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 | |
|---|---|---|---|---|---|---|
701
Equifax
EFX
$31B
| $2.6M | 0.01% |
20,740
-3,520
| -15% | -$440K |
|
|
ARGO
702
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.57M | 0.01% |
44,254
-1,538
| -3% | -$89.5K |
|
703
Morningstar
MORN
$10.9B
| $2.56M | 0.01% |
19,996
+251
| +1% | +$32.2K |
|
704
Lear
LEA
$5.91B
| $2.56M | 0.01% |
13,772
-535
| -4% | -$99.4K |
|
705
Apogee Enterprises
APOG
$895M
| $2.56M | 0.01% |
53,116
-3,307
| -6% | -$159K |
|
706
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $2.56M | 0.01% |
91,109
-9,272
| -9% | -$260K |
|
707
Vulcan Materials
VMC
$38.6B
| $2.55M | 0.01% |
19,738
+1,373
| +7% | +$177K |
|
|
XEC
708
DELISTED
CIMAREX ENERGY CO
XEC
| $2.53M | 0.01% |
24,881
+5,212
| +26% | +$530K |
|
709
Idexx Laboratories
IDXX
$52.5B
| $2.52M | 0.01% |
11,576
-597
| -5% | -$130K |
|
710
Micron Technology
MU
$151B
| $2.52M | 0.01% |
48,109
+8,175
| +20% | +$429K |
|
711
CACI
CACI
$10.5B
| $2.52M | 0.01% |
14,965
+613
| +4% | +$103K |
|
712
Vanguard Health Care ETF
VHT
$15.8B
| $2.51M | 0.01% |
15,763
+170
| +1% | +$27.1K |
|
713
Goodyear
GT
$2.45B
| $2.5M | 0.01% |
107,376
-20,819
| -16% | -$485K |
|
714
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.5M | 0.01% |
29,600
+3,074
| +12% | +$259K |
|
715
Macy's
M
$4.61B
| $2.49M | 0.01% |
66,409
+4,911
| +8% | +$184K |
|
716
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.48M | 0.01% |
31,790
-1,092
| -3% | -$85.3K |
|
717
Weis Markets
WMK
$1.76B
| $2.48M | 0.01% |
46,560
-5,450
| -10% | -$291K |
|
718
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.48M | 0.01% |
29,819
-520
| -2% | -$43.2K |
|
719
F5
FFIV
$18.7B
| $2.47M | 0.01% |
14,338
-4,487
| -24% | -$774K |
|
720
Hartford Financial Services
HIG
$36.8B
| $2.46M | 0.01% |
48,161
+141
| +0.3% | +$7.21K |
|
721
RB Global
RBA
$21.6B
| $2.46M | 0.01% |
72,045
+135
| +0.2% | +$4.61K |
|
722
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.45M | 0.01% |
18,060
+303
| +2% | +$41.1K |
|
723
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.45M | 0.01% |
78,199
+28,609
| +58% | +$896K |
|
724
Kohl's
KSS
$1.86B
| $2.45M | 0.01% |
33,588
-3,457
| -9% | -$252K |
|
725
MPLX
MPLX
$51B
| $2.44M | 0.01% |
71,341
+2,865
| +4% | +$97.8K |
|