US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$52.1M
(+0.16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,834
New
178
Increased
1,153
Reduced
1,567
Closed
175
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$43.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$23.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$21.9M |
| 5 |
nVent Electric
NVT
|
$18.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$36.7M |
| 2 |
MON
Monsanto Co
MON
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$28.8M |
| 5 |
US Bancorp
USB
|
$23.6M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Grifois
GRFS
$6.89B
| $3.84M | 0.01% |
178,527
-1,422
| -0.8% | -$30.6K |
|
577
Rio Tinto
RIO
$104B
| $3.84M | 0.01% |
69,149
+51,971
| +303% | +$2.88M |
|
578
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.84M | 0.01% |
73,969
-61,035
| -45% | -$3.16M |
|
579
Travel + Leisure Co
TNL
$4.08B
| $3.82M | 0.01% |
86,256
-111,590
| -56% | -$4.94M |
|
580
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.81M | 0.01% |
52,565
-2,779
| -5% | -$201K |
|
581
D.R. Horton
DHI
$54.2B
| $3.79M | 0.01% |
92,373
-14,697
| -14% | -$603K |
|
582
A.O. Smith
AOS
$10.3B
| $3.78M | 0.01% |
63,896
+4,557
| +8% | +$270K |
|
583
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.77M | 0.01% |
36,796
+3,306
| +10% | +$339K |
|
584
Moody's
MCO
$89.5B
| $3.76M | 0.01% |
22,050
+160
| +0.7% | +$27.3K |
|
585
Realty Income
O
$54.2B
| $3.75M | 0.01% |
71,876
-4,450
| -6% | -$232K |
|
586
Oneok
OKE
$45.7B
| $3.75M | 0.01% |
53,654
+6,160
| +13% | +$430K |
|
587
Extra Space Storage
EXR
$31.3B
| $3.74M | 0.01% |
37,465
-3,981
| -10% | -$397K |
|
588
Fluor
FLR
$6.72B
| $3.74M | 0.01% |
76,608
-3,619
| -5% | -$177K |
|
589
Markel Group
MKL
$24.2B
| $3.72M | 0.01% |
3,430
-102
| -3% | -$111K |
|
590
Williams-Sonoma
WSM
$24.7B
| $3.72M | 0.01% |
121,090
+63,286
| +109% | +$1.94M |
|
591
Public Service Enterprise Group
PEG
$40.5B
| $3.7M | 0.01% |
68,273
-2,170
| -3% | -$118K |
|
592
Pool Corp
POOL
$12.4B
| $3.66M | 0.01% |
24,170
-2,210
| -8% | -$335K |
|
593
Global Payments
GPN
$21.3B
| $3.64M | 0.01% |
32,657
-544
| -2% | -$60.7K |
|
594
Teva Pharmaceuticals
TEVA
$21.7B
| $3.61M | 0.01% |
148,371
+100,518
| +210% | +$2.45M |
|
595
HEICO
HEI
$44.8B
| $3.59M | 0.01% |
49,263
-1,302
| -3% | -$95K |
|
596
Watsco
WSO
$16.6B
| $3.59M | 0.01% |
20,122
+1,261
| +7% | +$225K |
|
597
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.59M | 0.01% |
119,778
+9,611
| +9% | +$288K |
|
598
iShares Biotechnology ETF
IBB
$5.8B
| $3.58M | 0.01% |
32,595
+2,032
| +7% | +$223K |
|
599
Toronto Dominion Bank
TD
$127B
| $3.58M | 0.01% |
61,845
+6,318
| +11% | +$366K |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $3.58M | 0.01% |
69,088
-1,016
| -1% | -$52.6K |
|