US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RB Global
RBA
$21.9B
| $2.4M | 0.01% |
70,489
-1,280
| -2% | -$43.5K |
|
702
Morningstar
MORN
$9.86B
| $2.39M | 0.01% |
18,942
+459
| +2% | +$57.8K |
|
703
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $2.39M | 0.01% |
22,840
-587
| -3% | -$61.3K |
|
704
Johnson Controls International
JCI
$71B
| $2.37M | 0.01% |
64,229
-8,450
| -12% | -$312K |
|
705
MasTec
MTZ
$15.7B
| $2.37M | 0.01% |
49,236
-2,050
| -4% | -$98.6K |
|
706
Gentex
GNTX
$6.38B
| $2.37M | 0.01% |
114,392
-2,121
| -2% | -$43.9K |
|
707
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $2.34M | 0.01% |
58,734
-4,790
| -8% | -$191K |
|
708
Allegion
ALLE
$15.3B
| $2.33M | 0.01% |
25,710
-12,964
| -34% | -$1.18M |
|
709
BorgWarner
BWA
$9.62B
| $2.33M | 0.01% |
68,870
+3,021
| +5% | +$102K |
|
710
National Research Corp
NRC
$366M
| $2.33M | 0.01% |
60,347
| – | – |
|
711
Topgolf Callaway Brands
MODG
$1.75B
| $2.32M | 0.01% |
145,775
+1,114
| +0.8% | +$17.7K |
|
712
Brown-Forman Class A
BF.A
$13.2B
| $2.3M | 0.01% |
45,009
| – | – |
|
713
Quest Diagnostics
DGX
$20.5B
| $2.29M | 0.01% |
25,475
+9,671
| +61% | +$869K |
|
714
First Trust Small Cap Core AlphaDEX Fund
FYX
$905M
| $2.28M | 0.01% |
36,990
+3,160
| +9% | +$195K |
|
715
Omnicell
OMCL
$1.46B
| $2.28M | 0.01% |
28,224
-6,289
| -18% | -$508K |
|
716
E.W. Scripps
SSP
$257M
| $2.28M | 0.01% |
108,488
-31,842
| -23% | -$669K |
|
717
Amdocs
DOX
$9.29B
| $2.27M | 0.01% |
41,992
-5,362
| -11% | -$290K |
|
718
A.O. Smith
AOS
$10.2B
| $2.27M | 0.01% |
42,493
+1,398
| +3% | +$74.5K |
|
719
ITT
ITT
$14.3B
| $2.26M | 0.01% |
38,991
-3,875
| -9% | -$225K |
|
720
RELX
RELX
$86.9B
| $2.26M | 0.01% |
105,401
-109,250
| -51% | -$2.34M |
|
721
AptarGroup
ATR
$8.86B
| $2.26M | 0.01% |
21,241
-660
| -3% | -$70.2K |
|
|
RAVN
722
DELISTED
Raven Industries Inc
RAVN
| $2.25M | 0.01% |
58,686
-81
| -0.1% | -$3.11K |
|
723
DocuSign
DOCU
$17.1B
| $2.24M | 0.01% |
43,183
+10,179
| +31% | +$528K |
|
724
lululemon athletica
LULU
$20.1B
| $2.24M | 0.01% |
13,643
+186
| +1% | +$30.5K |
|
725
W.P. Carey
WPC
$14.8B
| $2.24M | 0.01% |
29,126
-4,122
| -12% | -$316K |
|