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 | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$7.64B
| $4.68M | 0.01% |
50,472
+551
| +1% | +$51K |
|
527
Restaurant Brands International
QSR
$20.2B
| $4.67M | 0.01% |
75,948
+33,039
| +77% | +$2.03M |
|
|
FRC
528
DELISTED
First Republic Bank
FRC
| $4.62M | 0.01% |
53,357
+24,934
| +88% | +$2.16M |
|
529
Camden Property Trust
CPT
$11.8B
| $4.59M | 0.01% |
49,883
+2,379
| +5% | +$219K |
|
530
Goodyear
GT
$2.41B
| $4.55M | 0.01% |
140,844
-22,686
| -14% | -$733K |
|
531
Markel Group
MKL
$24.4B
| $4.54M | 0.01% |
3,983
+648
| +19% | +$738K |
|
532
Texas Roadhouse
TXRH
$10.9B
| $4.52M | 0.01% |
85,844
-118
| -0.1% | -$6.22K |
|
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $4.5M | 0.01% |
83,380
+4,624
| +6% | +$250K |
|
534
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $4.5M | 0.01% |
47,274
+5,460
| +13% | +$519K |
|
535
Principal Financial Group
PFG
$17.7B
| $4.48M | 0.01% |
63,539
-8,528
| -12% | -$602K |
|
536
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4.48M | 0.01% |
35,301
+162
| +0.5% | +$20.6K |
|
537
Gorman-Rupp
GRC
$1.12B
| $4.42M | 0.01% |
141,699
+1,487
| +1% | +$46.4K |
|
538
Realty Income
O
$54.3B
| $4.38M | 0.01% |
79,333
+18,545
| +31% | +$1.02M |
|
539
Broadridge
BR
$29.2B
| $4.28M | 0.01% |
47,211
+3,604
| +8% | +$326K |
|
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $4.26M | 0.01% |
53,146
+10,816
| +26% | +$866K |
|
541
Extra Space Storage
EXR
$30.8B
| $4.26M | 0.01% |
48,659
-11,716
| -19% | -$1.02M |
|
542
Dollar General
DG
$23.2B
| $4.25M | 0.01% |
45,732
-3,002
| -6% | -$279K |
|
543
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.23M | 0.01% |
37,972
+2,677
| +8% | +$298K |
|
544
MarketAxess Holdings
MKTX
$6.86B
| $4.23M | 0.01% |
20,938
+986
| +5% | +$199K |
|
545
Teleflex
TFX
$5.73B
| $4.21M | 0.01% |
16,901
+1,311
| +8% | +$326K |
|
546
AerCap
AER
$21.5B
| $4.2M | 0.01% |
79,785
+4,268
| +6% | +$225K |
|
|
VMW
547
DELISTED
VMware, Inc
VMW
| $4.19M | 0.01% |
33,399
+8,387
| +34% | +$1.05M |
|
548
Schwab International Equity ETF
SCHF
$50.9B
| $4.17M | 0.01% |
244,886
+27,714
| +13% | +$472K |
|
549
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$407M
| $4.16M | 0.01% |
94,404
-6,020
| -6% | -$265K |
|
550
PVH
PVH
$3.92B
| $4.16M | 0.01% |
30,302
+5,045
| +20% | +$692K |
|