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 | |
|---|---|---|---|---|---|---|
626
CarMax
KMX
$9B
| $3.11M | 0.01% |
44,591
+24,221
| +119% | +$1.69M |
|
627
PVH
PVH
$4.18B
| $3.1M | 0.01% |
25,396
+1,963
| +8% | +$239K |
|
628
Rio Tinto
RIO
$101B
| $3.07M | 0.01% |
52,112
+20,479
| +65% | +$1.21M |
|
629
Charter Communications
CHTR
$35.8B
| $3.07M | 0.01% |
8,834
-723
| -8% | -$251K |
|
|
AIV
630
Aimco
AIV
$1.12B
| $3.06M | 0.01% |
456,699
-1,164
| -0.3% | -$7.8K |
|
631
Burlington
BURL
$16.7B
| $3.05M | 0.01% |
19,493
-709
| -4% | -$111K |
|
632
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $3.04M | 0.01% |
21,851
+13,282
| +155% | +$1.84M |
|
|
INFO
633
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.02M | 0.01% |
55,531
+1,908
| +4% | +$104K |
|
634
Littelfuse
LFUS
$6.6B
| $3M | 0.01% |
16,434
+997
| +6% | +$182K |
|
635
Aaon
AAON
$7.23B
| $2.99M | 0.01% |
96,930
+2,122
| +2% | +$65.3K |
|
636
Evergy
EVRG
$16.4B
| $2.97M | 0.01% |
51,072
+1,327
| +3% | +$77K |
|
637
Sony
SONY
$180B
| $2.95M | 0.01% |
349,125
-358,925
| -51% | -$3.03M |
|
638
Nektar Therapeutics
NKTR
$1.12B
| $2.93M | 0.01% |
5,813
+2
| +0% | +$1.01K |
|
|
BBL
639
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.93M | 0.01% |
60,610
-18,969
| -24% | -$916K |
|
640
Qualys
QLYS
$4.9B
| $2.92M | 0.01% |
35,322
+4,213
| +14% | +$349K |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $2.9M | 0.01% |
65,289
-5,262
| -7% | -$234K |
|
642
Travel + Leisure Co
TNL
$4B
| $2.9M | 0.01% |
71,519
-1,960
| -3% | -$79.4K |
|
643
Middleby
MIDD
$6.85B
| $2.87M | 0.01% |
22,093
-1,339
| -6% | -$174K |
|
644
Badger Meter
BMI
$5.26B
| $2.85M | 0.01% |
51,263
-20,067
| -28% | -$1.12M |
|
645
Marcus Corp
MCS
$504M
| $2.84M | 0.01% |
70,911
-725
| -1% | -$29K |
|
646
NVE Corp
NVEC
$324M
| $2.84M | 0.01% |
28,996
+106
| +0.4% | +$10.4K |
|
647
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $2.83M | 0.01% |
28,421
| – | – |
|
648
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.83M | 0.01% |
100,954
-6,042
| -6% | -$169K |
|
649
M&T Bank
MTB
$31.3B
| $2.81M | 0.01% |
17,866
+9,109
| +104% | +$1.43M |
|
|
MRO
650
DELISTED
Marathon Oil Corporation
MRO
| $2.8M | 0.01% |
167,707
-488
| -0.3% | -$8.15K |
|