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 | 10.81% |
| 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 | |
|---|---|---|---|---|---|---|
|
HDS
626
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.25M | 0.01% |
75,720
+70,085
| +1,244% | +$3.01M |
|
627
Ventas
VTR
$30.9B
| $3.25M | 0.01% |
57,019
+2,831
| +5% | +$161K |
|
|
ORBK
628
DELISTED
Orbotech Ltd
ORBK
| $3.25M | 0.01% |
52,499
-97
| -0.2% | -$6K |
|
629
Everest Group
EG
$14.2B
| $3.24M | 0.01% |
14,071
-485
| -3% | -$112K |
|
630
Amdocs
DOX
$9.44B
| $3.23M | 0.01% |
48,818
+1,719
| +4% | +$114K |
|
631
Badger Meter
BMI
$5.38B
| $3.23M | 0.01% |
72,275
+1,116
| +2% | +$49.9K |
|
632
Gentex
GNTX
$6.3B
| $3.22M | 0.01% |
139,791
-616
| -0.4% | -$14.2K |
|
633
Charles River Laboratories
CRL
$7.97B
| $3.22M | 0.01% |
28,646
-1,639
| -5% | -$184K |
|
634
iShares Agency Bond ETF
AGZ
$617M
| $3.21M | 0.01% |
28,850
+6,032
| +26% | +$672K |
|
635
Energizer
ENR
$1.96B
| $3.21M | 0.01% |
51,027
-1,504
| -3% | -$94.7K |
|
|
NATI
636
DELISTED
National Instruments Corp
NATI
| $3.19M | 0.01% |
76,062
-227
| -0.3% | -$9.53K |
|
637
iShares US Regional Banks ETF
IAT
$648M
| $3.19M | 0.01% |
64,910
-2,529
| -4% | -$124K |
|
638
HEICO Class A
HEI.A
$35B
| $3.18M | 0.01% |
52,142
-3,179
| -6% | -$194K |
|
639
Principal Financial Group
PFG
$17.8B
| $3.17M | 0.01% |
59,927
-905
| -1% | -$47.9K |
|
640
Topgolf Callaway Brands
MODG
$1.74B
| $3.16M | 0.01% |
166,437
-28,002
| -14% | -$531K |
|
641
Paycom
PAYC
$12.6B
| $3.15M | 0.01% |
31,902
+5,792
| +22% | +$572K |
|
642
Tyson Foods
TSN
$19.9B
| $3.13M | 0.01% |
45,460
-4,552
| -9% | -$313K |
|
643
Tenaris
TS
$18.2B
| $3.13M | 0.01% |
85,946
-844
| -1% | -$30.7K |
|
644
STMicroelectronics
STM
$23.7B
| $3.13M | 0.01% |
141,243
-86,478
| -38% | -$1.91M |
|
645
Sonoco
SON
$4.55B
| $3.12M | 0.01% |
59,423
+1,770
| +3% | +$92.9K |
|
|
CHX
646
DELISTED
ChampionX
CHX
| $3.09M | 0.01% |
+74,022
| New | +$3.09M |
|
647
Xylem
XYL
$34.1B
| $3.05M | 0.01% |
45,339
+21,817
| +93% | +$1.47M |
|
648
Healthcare Services Group
HCSG
$1.15B
| $3.04M | 0.01% |
70,414
+6,560
| +10% | +$283K |
|
649
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.01M | 0.01% |
113,526
-11,266
| -9% | -$299K |
|
650
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $3.01M | 0.01% |
40,391
+2,170
| +6% | +$161K |
|