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 | |
|---|---|---|---|---|---|---|
|
WIA
1601
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $311K | ﹤0.01% |
27,006
-1,500
| -5% | -$17.3K |
|
1602
KKR & Co
KKR
$128B
| $310K | ﹤0.01% |
17,015
-2,000
| -11% | -$36.4K |
|
1603
Qiagen
QGEN
$9.82B
| $310K | ﹤0.01% |
+10,072
| New | +$310K |
|
1604
Invesco Financial Preferred ETF
PGF
$814M
| $309K | ﹤0.01% |
16,580
| – | – |
|
1605
Glacier Bancorp
GBCI
$5.8B
| $308K | ﹤0.01% |
9,079
-5,655
| -38% | -$192K |
|
1606
UGI
UGI
$7.47B
| $308K | ﹤0.01% |
6,236
+212
| +4% | +$10.5K |
|
1607
Ameris Bancorp
ABCB
$5.1B
| $306K | ﹤0.01% |
6,642
+2,075
| +45% | +$95.6K |
|
1608
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $306K | ﹤0.01% |
4,670
-286
| -6% | -$18.7K |
|
|
ERF
1609
DELISTED
Enerplus Corporation
ERF
| $306K | ﹤0.01% |
38,070
-500
| -1% | -$4.02K |
|
|
GG
1610
DELISTED
Goldcorp Inc
GG
| $306K | ﹤0.01% |
20,975
-580
| -3% | -$8.46K |
|
|
HRC
1611
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $305K | ﹤0.01% |
4,312
-300
| -7% | -$21.2K |
|
|
QEP
1612
DELISTED
QEP RESOURCES, INC.
QEP
| $304K | ﹤0.01% |
23,919
-2,236
| -9% | -$28.4K |
|
1613
Vanguard Consumer Staples ETF
VDC
$7.61B
| $302K | ﹤0.01% |
2,148
| – | – |
|
1614
Jack in the Box
JACK
$350M
| $301K | ﹤0.01% |
2,963
-1,523
| -34% | -$155K |
|
1615
Pitney Bowes
PBI
$1.96B
| $301K | ﹤0.01% |
22,925
-37,080
| -62% | -$487K |
|
1616
Cato Corp
CATO
$91.1M
| $300K | ﹤0.01% |
13,679
-960
| -7% | -$21.1K |
|
|
MBFI
1617
DELISTED
MB Financial Corp
MBFI
| $300K | ﹤0.01% |
6,990
+1,449
| +26% | +$62.2K |
|
1618
Equinor
EQNR
$61.2B
| $299K | ﹤0.01% |
17,418
-2,694
| -13% | -$46.2K |
|
1619
Trex
TREX
$6.48B
| $299K | ﹤0.01% |
17,208
-1,960
| -10% | -$34.1K |
|
|
AAWW
1620
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $297K | ﹤0.01% |
5,351
| – | – |
|
1621
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $296K | ﹤0.01% |
7,262
+79
| +1% | +$3.22K |
|
|
HPP
1622
Hudson Pacific Properties
HPP
$1.11B
| $295K | ﹤0.01% |
8,501
+3,988
| +88% | +$138K |
|
1623
iShares US Financial Services ETF
IYG
$1.93B
| $295K | ﹤0.01% |
8,106
-1,344
| -14% | -$48.9K |
|
1624
Standex International
SXI
$2.47B
| $295K | ﹤0.01% |
2,948
+1,499
| +103% | +$150K |
|
1625
Adtalem Global Education
ATGE
$4.94B
| $294K | ﹤0.01% |
8,303
| – | – |
|