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 | |
|---|---|---|---|---|---|---|
676
Globe Life
GL
$11.4B
| $2.81M | 0.01% |
34,556
-1,054
| -3% | -$85.8K |
|
677
Steel Dynamics
STLD
$19.8B
| $2.8M | 0.01% |
61,003
+6,203
| +11% | +$285K |
|
|
TSS
678
DELISTED
Total System Services, Inc.
TSS
| $2.8M | 0.01% |
33,162
+724
| +2% | +$61.2K |
|
679
Allete
ALE
$3.68B
| $2.78M | 0.01% |
35,969
-771
| -2% | -$59.7K |
|
680
ArcelorMittal
MT
$26B
| $2.78M | 0.01% |
96,689
-86,342
| -47% | -$2.48M |
|
681
Willis Towers Watson
WTW
$32.4B
| $2.78M | 0.01% |
18,349
-384
| -2% | -$58.2K |
|
682
Corpay
CPAY
$22B
| $2.74M | 0.01% |
13,006
-961
| -7% | -$202K |
|
683
Marcus Corp
MCS
$498M
| $2.74M | 0.01% |
84,237
-11,764
| -12% | -$382K |
|
684
Motorola Solutions
MSI
$79.7B
| $2.73M | 0.01% |
23,462
+497
| +2% | +$57.8K |
|
685
Middleby
MIDD
$7.19B
| $2.73M | 0.01% |
26,090
-1,173
| -4% | -$123K |
|
|
INFO
686
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.72M | 0.01% |
52,800
-834
| -2% | -$43K |
|
|
SHPG
687
DELISTED
Shire pic
SHPG
| $2.71M | 0.01% |
16,069
-28,397
| -64% | -$4.79M |
|
688
POSCO
PKX
$15.4B
| $2.7M | 0.01% |
36,377
+123
| +0.3% | +$9.12K |
|
689
J&J Snack Foods
JJSF
$2.11B
| $2.69M | 0.01% |
17,642
-2,448
| -12% | -$373K |
|
690
Sealed Air
SEE
$4.86B
| $2.69M | 0.01% |
63,276
-783
| -1% | -$33.2K |
|
691
Vanguard Information Technology ETF
VGT
$101B
| $2.66M | 0.01% |
14,652
-623
| -4% | -$113K |
|
692
FNB Corp
FNB
$5.92B
| $2.65M | 0.01% |
197,457
+2,592
| +1% | +$34.8K |
|
693
Korn Ferry
KFY
$3.79B
| $2.65M | 0.01% |
42,750
-5,150
| -11% | -$319K |
|
694
Chefs' Warehouse
CHEF
$2.64B
| $2.63M | 0.01% |
92,352
+2,313
| +3% | +$65.9K |
|
|
IBML
695
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.62M | 0.01% |
105,149
+28,690
| +38% | +$716K |
|
696
AMN Healthcare
AMN
$806M
| $2.62M | 0.01% |
44,746
+9,874
| +28% | +$578K |
|
697
American International
AIG
$43.6B
| $2.62M | 0.01% |
49,383
-6,190
| -11% | -$328K |
|
698
NXP Semiconductors
NXPI
$56.9B
| $2.62M | 0.01% |
23,942
+5,317
| +29% | +$581K |
|
699
Liberty Global Class C
LBTYK
$4.04B
| $2.61M | 0.01% |
98,089
-1,021
| -1% | -$27.2K |
|
|
UMPQ
700
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.6M | 0.01% |
114,944
-2,905
| -2% | -$65.7K |
|