US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.54M | 0.01% |
32,054
-464
| -1% | -$36.8K |
|
702
iShares US Regional Banks ETF
IAT
$650M
| $2.54M | 0.01% |
51,426
-725
| -1% | -$35.7K |
|
703
Invesco
IVZ
$9.88B
| $2.54M | 0.01% |
69,368
-8,573
| -11% | -$313K |
|
704
Hartford Financial Services
HIG
$36.9B
| $2.53M | 0.01% |
44,981
-1,486
| -3% | -$83.6K |
|
|
ATHN
705
DELISTED
Athenahealth, Inc.
ATHN
| $2.53M | 0.01% |
19,036
-236
| -1% | -$31.4K |
|
706
Fabrinet
FN
$13.3B
| $2.53M | 0.01% |
88,063
+5,138
| +6% | +$147K |
|
707
HF Sinclair
DINO
$9.57B
| $2.53M | 0.01% |
49,345
+4,024
| +9% | +$206K |
|
708
Celanese
CE
$4.84B
| $2.52M | 0.01% |
23,561
+91
| +0.4% | +$9.75K |
|
|
AABA
709
DELISTED
Altaba Inc. Common Stock
AABA
| $2.52M | 0.01% |
36,118
-1,710
| -5% | -$119K |
|
|
INFO
710
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.52M | 0.01% |
55,857
-7,336
| -12% | -$331K |
|
711
Equity Residential
EQR
$25.2B
| $2.51M | 0.01% |
39,421
+799
| +2% | +$51K |
|
712
GeoPark
GPRK
$334M
| $2.51M | 0.01% |
254,763
| – | – |
|
713
Harley-Davidson
HOG
$3.65B
| $2.51M | 0.01% |
49,318
-168
| -0.3% | -$8.55K |
|
714
Energizer
ENR
$1.94B
| $2.49M | 0.01% |
51,955
+50
| +0.1% | +$2.4K |
|
715
NVE Corp
NVEC
$317M
| $2.49M | 0.01% |
28,976
+631
| +2% | +$54.2K |
|
716
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.49M | 0.01% |
24,642
+1,966
| +9% | +$199K |
|
717
FNB Corp
FNB
$5.88B
| $2.48M | 0.01% |
179,781
-12,915
| -7% | -$178K |
|
718
ITT
ITT
$13.6B
| $2.48M | 0.01% |
46,447
-393
| -0.8% | -$21K |
|
719
Lear
LEA
$5.76B
| $2.46M | 0.01% |
13,921
-1,846
| -12% | -$326K |
|
720
CenterPoint Energy
CNP
$24.7B
| $2.46M | 0.01% |
86,590
+1,563
| +2% | +$44.3K |
|
721
Sturm, Ruger & Co
RGR
$587M
| $2.44M | 0.01% |
43,707
-809
| -2% | -$45.2K |
|
722
Kohl's
KSS
$1.8B
| $2.43M | 0.01% |
44,875
+2,314
| +5% | +$125K |
|
723
RPM International
RPM
$16B
| $2.43M | 0.01% |
46,299
+2,731
| +6% | +$143K |
|
724
Vanguard Health Care ETF
VHT
$15.6B
| $2.42M | 0.01% |
15,720
+6,116
| +64% | +$943K |
|
725
Campbell Soup
CPB
$9.98B
| $2.42M | 0.01% |
50,295
-5,560
| -10% | -$268K |
|