US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Keysight
KEYS
$29.6B
| $2.48M | 0.01% |
37,411
-314
| -0.8% | -$20.8K |
|
727
AMN Healthcare
AMN
$720M
| $2.47M | 0.01% |
45,083
+337
| +0.8% | +$18.4K |
|
|
SNP
728
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.45M | 0.01% |
24,438
+10,284
| +73% | +$1.03M |
|
729
FNB Corp
FNB
$5.91B
| $2.45M | 0.01% |
192,472
-4,985
| -3% | -$63.4K |
|
730
Okta
OKTA
$16B
| $2.44M | 0.01% |
34,716
+13,657
| +65% | +$961K |
|
731
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.44M | 0.01% |
6,043
+66
| +1% | +$26.7K |
|
732
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $2.43M | 0.01% |
22,767
+1,237
| +6% | +$132K |
|
|
PTR
733
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.43M | 0.01% |
29,861
+8,767
| +42% | +$714K |
|
734
Textron
TXT
$14.6B
| $2.43M | 0.01% |
33,960
+1,090
| +3% | +$77.9K |
|
735
Idacorp
IDA
$6.79B
| $2.42M | 0.01% |
24,379
-961
| -4% | -$95.4K |
|
736
Sanofi
SNY
$115B
| $2.39M | 0.01% |
53,534
-1,400
| -3% | -$62.5K |
|
737
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.39M | 0.01% |
25,623
-5,956
| -19% | -$555K |
|
|
UMPQ
738
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.39M | 0.01% |
114,803
-141
| -0.1% | -$2.93K |
|
739
Trip.com Group
TCOM
$48.2B
| $2.37M | 0.01% |
63,865
+43,935
| +220% | +$1.63M |
|
740
Macy's
M
$4.65B
| $2.37M | 0.01% |
68,184
+1,775
| +3% | +$61.6K |
|
|
ATHN
741
DELISTED
Athenahealth, Inc.
ATHN
| $2.36M | 0.01% |
17,690
-395
| -2% | -$52.8K |
|
|
CTXS
742
DELISTED
Citrix Systems Inc
CTXS
| $2.36M | 0.01% |
21,225
+84
| +0.4% | +$9.34K |
|
743
Take-Two Interactive
TTWO
$45.2B
| $2.36M | 0.01% |
17,083
+15,479
| +965% | +$2.14M |
|
744
Brunswick
BC
$4.32B
| $2.36M | 0.01% |
35,148
-794
| -2% | -$53.2K |
|
745
Morningstar
MORN
$10.8B
| $2.35M | 0.01% |
18,654
-1,342
| -7% | -$169K |
|
|
HES
746
DELISTED
Hess
HES
| $2.34M | 0.01% |
32,603
+675
| +2% | +$48.3K |
|
747
Honda
HMC
$44.3B
| $2.33M | 0.01% |
77,387
+11,885
| +18% | +$357K |
|
748
Aaon
AAON
$6.86B
| $2.32M | 0.01% |
92,150
-9,183
| -9% | -$231K |
|
749
CenterPoint Energy
CNP
$24.9B
| $2.32M | 0.01% |
83,978
-3,722
| -4% | -$103K |
|
750
Willis Towers Watson
WTW
$32.8B
| $2.32M | 0.01% |
16,468
-1,881
| -10% | -$265K |
|