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 | |
|---|---|---|---|---|---|---|
|
DBD
1776
DELISTED
Diebold Nixdorf Incorporated
DBD
| $217K | ﹤0.01% |
7,048
-587
| -8% | -$18.1K |
|
1777
Banner Corp
BANR
$2.29B
| $216K | ﹤0.01% |
3,886
+863
| +29% | +$48K |
|
|
MCI
1778
Barings Corporate Investors
MCI
$466M
| $216K | ﹤0.01% |
14,156
| – | – |
|
|
CCF
1779
DELISTED
Chase Corporation
CCF
| $216K | ﹤0.01% |
2,270
+468
| +26% | +$44.5K |
|
|
TEN
1780
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $216K | ﹤0.01% |
3,466
-132
| -4% | -$8.23K |
|
|
MIC
1781
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $215K | ﹤0.01% |
2,667
-3,562
| -57% | -$287K |
|
|
KATE
1782
DELISTED
Kate Spade & Company
KATE
| $215K | ﹤0.01% |
9,252
-27,515
| -75% | -$639K |
|
1783
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $213K | ﹤0.01% |
+5,866
| New | +$213K |
|
1784
RELX
RELX
$84.9B
| $213K | ﹤0.01% |
10,753
-302
| -3% | -$5.98K |
|
1785
Pilgrim's Pride
PPC
$10.4B
| $212K | ﹤0.01% |
9,407
-8,901
| -49% | -$201K |
|
|
RP
1786
DELISTED
RealPage, Inc.
RP
| $212K | ﹤0.01% |
6,087
-733
| -11% | -$25.5K |
|
1787
Antero Resources
AR
$10.2B
| $211K | ﹤0.01% |
9,272
-5,617
| -38% | -$128K |
|
1788
iShares US Healthcare ETF
IYH
$2.76B
| $211K | ﹤0.01% |
6,785
-690
| -9% | -$21.5K |
|
1789
John B. Sanfilippo & Son
JBSS
$737M
| $211K | ﹤0.01% |
2,880
| – | – |
|
1790
Trimble
TRMB
$19.2B
| $211K | ﹤0.01% |
6,581
-1,271
| -16% | -$40.8K |
|
|
WNR
1791
DELISTED
Western Refining Inc
WNR
| $211K | ﹤0.01% |
6,008
+480
| +9% | +$16.9K |
|
1792
Lakeland Financial Corp
LKFN
$1.66B
| $210K | ﹤0.01% |
4,876
-473
| -9% | -$20.4K |
|
1793
Cemex
CX
$13.6B
| $209K | ﹤0.01% |
23,950
-9,314
| -28% | -$81.3K |
|
1794
Clearwater Paper
CLW
$344M
| $208K | ﹤0.01% |
3,714
+35
| +1% | +$1.96K |
|
1795
Deutsche Bank
DB
$71.6B
| $208K | ﹤0.01% |
12,089
-817
| -6% | -$14.1K |
|
1796
Elbit Systems
ESLT
$23.6B
| $208K | ﹤0.01% |
1,835
+571
| +45% | +$64.7K |
|
1797
Ferrari
RACE
$85.1B
| $208K | ﹤0.01% |
2,810
-47
| -2% | -$3.48K |
|
|
NAV
1798
DELISTED
Navistar International
NAV
| $208K | ﹤0.01% |
8,451
| – | – |
|
1799
iShare MSCI Eurozone ETF
EZU
$7.97B
| $207K | ﹤0.01% |
5,489
+4,764
| +657% | +$180K |
|
1800
Ionis Pharmaceuticals
IONS
$10.1B
| $207K | ﹤0.01% |
5,152
-115
| -2% | -$4.62K |
|