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 | |
|---|---|---|---|---|---|---|
1601
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $299K | ﹤0.01% |
22,454
-509
| -2% | -$6.78K |
|
1602
Semtech
SMTC
$5.43B
| $299K | ﹤0.01% |
9,476
+1,213
| +15% | +$38.3K |
|
|
UNIT
1603
Uniti Group
UNIT
$1.62B
| $299K | ﹤0.01% |
11,776
-1,173
| -9% | -$29.8K |
|
1604
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $298K | ﹤0.01% |
4,956
+281
| +6% | +$16.9K |
|
1605
Freshpet
FRPT
$2.64B
| $298K | ﹤0.01% |
29,288
+185
| +0.6% | +$1.88K |
|
1606
Invesco Financial Preferred ETF
PGF
$819M
| $298K | ﹤0.01% |
16,580
-446
| -3% | -$8.02K |
|
|
HCAP
1607
DELISTED
Harvest Capital Credit Corporation
HCAP
| $298K | ﹤0.01% |
21,700
| – | – |
|
1608
Embotelladora Andina Series B
AKO.B
$3.88B
| $297K | ﹤0.01% |
13,230
-6,350
| -32% | -$143K |
|
1609
CyberArk
CYBR
$24B
| $295K | ﹤0.01% |
6,483
+5,748
| +782% | +$262K |
|
1610
iShares Dow Jones US ETF
IYY
$2.63B
| $295K | ﹤0.01% |
5,262
| – | – |
|
1611
Nabors Industries
NBR
$607M
| $295K | ﹤0.01% |
360
-24
| -6% | -$19.7K |
|
|
ENV
1612
DELISTED
ENVESTNET, INC.
ENV
| $295K | ﹤0.01% |
8,374
| – | – |
|
1613
Teck Resources
TECK
$19.6B
| $294K | ﹤0.01% |
14,703
+98
| +0.7% | +$1.96K |
|
1614
Westamerica Bancorp
WABC
$1.22B
| $294K | ﹤0.01% |
4,668
-246
| -5% | -$15.5K |
|
1615
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $293K | ﹤0.01% |
10,198
-7,422
| -42% | -$213K |
|
1616
KKR & Co
KKR
$129B
| $293K | ﹤0.01% |
19,015
| – | – |
|
1617
Liberty Broadband Class A
LBRDA
$8.57B
| $293K | ﹤0.01% |
4,055
-497
| -11% | -$35.9K |
|
1618
Nokia
NOK
$24.8B
| $293K | ﹤0.01% |
60,999
-14,580
| -19% | -$70K |
|
|
GG
1619
DELISTED
Goldcorp Inc
GG
| $293K | ﹤0.01% |
21,555
+2,792
| +15% | +$38K |
|
1620
DiamondRock Hospitality
DRH
$1.68B
| $292K | ﹤0.01% |
25,362
+3,171
| +14% | +$36.5K |
|
1621
Cleveland-Cliffs
CLF
$5.8B
| $291K | ﹤0.01% |
34,591
-9,887
| -22% | -$83.2K |
|
|
JOBS
1622
DELISTED
51job, Inc.
JOBS
| $291K | ﹤0.01% |
8,624
+7,623
| +762% | +$257K |
|
1623
iShares CMBS ETF
CMBS
$477M
| $290K | ﹤0.01% |
5,686
-238
| -4% | -$12.1K |
|
1624
Fortinet
FTNT
$61.1B
| $290K | ﹤0.01% |
48,005
+25,225
| +111% | +$152K |
|
1625
AeroVironment
AVAV
$13.3B
| $289K | ﹤0.01% |
10,788
+8,188
| +315% | +$219K |
|