US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DexCom
DXCM
$29.7B
| $3.33M | 0.01% |
111,684
-34,208
| -23% | -$1.02M |
|
602
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $3.33M | 0.01% |
46,166
+4,415
| +11% | +$318K |
|
603
Trimble
TRMB
$19.4B
| $3.31M | 0.01% |
82,020
+68,961
| +528% | +$2.79M |
|
|
CHX
604
DELISTED
ChampionX
CHX
| $3.3M | 0.01% |
80,372
-1,103
| -1% | -$45.3K |
|
605
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $3.3M | 0.01% |
70,518
+35,276
| +100% | +$1.65M |
|
606
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $3.28M | 0.01% |
111,668
-5,224
| -4% | -$153K |
|
607
CACI
CACI
$10.9B
| $3.27M | 0.01% |
17,959
+2,761
| +18% | +$503K |
|
608
Yum China
YUMC
$16B
| $3.26M | 0.01% |
72,684
-6,273
| -8% | -$282K |
|
609
SS&C Technologies
SSNC
$21.8B
| $3.25M | 0.01% |
50,985
-2,785
| -5% | -$177K |
|
610
CBRE Group
CBRE
$49.3B
| $3.24M | 0.01% |
65,600
+1,743
| +3% | +$86.2K |
|
|
LHCG
611
DELISTED
LHC Group LLC
LHCG
| $3.24M | 0.01% |
29,188
+2,298
| +9% | +$255K |
|
612
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $3.23M | 0.01% |
105,654
+1,337
| +1% | +$40.8K |
|
613
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $3.22M | 0.01% |
37,555
-365
| -1% | -$31.3K |
|
614
RPM International
RPM
$15.9B
| $3.21M | 0.01% |
55,335
-3,207
| -5% | -$186K |
|
|
CAJ
615
DELISTED
Canon, Inc.
CAJ
| $3.21M | 0.01% |
110,422
-187,353
| -63% | -$5.44M |
|
616
Tesla
TSLA
$1.34T
| $3.2M | 0.01% |
171,690
-13,890
| -7% | -$259K |
|
617
Markel Group
MKL
$24.6B
| $3.2M | 0.01% |
3,213
-80
| -2% | -$79.7K |
|
|
DSKE
618
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.19M | 0.01% |
627,238
| – | – |
|
619
Grifois
GRFS
$6.68B
| $3.19M | 0.01% |
158,513
-11,233
| -7% | -$226K |
|
620
Sasol
SSL
$4.27B
| $3.17M | 0.01% |
102,332
-2,411
| -2% | -$74.6K |
|
621
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $3.14M | 0.01% |
12,118
-57
| -0.5% | -$14.8K |
|
622
LKQ Corp
LKQ
$8.01B
| $3.14M | 0.01% |
110,491
-7,088
| -6% | -$201K |
|
623
Ollie's Bargain Outlet
OLLI
$8.48B
| $3.13M | 0.01% |
36,692
+31
| +0.1% | +$2.65K |
|
|
ARGO
624
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.12M | 0.01% |
44,145
-395
| -0.9% | -$27.9K |
|
625
Monster Beverage
MNST
$63.1B
| $3.11M | 0.01% |
114,134
-1,010
| -0.9% | -$27.6K |
|