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 | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$48.4B
| $3.04M | 0.01% |
70,196
-182
| -0.3% | -$7.88K |
|
652
Maximus
MMS
$4.94B
| $3.02M | 0.01% |
42,219
-2,123
| -5% | -$152K |
|
653
Waters Corp
WAT
$17.4B
| $3M | 0.01% |
15,545
+11
| +0.1% | +$2.13K |
|
654
Old Dominion Freight Line
ODFL
$30.7B
| $3M | 0.01% |
68,385
+1,431
| +2% | +$62.7K |
|
|
CDK
655
DELISTED
CDK Global, Inc.
CDK
| $2.99M | 0.01% |
41,990
-543
| -1% | -$38.7K |
|
656
Steris
STE
$24B
| $2.97M | 0.01% |
33,966
+25,229
| +289% | +$2.21M |
|
657
iShares Biotechnology ETF
IBB
$5.64B
| $2.97M | 0.01% |
27,816
+1,896
| +7% | +$202K |
|
658
Diamondback Energy
FANG
$40.4B
| $2.97M | 0.01% |
23,494
-636
| -3% | -$80.3K |
|
659
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.96M | 0.01% |
55,643
-18,205
| -25% | -$969K |
|
660
Willis Towers Watson
WTW
$32.2B
| $2.96M | 0.01% |
19,645
-2,074
| -10% | -$312K |
|
661
Interactive Brokers
IBKR
$27.8B
| $2.96M | 0.01% |
199,700
+10,776
| +6% | +$160K |
|
|
AIV
662
Aimco
AIV
$1.07B
| $2.95M | 0.01% |
506,311
-26,537
| -5% | -$155K |
|
|
PIV
663
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.93M | 0.01% |
96,206
+10,010
| +12% | +$305K |
|
664
Knight Transportation
KNX
$6.76B
| $2.93M | 0.01% |
66,940
+5,958
| +10% | +$260K |
|
665
Columbia Banking Systems
COLB
$7.84B
| $2.92M | 0.01% |
67,100
+36,152
| +117% | +$1.57M |
|
666
Allete
ALE
$3.7B
| $2.91M | 0.01% |
39,137
-3,011
| -7% | -$224K |
|
667
HEICO Class A
HEI.A
$35B
| $2.91M | 0.01% |
57,536
+1,377
| +2% | +$69.6K |
|
668
Oneok
OKE
$46.2B
| $2.88M | 0.01% |
53,937
+5,873
| +12% | +$314K |
|
669
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.88M | 0.01% |
94,563
-504
| -0.5% | -$15.3K |
|
670
Edgewell Personal Care
EPC
$1.01B
| $2.86M | 0.01% |
48,112
+1,949
| +4% | +$116K |
|
671
NetApp
NTAP
$24.7B
| $2.85M | 0.01% |
51,473
-6,159
| -11% | -$341K |
|
672
F5
FFIV
$18.8B
| $2.82M | 0.01% |
21,513
-16,184
| -43% | -$2.12M |
|
673
Tenaris
TS
$18.5B
| $2.82M | 0.01% |
88,595
-2,613
| -3% | -$83.3K |
|
674
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.82M | 0.01% |
94,300
+12,648
| +15% | +$378K |
|
|
CA
675
DELISTED
CA, Inc.
CA
| $2.81M | 0.01% |
84,481
-10,636
| -11% | -$354K |
|