US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26.3B
AUM Growth
+$852M
(+3.3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,821
New
200
Increased
1,282
Reduced
1,323
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.5M |
| 4 |
S&P Global
SPGI
|
+$21.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$56.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$23.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$17M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$12.9M |
| 5 |
3M
MMM
|
+$10.9M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 9.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Neogen
NEOG
$1.25B
| $2.08M | 0.01% |
98,581
-9,560
| -9% | -$202K |
|
702
H&R Block
HRB
$6.84B
| $2.07M | 0.01% |
89,861
-3,459
| -4% | -$79.6K |
|
703
Thor Industries
THO
$5.77B
| $2.06M | 0.01% |
31,794
-3,157
| -9% | -$204K |
|
|
CLR
704
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.05M | 0.01% |
45,277
+30,912
| +215% | +$1.4M |
|
|
DFT
705
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.05M | 0.01% |
43,083
-3,120
| -7% | -$148K |
|
706
Badger Meter
BMI
$5.29B
| $2.05M | 0.01% |
56,016
-664
| -1% | -$24.2K |
|
707
Workday
WDAY
$60.6B
| $2.03M | 0.01% |
27,125
+123
| +0.5% | +$9.19K |
|
|
TCF
708
DELISTED
TCF Financial Corporation
TCF
| $2.02M | 0.01% |
159,553
-71,104
| -31% | -$899K |
|
709
Gen Digital
GEN
$18.2B
| $2.02M | 0.01% |
98,142
-22,716
| -19% | -$467K |
|
|
ARGO
710
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.99M | 0.01% |
44,190
+2,902
| +7% | +$131K |
|
711
G-III Apparel Group
GIII
$1.15B
| $1.99M | 0.01% |
43,573
+28,574
| +191% | +$1.31M |
|
712
Newmont
NEM
$85.9B
| $1.99M | 0.01% |
50,875
+2,024
| +4% | +$79.2K |
|
713
Canadian Pacific Kansas City
CP
$68.5B
| $1.98M | 0.01% |
76,990
-1,590
| -2% | -$41K |
|
|
PE
714
DELISTED
PARSLEY ENERGY INC
PE
| $1.96M | 0.01% |
72,386
-20,798
| -22% | -$563K |
|
715
Devon Energy
DVN
$22.3B
| $1.96M | 0.01% |
53,988
-15,268
| -22% | -$553K |
|
716
Televisa
TV
$1.49B
| $1.96M | 0.01% |
75,169
+73,625
| +4,768% | +$1.92M |
|
|
RWT
717
Redwood Trust
RWT
$809M
| $1.96M | 0.01% |
141,531
-5,849
| -4% | -$80.8K |
|
718
American Water Works
AWK
$26.9B
| $1.95M | 0.01% |
23,125
+8,145
| +54% | +$688K |
|
719
CenterPoint Energy
CNP
$24.8B
| $1.95M | 0.01% |
81,228
+1,546
| +2% | +$37.1K |
|
720
Topgolf Callaway Brands
MODG
$1.74B
| $1.95M | 0.01% |
190,811
-184
| -0.1% | -$1.88K |
|
721
Dentsply Sirona
XRAY
$2.76B
| $1.95M | 0.01% |
31,395
+977
| +3% | +$60.6K |
|
722
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.95M | 0.01% |
72,201
+28,775
| +66% | +$776K |
|
|
ELLI
723
DELISTED
Ellie Mae Inc
ELLI
| $1.94M | 0.01% |
21,200
+4,044
| +24% | +$371K |
|
724
Korea Electric Power
KEP
$17.6B
| $1.94M | 0.01% |
74,913
+21,624
| +41% | +$561K |
|
725
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.93M | 0.01% |
23,852
-1,609
| -6% | -$130K |
|