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 | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$24.4B
| $2.43M | 0.01% |
87,700
+272
| +0.3% | +$7.54K |
|
727
ITT
ITT
$13.3B
| $2.43M | 0.01% |
46,429
-658
| -1% | -$34.4K |
|
728
MasTec
MTZ
$13.8B
| $2.42M | 0.01% |
47,680
-1,442
| -3% | -$73.2K |
|
|
AMTD
729
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.42M | 0.01% |
44,153
-856
| -2% | -$46.9K |
|
730
Littelfuse
LFUS
$6.42B
| $2.42M | 0.01% |
10,597
+6,126
| +137% | +$1.4M |
|
731
Mine Safety
MSA
$6.58B
| $2.41M | 0.01% |
25,040
-3,672
| -13% | -$354K |
|
|
ELLI
732
DELISTED
Ellie Mae Inc
ELLI
| $2.41M | 0.01% |
23,209
-93
| -0.4% | -$9.66K |
|
733
Omnicell
OMCL
$1.48B
| $2.4M | 0.01% |
45,703
+4,628
| +11% | +$243K |
|
734
Spire
SR
$4.45B
| $2.39M | 0.01% |
33,812
-550
| -2% | -$38.9K |
|
|
VVC
735
DELISTED
Vectren Corporation
VVC
| $2.39M | 0.01% |
33,438
+5,602
| +20% | +$400K |
|
|
KSU
736
DELISTED
Kansas City Southern
KSU
| $2.39M | 0.01% |
22,509
-3,680
| -14% | -$390K |
|
|
AABA
737
DELISTED
Altaba Inc. Common Stock
AABA
| $2.38M | 0.01% |
32,543
-2,507
| -7% | -$184K |
|
738
Zions Bancorporation
ZION
$8.35B
| $2.38M | 0.01% |
45,094
-7,462
| -14% | -$393K |
|
739
HF Sinclair
DINO
$9.72B
| $2.37M | 0.01% |
34,590
-2,461
| -7% | -$168K |
|
740
PRA Group
PRAA
$664M
| $2.37M | 0.01% |
61,414
-1,419
| -2% | -$54.7K |
|
|
CDK
741
DELISTED
CDK Global, Inc.
CDK
| $2.36M | 0.01% |
36,275
-712
| -2% | -$46.3K |
|
742
Qualys
QLYS
$4.8B
| $2.36M | 0.01% |
27,978
+16,184
| +137% | +$1.36M |
|
743
Ambev
ABEV
$34.6B
| $2.36M | 0.01% |
509,148
+24,957
| +5% | +$116K |
|
744
Nutrien
NTR
$27.6B
| $2.35M | 0.01% |
43,311
+6,327
| +17% | +$344K |
|
745
BWX Technologies
BWXT
$14.7B
| $2.35M | 0.01% |
37,681
+3,386
| +10% | +$211K |
|
746
Idacorp
IDA
$6.71B
| $2.34M | 0.01% |
25,340
+975
| +4% | +$89.9K |
|
747
First Industrial Realty Trust
FR
$6.84B
| $2.32M | 0.01% |
69,683
+7,632
| +12% | +$254K |
|
748
Brunswick
BC
$4.24B
| $2.32M | 0.01% |
35,942
-1,476
| -4% | -$95.2K |
|
749
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.31M | 0.01% |
34,918
+3,415
| +11% | +$226K |
|
750
Ligand Pharmaceuticals
LGND
$3.22B
| $2.31M | 0.01% |
17,841
+1,468
| +9% | +$190K |
|