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 | |
|---|---|---|---|---|---|---|
|
SVU
1651
DELISTED
SUPERVALU Inc.
SVU
| $278K | ﹤0.01% |
10,313
+5,547
| +116% | +$150K |
|
1652
California Water Service
CWT
$2.76B
| $277K | ﹤0.01% |
7,732
-136
| -2% | -$4.87K |
|
1653
Virtu Financial
VIRT
$3.1B
| $277K | ﹤0.01% |
16,312
+7,256
| +80% | +$123K |
|
1654
AdvanSix
ASIX
$576M
| $276K | ﹤0.01% |
10,113
-6,367
| -39% | -$174K |
|
1655
St. Joe Company
JOE
$3.01B
| $275K | ﹤0.01% |
16,112
+300
| +2% | +$5.12K |
|
|
PTVCB
1656
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $275K | ﹤0.01% |
11,267
-663
| -6% | -$16.2K |
|
1657
Galectin Therapeutics
GALT
$344M
| $274K | ﹤0.01% |
118,921
+28,087
| +31% | +$64.7K |
|
1658
Invesco Mortgage Capital
IVR
$502M
| $274K | ﹤0.01% |
1,781
+294
| +20% | +$45.2K |
|
1659
AZZ Inc
AZZ
$3.52B
| $273K | ﹤0.01% |
4,574
-308
| -6% | -$18.4K |
|
|
TWTR
1660
DELISTED
Twitter, Inc.
TWTR
| $273K | ﹤0.01% |
18,284
+4,616
| +34% | +$68.9K |
|
1661
Quanta Services
PWR
$57B
| $272K | ﹤0.01% |
7,334
-487
| -6% | -$18.1K |
|
|
QUOT
1662
DELISTED
Quotient Technology Inc
QUOT
| $272K | ﹤0.01% |
28,441
-187
| -0.7% | -$1.79K |
|
1663
Mesa Laboratories
MLAB
$339M
| $271K | ﹤0.01% |
2,205
| – | – |
|
1664
Caleres
CAL
$503M
| $270K | ﹤0.01% |
10,225
| – | – |
|
1665
National Storage Affiliates Trust
NSA
$2.45B
| $270K | ﹤0.01% |
11,294
+1,410
| +14% | +$33.7K |
|
|
ENV
1666
DELISTED
ENVESTNET, INC.
ENV
| $270K | ﹤0.01% |
8,374
| – | – |
|
1667
Steven Madden
SHOO
$2.26B
| $269K | ﹤0.01% |
10,425
-1,244
| -11% | -$32.1K |
|
1668
Teradyne
TER
$17.9B
| $269K | ﹤0.01% |
8,660
-7,952
| -48% | -$247K |
|
1669
Nomura Holdings
NMR
$22B
| $267K | ﹤0.01% |
42,608
+895
| +2% | +$5.61K |
|
1670
Rithm Capital
RITM
$6.57B
| $267K | ﹤0.01% |
15,707
-669
| -4% | -$11.4K |
|
1671
SK Telecom
SKM
$8.36B
| $267K | ﹤0.01% |
6,437
+541
| +9% | +$22.4K |
|
1672
DiamondRock Hospitality
DRH
$1.71B
| $266K | ﹤0.01% |
23,915
-1,447
| -6% | -$16.1K |
|
1673
NN Inc
NNBR
$117M
| $265K | ﹤0.01% |
10,522
+457
| +5% | +$11.5K |
|
|
DM
1674
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $265K | ﹤0.01% |
8,289
| – | – |
|
|
RPT
1675
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $264K | ﹤0.01% |
18,806
+1,973
| +12% | +$27.7K |
|