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 | |
|---|---|---|---|---|---|---|
1701
Burlington
BURL
$16.8B
| $253K | ﹤0.01% |
2,607
-1,214
| -32% | -$118K |
|
1702
Forum Energy Technologies
FET
$320M
| $253K | ﹤0.01% |
613
-786
| -56% | -$324K |
|
|
AM
1703
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $253K | ﹤0.01% |
7,620
| – | – |
|
1704
American States Water
AWR
$2.82B
| $251K | ﹤0.01% |
5,663
-347
| -6% | -$15.4K |
|
1705
Fuel Tech
FTEK
$113M
| $251K | ﹤0.01% |
246,299
+97,295
| +65% | +$99.2K |
|
1706
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $251K | ﹤0.01% |
5,001
+242
| +5% | +$12.1K |
|
1707
MidWestOne Financial Group
MOFG
$604M
| $251K | ﹤0.01% |
7,324
| – | – |
|
|
SLCA
1708
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $250K | ﹤0.01% |
5,203
+3,072
| +144% | +$148K |
|
|
CMD
1709
DELISTED
Cantel Medical Corporation
CMD
| $249K | ﹤0.01% |
3,108
+19
| +0.6% | +$1.52K |
|
1710
Charles River Laboratories
CRL
$7.52B
| $248K | ﹤0.01% |
2,767
-67
| -2% | -$6.01K |
|
1711
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $248K | ﹤0.01% |
2,815
+724
| +35% | +$63.8K |
|
1712
Sprott Physical Gold
PHYS
$13B
| $248K | ﹤0.01% |
24,269
+11,910
| +96% | +$122K |
|
|
MLNX
1713
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $248K | ﹤0.01% |
4,859
+4,077
| +521% | +$208K |
|
1714
IDEX
IEX
$12.1B
| $247K | ﹤0.01% |
2,646
+37
| +1% | +$3.45K |
|
1715
ENI
E
$52.3B
| $246K | ﹤0.01% |
7,523
+2,072
| +38% | +$67.8K |
|
1716
iShares MSCI Hong Kong ETF
EWH
$737M
| $246K | ﹤0.01% |
11,006
-8,360
| -43% | -$187K |
|
|
CSII
1717
DELISTED
Cardiovascular Systems, Inc.
CSII
| $246K | ﹤0.01% |
8,708
+1,091
| +14% | +$30.8K |
|
|
STOR
1718
DELISTED
STORE Capital Corporation
STOR
| $246K | ﹤0.01% |
10,295
+2,104
| +26% | +$50.3K |
|
|
FLOW
1719
DELISTED
SPX FLOW, Inc.
FLOW
| $246K | ﹤0.01% |
7,088
| – | – |
|
1720
Monro
MNRO
$519M
| $245K | ﹤0.01% |
4,704
-8,178
| -63% | -$426K |
|
1721
Brink's
BCO
$4.83B
| $244K | ﹤0.01% |
4,555
+243
| +6% | +$13K |
|
|
FCH.PRA
1722
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $244K | ﹤0.01% |
9,999
| – | – |
|
1723
Criteo
CRTO
$1.15B
| $243K | ﹤0.01% |
4,863
-4,326
| -47% | -$216K |
|
1724
Southern Copper
SCCO
$86.2B
| $243K | ﹤0.01% |
7,090
+2,746
| +63% | +$94.1K |
|
|
SWN
1725
DELISTED
Southwestern Energy Company
SWN
| $243K | ﹤0.01% |
29,756
-19,800
| -40% | -$162K |
|