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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$11.3B
| $3.5M | 0.01% |
38,615
-1,063
| -3% | -$96.4K |
|
602
Pool Corp
POOL
$11.9B
| $3.5M | 0.01% |
27,011
-1,496
| -5% | -$194K |
|
603
Martin Marietta Materials
MLM
$37.2B
| $3.48M | 0.01% |
15,738
+983
| +7% | +$217K |
|
604
Fortune Brands Innovations
FBIN
$7.05B
| $3.46M | 0.01% |
59,155
-358
| -0.6% | -$20.9K |
|
605
Liberty Broadband Class C
LBRDK
$8.67B
| $3.41M | 0.01% |
40,099
+4,018
| +11% | +$342K |
|
606
Liberty Global Class C
LBTYK
$3.99B
| $3.4M | 0.01% |
100,562
+3,111
| +3% | +$105K |
|
607
Healthcare Services Group
HCSG
$1.14B
| $3.4M | 0.01% |
64,482
-1,467
| -2% | -$77.4K |
|
|
NATI
608
DELISTED
National Instruments Corp
NATI
| $3.39M | 0.01% |
81,488
-1,740
| -2% | -$72.5K |
|
609
Energy Transfer Partners
ET
$59.8B
| $3.38M | 0.01% |
195,983
-10,479
| -5% | -$181K |
|
610
Universal Health Services
UHS
$11.8B
| $3.38M | 0.01% |
29,813
+2,370
| +9% | +$269K |
|
611
Global Payments
GPN
$20.6B
| $3.38M | 0.01% |
33,698
-183
| -0.5% | -$18.3K |
|
612
Allegion
ALLE
$14.6B
| $3.38M | 0.01% |
42,424
+7,116
| +20% | +$566K |
|
613
NXP Semiconductors
NXPI
$55.3B
| $3.36M | 0.01% |
28,682
-5,413
| -16% | -$634K |
|
614
Ventas
VTR
$31.5B
| $3.34M | 0.01% |
55,652
+2,231
| +4% | +$134K |
|
615
Freeport-McMoran
FCX
$64.4B
| $3.34M | 0.01% |
175,915
-5,148
| -3% | -$97.6K |
|
616
Vodafone
VOD
$28.1B
| $3.33M | 0.01% |
104,327
+1,259
| +1% | +$40.2K |
|
|
JWN
617
DELISTED
Nordstrom
JWN
| $3.31M | 0.01% |
69,818
-2,783
| -4% | -$132K |
|
|
IBDC
618
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.31M | 0.01% |
126,767
+2,197
| +2% | +$57.3K |
|
619
Wintrust Financial
WTFC
$9.17B
| $3.3M | 0.01% |
40,103
-1,130
| -3% | -$93.1K |
|
620
Moody's
MCO
$90.8B
| $3.3M | 0.01% |
22,337
+451
| +2% | +$66.6K |
|
621
Equinix
EQIX
$76.4B
| $3.28M | 0.01% |
7,239
+830
| +13% | +$376K |
|
622
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $3.27M | 0.01% |
42,801
+2,520
| +6% | +$193K |
|
623
XPO
XPO
$15.3B
| $3.27M | 0.01% |
103,249
-6,610
| -6% | -$209K |
|
|
CBM
624
DELISTED
Cambrex Corporation
CBM
| $3.27M | 0.01% |
68,126
+4,145
| +6% | +$199K |
|
625
Suncor Energy
SU
$51.3B
| $3.26M | 0.01% |
88,771
+13,216
| +17% | +$485K |
|