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 | |
|---|---|---|---|---|---|---|
576
LCI Industries
LCII
$2.47B
| $3.79M | 0.01% |
29,160
+15,863
| +119% | +$2.06M |
|
|
ULTI
577
DELISTED
Ultimate Software Group Inc
ULTI
| $3.78M | 0.01% |
17,341
-1,285
| -7% | -$280K |
|
578
Genuine Parts
GPC
$19.4B
| $3.78M | 0.01% |
39,769
-5,510
| -12% | -$524K |
|
|
B
579
DELISTED
Barnes Group Inc.
B
| $3.78M | 0.01% |
59,712
+7,033
| +13% | +$445K |
|
580
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.78M | 0.01% |
145,360
-1,605
| -1% | -$41.7K |
|
581
Yum China
YUMC
$16.2B
| $3.77M | 0.01% |
94,082
-1,555
| -2% | -$62.2K |
|
582
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.75M | 0.01% |
23,285
+644
| +3% | +$104K |
|
583
Charter Communications
CHTR
$35.9B
| $3.74M | 0.01% |
11,117
+1,006
| +10% | +$338K |
|
584
Keurig Dr Pepper
KDP
$37.3B
| $3.73M | 0.01% |
38,385
-4,120
| -10% | -$400K |
|
585
NOV
NOV
$4.85B
| $3.72M | 0.01% |
103,244
-3,311
| -3% | -$119K |
|
|
MRO
586
DELISTED
Marathon Oil Corporation
MRO
| $3.7M | 0.01% |
218,311
-2,718
| -1% | -$46K |
|
587
Fluor
FLR
$6.69B
| $3.69M | 0.01% |
71,515
-4,738
| -6% | -$245K |
|
588
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.67M | 0.01% |
27,654
+2,160
| +8% | +$287K |
|
589
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.65M | 0.01% |
34,548
+1,555
| +5% | +$164K |
|
590
Sasol
SSL
$4.54B
| $3.64M | 0.01% |
106,496
-2,263
| -2% | -$77.4K |
|
|
ETP
591
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.63M | 0.01% |
202,326
-23,222
| -10% | -$416K |
|
592
Fox Factory Holding Corp
FOXF
$1.17B
| $3.61M | 0.01% |
92,948
+5,015
| +6% | +$195K |
|
|
ALXN
593
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.61M | 0.01% |
30,167
-1,577
| -5% | -$189K |
|
594
A.O. Smith
AOS
$10.2B
| $3.59M | 0.01% |
58,504
+1,460
| +3% | +$89.5K |
|
|
WBC
595
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.58M | 0.01% |
24,939
+1,764
| +8% | +$253K |
|
596
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.57M | 0.01% |
14,425
+1,393
| +11% | +$345K |
|
597
L3Harris
LHX
$51.6B
| $3.56M | 0.01% |
25,112
-853
| -3% | -$121K |
|
598
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $3.55M | 0.01% |
120,135
+4,618
| +4% | +$136K |
|
|
BBL
599
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.51M | 0.01% |
87,162
+4,036
| +5% | +$163K |
|
600
Jacobs Solutions
J
$17.3B
| $3.5M | 0.01% |
64,220
+4,450
| +7% | +$243K |
|