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 | |
|---|---|---|---|---|---|---|
751
Thor Industries
THO
$5.74B
| $2.25M | 0.01% |
14,939
-7,178
| -32% | -$1.08M |
|
752
Amdocs
DOX
$9.23B
| $2.24M | 0.01% |
34,290
+3,156
| +10% | +$207K |
|
753
AstraZeneca
AZN
$252B
| $2.24M | 0.01% |
64,561
+6,453
| +11% | +$224K |
|
754
Marcus Corp
MCS
$490M
| $2.24M | 0.01% |
81,920
+1,140
| +1% | +$31.2K |
|
755
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.23M | 0.01% |
26,536
+7
| +0% | +$587 |
|
756
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.22M | 0.01% |
37,994
-8,872
| -19% | -$519K |
|
757
Motorola Solutions
MSI
$81B
| $2.22M | 0.01% |
24,578
+1,608
| +7% | +$145K |
|
758
Hilton Worldwide
HLT
$64.9B
| $2.21M | 0.01% |
27,647
-6,032
| -18% | -$482K |
|
759
Idacorp
IDA
$6.79B
| $2.21M | 0.01% |
24,160
-186
| -0.8% | -$17K |
|
760
RBC Bearings
RBC
$12.1B
| $2.18M | 0.01% |
17,229
+719
| +4% | +$90.9K |
|
761
Aegon
AEG
$12.1B
| $2.17M | 0.01% |
422,791
-362,925
| -46% | -$1.86M |
|
762
Atmos Energy
ATO
$26.4B
| $2.16M | 0.01% |
25,164
-4,652
| -16% | -$399K |
|
|
HSKA
763
DELISTED
Heska Corp
HSKA
| $2.15M | 0.01% |
26,742
-217
| -0.8% | -$17.4K |
|
764
Piper Sandler
PIPR
$6.06B
| $2.14M | 0.01% |
24,775
+1,611
| +7% | +$139K |
|
|
BECN
765
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.13M | 0.01% |
33,450
-831
| -2% | -$53K |
|
|
PTLA
766
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.13M | 0.01% |
43,790
+941
| +2% | +$45.8K |
|
767
Brunswick
BC
$4.29B
| $2.13M | 0.01% |
38,581
-1,073
| -3% | -$59.3K |
|
768
Centene
CNC
$17.2B
| $2.13M | 0.01% |
42,158
-840
| -2% | -$42.4K |
|
|
CVG
769
DELISTED
Convergys
CVG
| $2.12M | 0.01% |
90,162
+1,700
| +2% | +$40K |
|
|
SBNY
770
DELISTED
Signature Bank
SBNY
| $2.11M | 0.01% |
15,396
-14,866
| -49% | -$2.04M |
|
|
AMTD
771
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.11M | 0.01% |
41,303
-2,496
| -6% | -$128K |
|
|
IDTI
772
DELISTED
Integrated Device Technology I
IDTI
| $2.11M | 0.01% |
70,830
-1,892
| -3% | -$56.3K |
|
773
Kimco Realty
KIM
$15.2B
| $2.1M | 0.01% |
115,867
+1,144
| +1% | +$20.8K |
|
|
ABAX
774
DELISTED
Abaxis Inc
ABAX
| $2.1M | 0.01% |
42,464
+246
| +0.6% | +$12.2K |
|
775
RB Global
RBA
$21.9B
| $2.1M | 0.01% |
70,204
+6,930
| +11% | +$207K |
|