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 | |
|---|---|---|---|---|---|---|
1676
Perma-Pipe International
PPIH
$247M
| $263K | ﹤0.01% |
33,207
-4,110
| -11% | -$32.6K |
|
|
LM
1677
DELISTED
Legg Mason, Inc.
LM
| $263K | ﹤0.01% |
7,277
-406
| -5% | -$14.7K |
|
|
CVRS
1678
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $263K | ﹤0.01% |
201,042
| – | – |
|
1679
Churchill Downs
CHDN
$6.75B
| $262K | ﹤0.01% |
9,882
-888
| -8% | -$23.5K |
|
1680
Open Text
OTEX
$9.07B
| $262K | ﹤0.01% |
7,682
+152
| +2% | +$5.18K |
|
|
FNSR
1681
DELISTED
Finisar Corp
FNSR
| $262K | ﹤0.01% |
9,559
+2,261
| +31% | +$62K |
|
1682
Westamerica Bancorp
WABC
$1.24B
| $261K | ﹤0.01% |
4,668
| – | – |
|
|
HSBC.PRA
1683
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $261K | ﹤0.01% |
10,080
-43
| -0.4% | -$1.11K |
|
1684
Fortis
FTS
$24.9B
| $260K | ﹤0.01% |
7,847
-7,928
| -50% | -$263K |
|
1685
Atlassian
TEAM
$45.9B
| $260K | ﹤0.01% |
8,671
+4,948
| +133% | +$148K |
|
1686
Capitol Federal Financial
CFFN
$839M
| $259K | ﹤0.01% |
17,747
-631
| -3% | -$9.21K |
|
1687
Barings BDC
BBDC
$978M
| $258K | ﹤0.01% |
13,500
| – | – |
|
1688
First American
FAF
$6.87B
| $258K | ﹤0.01% |
6,575
+91
| +1% | +$3.57K |
|
1689
STAG Industrial
STAG
$6.77B
| $258K | ﹤0.01% |
10,315
+423
| +4% | +$10.6K |
|
|
LTXB
1690
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $258K | ﹤0.01% |
6,454
+6,147
| +2,002% | +$246K |
|
1691
SL Green Realty
SLG
$4.66B
| $257K | ﹤0.01% |
2,488
-83
| -3% | -$8.57K |
|
|
CPN
1692
DELISTED
Calpine Corporation
CPN
| $257K | ﹤0.01% |
23,256
-17,695
| -43% | -$196K |
|
|
GOLD
1693
DELISTED
Randgold Resources Ltd
GOLD
| $257K | ﹤0.01% |
2,943
+201
| +7% | +$17.6K |
|
1694
Adecoagro
AGRO
$806M
| $256K | ﹤0.01% |
22,379
+3,727
| +20% | +$42.6K |
|
1695
Lithia Motors
LAD
$8.56B
| $256K | ﹤0.01% |
2,994
+174
| +6% | +$14.9K |
|
1696
Norwegian Cruise Line
NCLH
$12B
| $255K | ﹤0.01% |
5,021
-4,522
| -47% | -$230K |
|
1697
Hancock Whitney
HWC
$5.36B
| $254K | ﹤0.01% |
5,575
-3
| -0.1% | -$137 |
|
1698
Radware
RDWR
$1.1B
| $254K | ﹤0.01% |
15,751
+9,248
| +142% | +$149K |
|
|
TGI
1699
DELISTED
Triumph Group
TGI
| $254K | ﹤0.01% |
9,889
-382
| -4% | -$9.81K |
|
|
AC
1700
DELISTED
Associated Capital Group
AC
| $253K | ﹤0.01% |
7,035
| – | – |
|