US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.01%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$39.1B
AUM Growth
+$2.42B
(+6.6%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,783
New
156
Increased
1,110
Reduced
1,483
Closed
149
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$47.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$38.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$37.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$80.2M |
| 2 |
Copart
CPRT
|
+$59.5M |
| 3 |
US Bancorp
USB
|
+$49M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$25.8M |
| 5 |
Apple
AAPL
|
+$18.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tennant Co
TNC
$1.5B
| $2.89M | 0.01% |
37,116
-4,840
| -12% | -$377K |
|
|
ARGO
652
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.88M | 0.01% |
43,764
+1,910
| +5% | +$126K |
|
653
Evergy
EVRG
$16.4B
| $2.86M | 0.01% |
43,951
-5,420
| -11% | -$353K |
|
654
Williams Companies
WMB
$70.3B
| $2.86M | 0.01% |
120,398
-39,414
| -25% | -$935K |
|
655
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.85M | 0.01% |
28,256
| – | – |
|
|
TCF
656
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.85M | 0.01% |
60,831
+1,909
| +3% | +$89.3K |
|
657
Labcorp
LH
$23.1B
| $2.84M | 0.01% |
19,548
-1,629
| -8% | -$237K |
|
658
Halliburton
HAL
$18.5B
| $2.82M | 0.01% |
115,197
-16,003
| -12% | -$392K |
|
659
Brown-Forman Class A
BF.A
$13.2B
| $2.82M | 0.01% |
44,909
| – | – |
|
660
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.8M | 0.01% |
46,642
-68
| -0.1% | -$4.09K |
|
661
Topgolf Callaway Brands
MODG
$1.68B
| $2.8M | 0.01% |
131,827
-4,830
| -4% | -$102K |
|
662
Hartford Financial Services
HIG
$36.8B
| $2.77M | 0.01% |
45,574
-1,105
| -2% | -$67.2K |
|
663
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.76M | 0.01% |
28,368
-200
| -0.7% | -$19.5K |
|
664
Ventas
VTR
$31B
| $2.76M | 0.01% |
47,845
-4,797
| -9% | -$277K |
|
665
Badger Meter
BMI
$5.29B
| $2.75M | 0.01% |
42,389
-4,885
| -10% | -$317K |
|
|
CHX
666
DELISTED
ChampionX
CHX
| $2.75M | 0.01% |
81,423
-1,973
| -2% | -$66.7K |
|
667
ITT
ITT
$13.4B
| $2.74M | 0.01% |
37,037
+836
| +2% | +$61.8K |
|
668
Vipshop
VIPS
$8.72B
| $2.74M | 0.01% |
193,109
+86,275
| +81% | +$1.22M |
|
669
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.74M | 0.01% |
107,033
+16,367
| +18% | +$419K |
|
670
RB Global
RBA
$21.6B
| $2.74M | 0.01% |
63,687
-4,642
| -7% | -$199K |
|
671
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.73M | 0.01% |
66,395
+24,728
| +59% | +$1.02M |
|
672
Wendy's
WEN
$1.89B
| $2.72M | 0.01% |
122,309
-51,268
| -30% | -$1.14M |
|
673
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.72M | 0.01% |
23,474
+2,613
| +13% | +$302K |
|
674
Quest Diagnostics
DGX
$20.4B
| $2.71M | 0.01% |
25,348
-2,595
| -9% | -$277K |
|
675
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.66M | 0.01% |
54,596
+4,596
| +9% | +$224K |
|