US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.6B
| $6.26M | 0.02% |
65,152
-112,866
| -63% | -$10.8M |
|
452
Hewlett Packard
HPE
$31.5B
| $6.25M | 0.02% |
435,475
-28,812
| -6% | -$414K |
|
|
FL
453
DELISTED
Foot Locker
FL
| $6.22M | 0.02% |
132,740
-71,784
| -35% | -$3.37M |
|
454
Boston Properties
BXP
$12B
| $6.19M | 0.02% |
47,572
-1,592
| -3% | -$207K |
|
455
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $6.14M | 0.02% |
135,252
-2,653
| -2% | -$120K |
|
456
D.R. Horton
DHI
$53B
| $6.07M | 0.02% |
118,913
-2,712
| -2% | -$139K |
|
457
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $6.05M | 0.02% |
71,106
-1,246
| -2% | -$106K |
|
458
Mercado Libre
MELI
$119B
| $6.05M | 0.02% |
19,226
-53
| -0.3% | -$16.7K |
|
459
Cooper Companies
COO
$13.7B
| $6M | 0.02% |
110,076
+1,892
| +2% | +$103K |
|
460
Synopsys
SNPS
$112B
| $5.97M | 0.02% |
70,034
-700
| -1% | -$59.7K |
|
461
JB Hunt Transport Services
JBHT
$13.8B
| $5.95M | 0.02% |
51,727
-1,139
| -2% | -$131K |
|
462
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $5.91M | 0.02% |
76,952
-2,288
| -3% | -$176K |
|
463
Williams Companies
WMB
$69.4B
| $5.89M | 0.02% |
193,146
-5,609
| -3% | -$171K |
|
464
Granite Construction
GVA
$4.74B
| $5.88M | 0.02% |
92,639
+4,458
| +5% | +$283K |
|
|
MXIM
465
DELISTED
Maxim Integrated Products
MXIM
| $5.85M | 0.02% |
111,921
+43,841
| +64% | +$2.29M |
|
466
Royal Bank of Canada
RY
$204B
| $5.75M | 0.02% |
70,430
+704
| +1% | +$57.5K |
|
467
Mettler-Toledo International
MTD
$27.1B
| $5.73M | 0.02% |
9,244
+38
| +0.4% | +$23.5K |
|
468
Grand Canyon Education
LOPE
$5.77B
| $5.72M | 0.02% |
63,889
-2,950
| -4% | -$264K |
|
469
BorgWarner
BWA
$9.61B
| $5.72M | 0.02% |
127,175
-11,637
| -8% | -$523K |
|
|
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.7M | 0.02% |
129,173
+7,186
| +6% | +$317K |
|
471
Sumitomo Mitsui Financial
SMFG
$107B
| $5.69M | 0.02% |
655,286
+61,331
| +10% | +$533K |
|
472
Polaris
PII
$3.35B
| $5.69M | 0.02% |
45,909
-3,390
| -7% | -$420K |
|
473
First Trust Water ETF
FIW
$1.91B
| $5.68M | 0.02% |
116,599
+10,323
| +10% | +$503K |
|
474
Consolidated Edison
ED
$34.9B
| $5.64M | 0.02% |
66,356
-781
| -1% | -$66.3K |
|
475
KLA
KLAC
$120B
| $5.6M | 0.02% |
53,306
+4,948
| +10% | +$520K |
|