0.01% |
7,487
+6,235
| +498% | +$262K |
|
1580
Powell Industries
POWL
$3.53B
| $314K | ﹤0.01% |
8,039
-517
| -6% | -$20.2K |
|
1581
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $313K | ﹤0.01% |
6,675
+733
| +12% | +$34.4K |
|
1582
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $313K | ﹤0.01% |
6,004
+4,988
| +491% | +$260K |
|
1583
AZZ Inc
AZZ
$3.44B
| $312K | ﹤0.01% |
4,882
-4,015
| -45% | -$257K |
|
1584
Gabelli Dividend & Income Trust
GDV
$2.4B
| $312K | ﹤0.01% |
15,594
+3,000
| +24% | +$60K |
|
|
SFE
1585
DELISTED
Safeguard Scientifics, Inc.
SFE
| $312K | ﹤0.01% |
23,200
| – | – |
|
1586
Buckle
BKE
$3.12B
| $311K | ﹤0.01% |
13,638
-445
| -3% | -$10.1K |
|
1587
Owens & Minor
OMI
$397M
| $309K | ﹤0.01% |
8,755
-58
| -0.7% | -$2.05K |
|
1588
Trex
TREX
$6.35B
| $308K | ﹤0.01% |
19,168
-7,960
| -29% | -$128K |
|
|
QUOT
1589
DELISTED
Quotient Technology Inc
QUOT
| $308K | ﹤0.01% |
28,628
+1,600
| +6% | +$17.2K |
|
1590
Capri Holdings
CPRI
$2.56B
| $306K | ﹤0.01% |
7,112
-35
| -0.5% | -$1.51K |
|
1591
Calavo Growers
CVGW
$488M
| $304K | ﹤0.01% |
4,957
-1,324
| -21% | -$81.2K |
|
1592
Team
TISI
$82.7M
| $304K | ﹤0.01% |
774
+175
| +29% | +$68.7K |
|
1593
Capitol Federal Financial
CFFN
$830M
| $303K | ﹤0.01% |
18,378
+731
| +4% | +$12.1K |
|
1594
Fair Isaac
FICO
$37.3B
| $303K | ﹤0.01% |
2,538
+4
| +0.2% | +$478 |
|
1595
Perma-Pipe International
PPIH
$197M
| $303K | ﹤0.01% |
37,317
+243
| +0.7% | +$1.97K |
|
1596
Telephone and Data Systems
TDS
$4.47B
| $302K | ﹤0.01% |
10,494
-321
| -3% | -$9.24K |
|
|
TEP
1597
DELISTED
Tallgrass Energy Partners, LP
TEP
| $302K | ﹤0.01% |
6,370
+888
| +16% | +$42.1K |
|
1598
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $301K | ﹤0.01% |
20,800
| – | – |
|
|
PTVCB
1599
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $301K | ﹤0.01% |
11,930
-157
| -1% | -$3.96K |
|
1600
St. Joe Company
JOE
$3.01B
| $300K | ﹤0.01% |
15,812
-33,300
| -68% | -$632K |
|