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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$25.9B
| $3M | 0.01% |
203,407
-7,630
| -4% | -$113K |
|
652
Knight Transportation
KNX
$6.94B
| $2.99M | 0.01% |
78,118
+6,384
| +9% | +$244K |
|
653
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.97M | 0.01% |
31,579
+17,145
| +119% | +$1.61M |
|
654
Lloyds Banking Group
LYG
$64.9B
| $2.95M | 0.01% |
887,085
+20,523
| +2% | +$68.3K |
|
655
RPM International
RPM
$16.4B
| $2.95M | 0.01% |
50,505
+2,887
| +6% | +$168K |
|
|
CA
656
DELISTED
CA, Inc.
CA
| $2.93M | 0.01% |
82,236
+5,934
| +8% | +$212K |
|
657
Criteo
CRTO
$1.24B
| $2.93M | 0.01% |
89,213
+46,874
| +111% | +$1.54M |
|
658
CBRE Group
CBRE
$48.7B
| $2.93M | 0.01% |
61,334
-5,404
| -8% | -$258K |
|
|
CATC
659
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.92M | 0.01% |
33,730
| – | – |
|
660
Charter Communications
CHTR
$36B
| $2.91M | 0.01% |
9,927
-2,001
| -17% | -$587K |
|
|
TFCFA
661
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.9M | 0.01% |
58,260
-27,910
| -32% | -$1.39M |
|
662
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.89M | 0.01% |
48,688
+5,096
| +12% | +$302K |
|
663
Yum China
YUMC
$16.3B
| $2.89M | 0.01% |
75,046
-45
| -0.1% | -$1.73K |
|
|
ATHN
664
DELISTED
Athenahealth, Inc.
ATHN
| $2.88M | 0.01% |
18,085
-731
| -4% | -$116K |
|
665
Burlington
BURL
$18.3B
| $2.87M | 0.01% |
19,094
-1,221
| -6% | -$184K |
|
666
B&G Foods
BGS
$368M
| $2.87M | 0.01% |
96,036
-1,139
| -1% | -$34.1K |
|
|
HSKA
667
DELISTED
Heska Corp
HSKA
| $2.87M | 0.01% |
27,652
-510
| -2% | -$52.9K |
|
668
SS&C Technologies
SSNC
$21.7B
| $2.86M | 0.01% |
55,153
-6,303
| -10% | -$327K |
|
669
ICU Medical
ICUI
$3.22B
| $2.86M | 0.01% |
9,736
-732
| -7% | -$215K |
|
670
Veeva Systems
VEEV
$46.3B
| $2.85M | 0.01% |
37,101
-4,571
| -11% | -$352K |
|
671
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.85M | 0.01% |
94,516
| – | – |
|
|
AIV
672
Aimco
AIV
$1.1B
| $2.83M | 0.01% |
502,498
+7,777
| +2% | +$43.8K |
|
673
Columbia Banking Systems
COLB
$8.06B
| $2.83M | 0.01% |
69,081
+1,152
| +2% | +$47.1K |
|
674
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.82M | 0.01% |
26,508
-11,293
| -30% | -$1.2M |
|
675
Evergy
EVRG
$16.3B
| $2.82M | 0.01% |
+50,138
| New | +$2.82M |
|