US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
DuPont de Nemours
DD
|
$22.7M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Energy Transfer Partners
ET
$59.7B
| $3.51M | 0.01% |
249,265
-61,310
| -20% | -$863K |
|
|
ATVI
602
DELISTED
Activision Blizzard Inc.
ATVI
| $3.51M | 0.01% |
74,362
-29,787
| -29% | -$1.41M |
|
603
Aegon
AEG
$11.8B
| $3.51M | 0.01% |
798,282
-303,610
| -28% | -$1.33M |
|
604
National Research Corp
NRC
$355M
| $3.48M | 0.01% |
60,347
| – | – |
|
605
Extra Space Storage
EXR
$31.3B
| $3.48M | 0.01% |
32,750
-7,286
| -18% | -$773K |
|
606
Bank of Montreal
BMO
$90.3B
| $3.46M | 0.01% |
45,830
+316
| +0.7% | +$23.8K |
|
607
Liberty Broadband Class C
LBRDK
$8.61B
| $3.43M | 0.01% |
32,905
+3,592
| +12% | +$374K |
|
|
INFO
608
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.42M | 0.01% |
53,724
-1,807
| -3% | -$115K |
|
609
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $3.38M | 0.01% |
109,806
-1,862
| -2% | -$57.2K |
|
610
Littelfuse
LFUS
$6.51B
| $3.37M | 0.01% |
19,064
+2,630
| +16% | +$465K |
|
611
Idexx Laboratories
IDXX
$51.4B
| $3.37M | 0.01% |
12,237
-16
| -0.1% | -$4.41K |
|
612
Suncor Energy
SU
$48.5B
| $3.37M | 0.01% |
108,055
+345
| +0.3% | +$10.8K |
|
613
Huntsman Corp
HUN
$1.95B
| $3.36M | 0.01% |
164,573
+12,302
| +8% | +$251K |
|
614
West Pharmaceutical
WST
$18B
| $3.35M | 0.01% |
26,796
+1,866
| +7% | +$234K |
|
615
RPM International
RPM
$16.2B
| $3.35M | 0.01% |
54,874
-461
| -0.8% | -$28.2K |
|
616
CACI
CACI
$10.4B
| $3.34M | 0.01% |
16,330
-1,629
| -9% | -$333K |
|
617
American International
AIG
$43.9B
| $3.33M | 0.01% |
62,530
-632
| -1% | -$33.7K |
|
618
Yum China
YUMC
$16.5B
| $3.33M | 0.01% |
72,066
-618
| -0.9% | -$28.5K |
|
619
Oneok
OKE
$45.7B
| $3.31M | 0.01% |
48,041
-189
| -0.4% | -$13K |
|
620
iShares Agency Bond ETF
AGZ
$617M
| $3.3M | 0.01% |
28,591
-2,630
| -8% | -$303K |
|
621
Burlington
BURL
$18.4B
| $3.29M | 0.01% |
19,309
-184
| -0.9% | -$31.3K |
|
622
Qualys
QLYS
$4.87B
| $3.28M | 0.01% |
37,674
+2,352
| +7% | +$205K |
|
|
ARGO
623
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.28M | 0.01% |
44,249
+104
| +0.2% | +$7.7K |
|
624
M&T Bank
MTB
$31.2B
| $3.27M | 0.01% |
19,223
+1,357
| +8% | +$231K |
|
625
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.22M | 0.01% |
22,373
+522
| +2% | +$75.1K |
|