US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core S&P US Value ETF
IUSV
$22.1B
| $8.77M | 0.03% |
159,973
+1,970
| +1% | +$108K |
|
377
Old Dominion Freight Line
ODFL
$29.9B
| $8.74M | 0.03% |
181,692
-18,342
| -9% | -$883K |
|
378
Morgan Stanley
MS
$254B
| $8.72M | 0.03% |
206,701
-5,870
| -3% | -$248K |
|
379
Bio-Techne
TECH
$8.24B
| $8.63M | 0.02% |
173,820
-42,344
| -20% | -$2.1M |
|
380
Tractor Supply
TSCO
$31.7B
| $8.61M | 0.02% |
440,350
-146,185
| -25% | -$2.86M |
|
381
Electronic Arts
EA
$43.3B
| $8.5M | 0.02% |
83,641
-3,504
| -4% | -$356K |
|
382
Ameren
AEE
$26.7B
| $8.48M | 0.02% |
115,309
-506
| -0.4% | -$37.2K |
|
383
WNS Holdings
WNS
$3.27B
| $8.46M | 0.02% |
158,844
-3,556
| -2% | -$189K |
|
|
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
| $8.41M | 0.02% |
181,185
-3,856
| -2% | -$179K |
|
385
First Trust Water ETF
FIW
$1.92B
| $8.35M | 0.02% |
163,526
+6,745
| +4% | +$345K |
|
386
Alliant Energy
LNT
$16.4B
| $8.32M | 0.02% |
176,564
-3,221
| -2% | -$152K |
|
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
| $8.32M | 0.02% |
93,222
-1,602
| -2% | -$143K |
|
388
TransUnion
TRU
$18B
| $8.26M | 0.02% |
123,587
+50,161
| +68% | +$3.35M |
|
389
HSBC
HSBC
$240B
| $8.2M | 0.02% |
204,491
-23,070
| -10% | -$925K |
|
390
Packaging Corp of America
PKG
$19.3B
| $8.14M | 0.02% |
81,905
-2,576
| -3% | -$256K |
|
|
FDC
391
DELISTED
First Data Corporation
FDC
| $8.04M | 0.02% |
305,969
+8,353
| +3% | +$219K |
|
392
Enterprise Products Partners
EPD
$68.9B
| $8.02M | 0.02% |
275,731
-3,067
| -1% | -$89.3K |
|
393
Progressive
PGR
$142B
| $7.89M | 0.02% |
109,509
+5,857
| +6% | +$422K |
|
394
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.88M | 0.02% |
79,307
+23,229
| +41% | +$2.31M |
|
395
Lincoln National
LNC
$7.55B
| $7.84M | 0.02% |
133,628
-9,080
| -6% | -$533K |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $7.82M | 0.02% |
42,808
+3,245
| +8% | +$593K |
|
397
Autodesk
ADSK
$68.8B
| $7.74M | 0.02% |
49,682
+439
| +0.9% | +$68.4K |
|
398
Northern Oil and Gas
NOG
$2.56B
| $7.49M | 0.02% |
273,461
+300
| +0.1% | +$8.22K |
|
399
Royal Caribbean
RCL
$88.5B
| $7.48M | 0.02% |
65,237
+357
| +0.6% | +$40.9K |
|
400
Snap-on
SNA
$17.7B
| $7.47M | 0.02% |
47,708
-316
| -0.7% | -$49.5K |
|