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 | |
|---|---|---|---|---|---|---|
1851
Customers Bancorp
CUBI
$2.32B
| $186K | ﹤0.01% |
5,890
+450
| +8% | +$14.2K |
|
1852
Old National Bancorp
ONB
$8.88B
| $185K | ﹤0.01% |
10,714
+3,970
| +59% | +$68.6K |
|
|
PFC
1853
DELISTED
Premier Financial Corp. Common Stock
PFC
| $185K | ﹤0.01% |
7,466
| – | – |
|
|
RALS
1854
DELISTED
ProShares RAFI Long/Short
RALS
| $185K | ﹤0.01% |
+4,755
| New | +$185K |
|
1855
UDR
UDR
$12.7B
| $184K | ﹤0.01% |
5,063
-802
| -14% | -$29.1K |
|
1856
Chord Energy
CHRD
$5.96B
| $183K | ﹤0.01% |
12,905
+2
| +0% | +$28 |
|
1857
Dana Inc
DAN
$2.76B
| $183K | ﹤0.01% |
9,476
+1,233
| +15% | +$23.8K |
|
1858
Preferred Bank
PFBC
$1.16B
| $183K | ﹤0.01% |
3,402
+431
| +15% | +$23.2K |
|
1859
Westwood Holdings Group
WHG
$160M
| $183K | ﹤0.01% |
3,435
| – | – |
|
1860
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $182K | ﹤0.01% |
7,746
+3,042
| +65% | +$71.5K |
|
1861
Central Garden & Pet Class A
CENTA
$2.03B
| $182K | ﹤0.01% |
6,538
| – | – |
|
1862
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $182K | ﹤0.01% |
3,237
+200
| +7% | +$11.2K |
|
1863
Yelp
YELP
$1.95B
| $182K | ﹤0.01% |
5,574
-437
| -7% | -$14.3K |
|
1864
Suburban Propane Partners
SPH
$1.21B
| $181K | ﹤0.01% |
6,700
-388
| -5% | -$10.5K |
|
|
BNCN
1865
DELISTED
BNC Bancorp
BNCN
| $181K | ﹤0.01% |
5,176
+2,388
| +86% | +$83.5K |
|
|
NUVA
1866
DELISTED
NuVasive, Inc.
NUVA
| $180K | ﹤0.01% |
2,401
+41
| +2% | +$3.07K |
|
|
SJR
1867
DELISTED
Shaw Communications Inc.
SJR
| $180K | ﹤0.01% |
8,654
-2,444
| -22% | -$50.8K |
|
1868
Essent Group
ESNT
$6.29B
| $179K | ﹤0.01% |
4,946
+218
| +5% | +$7.89K |
|
|
TWO
1869
Two Harbors Investment
TWO
$1.05B
| $179K | ﹤0.01% |
2,331
| – | – |
|
1870
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $178K | ﹤0.01% |
6,431
-249
| -4% | -$6.89K |
|
1871
Tompkins Financial
TMP
$1B
| $178K | ﹤0.01% |
2,208
| – | – |
|
1872
Wipro
WIT
$29B
| $178K | ﹤0.01% |
92,608
-18,400
| -17% | -$35.4K |
|
1873
Expro
XPRO
$1.43B
| $178K | ﹤0.01% |
+2,805
| New | +$178K |
|
1874
Future Fuel
FF
$169M
| $177K | ﹤0.01% |
12,469
| – | – |
|
1875
Voya Financial
VOYA
$7.44B
| $176K | ﹤0.01% |
4,625
+2,663
| +136% | +$101K |
|