US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
676
Aimco
AIV
$1.07B
| $2.89M | 0.01% |
490,720
-11,778
| -2% | -$69.2K |
|
677
Idexx Laboratories
IDXX
$51B
| $2.88M | 0.01% |
11,549
-27
| -0.2% | -$6.74K |
|
678
ArcelorMittal
MT
$26.2B
| $2.87M | 0.01% |
92,837
-3,852
| -4% | -$119K |
|
679
Energizer
ENR
$1.94B
| $2.86M | 0.01% |
48,706
-2,321
| -5% | -$136K |
|
680
ITT
ITT
$13.6B
| $2.84M | 0.01% |
46,289
-140
| -0.3% | -$8.58K |
|
681
Tenaris
TS
$18.5B
| $2.83M | 0.01% |
84,521
-1,425
| -2% | -$47.8K |
|
|
ARGO
682
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.82M | 0.01% |
44,759
+505
| +1% | +$31.9K |
|
683
Yum China
YUMC
$16.2B
| $2.8M | 0.01% |
79,706
+4,660
| +6% | +$164K |
|
684
Etsy
ETSY
$5.73B
| $2.8M | 0.01% |
54,461
+43,102
| +379% | +$2.21M |
|
685
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.79M | 0.01% |
32,010
+2,191
| +7% | +$191K |
|
|
KSU
686
DELISTED
Kansas City Southern
KSU
| $2.79M | 0.01% |
24,599
+2,090
| +9% | +$237K |
|
687
Martin Marietta Materials
MLM
$37.2B
| $2.78M | 0.01% |
15,262
+237
| +2% | +$43.1K |
|
688
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.77M | 0.01% |
19,577
+3,116
| +19% | +$441K |
|
689
Omnicell
OMCL
$1.46B
| $2.76M | 0.01% |
38,395
-7,308
| -16% | -$525K |
|
690
Lumen
LUMN
$6.3B
| $2.76M | 0.01% |
130,042
+31,418
| +32% | +$666K |
|
691
Vanguard Health Care ETF
VHT
$15.6B
| $2.76M | 0.01% |
15,272
-491
| -3% | -$88.6K |
|
692
Huntington Bancshares
HBAN
$25.8B
| $2.75M | 0.01% |
184,074
-19,333
| -10% | -$289K |
|
693
ICU Medical
ICUI
$3.3B
| $2.73M | 0.01% |
9,661
-75
| -0.8% | -$21.2K |
|
|
IDTI
694
DELISTED
Integrated Device Technology I
IDTI
| $2.72M | 0.01% |
57,804
-12,693
| -18% | -$597K |
|
|
INFO
695
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.7M | 0.01% |
50,089
-2,711
| -5% | -$146K |
|
696
Lloyds Banking Group
LYG
$66.4B
| $2.69M | 0.01% |
886,126
-959
| -0.1% | -$2.92K |
|
697
B&G Foods
BGS
$368M
| $2.69M | 0.01% |
98,024
+1,988
| +2% | +$54.6K |
|
698
Gentex
GNTX
$6.15B
| $2.69M | 0.01% |
125,394
-14,397
| -10% | -$309K |
|
699
CBRE Group
CBRE
$48.4B
| $2.69M | 0.01% |
60,904
-430
| -0.7% | -$19K |
|
700
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.67M | 0.01% |
19,175
+1,115
| +6% | +$155K |
|