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 | |
|---|---|---|---|---|---|---|
751
Tyson Foods
TSN
$19.9B
| $2.32M | 0.01% |
38,890
-6,570
| -14% | -$391K |
|
|
DISCK
752
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.31M | 0.01% |
78,131
-10,803
| -12% | -$320K |
|
753
E.W. Scripps
SSP
$259M
| $2.31M | 0.01% |
139,880
| – | – |
|
754
Shopify
SHOP
$189B
| $2.31M | 0.01% |
140,230
+21,690
| +18% | +$357K |
|
755
Camden Property Trust
CPT
$11.8B
| $2.29M | 0.01% |
24,511
+1,965
| +9% | +$184K |
|
756
Brown-Forman Class A
BF.A
$13.3B
| $2.29M | 0.01% |
45,009
| – | – |
|
757
MasTec
MTZ
$14.8B
| $2.28M | 0.01% |
51,029
+3,349
| +7% | +$150K |
|
758
Prospect Capital
PSEC
$1.29B
| $2.28M | 0.01% |
310,600
| – | – |
|
759
Hartford Financial Services
HIG
$37.3B
| $2.28M | 0.01% |
45,551
-2,610
| -5% | -$130K |
|
760
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.27M | 0.01% |
82,836
+7,645
| +10% | +$209K |
|
761
Columbia Banking Systems
COLB
$7.88B
| $2.27M | 0.01% |
58,515
-10,566
| -15% | -$410K |
|
762
RBC Bearings
RBC
$12.1B
| $2.27M | 0.01% |
15,093
-1,436
| -9% | -$216K |
|
763
American International
AIG
$43.5B
| $2.25M | 0.01% |
42,237
-7,146
| -14% | -$380K |
|
764
Kohl's
KSS
$1.81B
| $2.25M | 0.01% |
30,139
-3,449
| -10% | -$257K |
|
|
SHPG
765
DELISTED
Shire pic
SHPG
| $2.23M | 0.01% |
12,281
-3,788
| -24% | -$687K |
|
766
Fortinet
FTNT
$62.1B
| $2.2M | 0.01% |
119,370
-6,015
| -5% | -$111K |
|
767
Hyatt Hotels
H
$13.9B
| $2.2M | 0.01% |
27,641
+2,078
| +8% | +$165K |
|
768
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $2.19M | 0.01% |
76,720
-14,389
| -16% | -$411K |
|
769
Gen Digital
GEN
$18.3B
| $2.19M | 0.01% |
102,852
+14,304
| +16% | +$304K |
|
770
ESCO Technologies
ESE
$5.44B
| $2.19M | 0.01% |
32,118
-293
| -0.9% | -$19.9K |
|
771
First Industrial Realty Trust
FR
$6.96B
| $2.19M | 0.01% |
69,600
-83
| -0.1% | -$2.61K |
|
|
CDK
772
DELISTED
CDK Global, Inc.
CDK
| $2.18M | 0.01% |
34,839
-1,436
| -4% | -$89.9K |
|
|
LSXMK
773
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.17M | 0.01% |
65,689
-153
| -0.2% | -$5.06K |
|
774
Maximus
MMS
$5.06B
| $2.17M | 0.01% |
33,378
-672
| -2% | -$43.7K |
|
775
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.16M | 0.01% |
19,938
-6,570
| -25% | -$710K |
|