US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
776
DELISTED
Buckeye Partners, L.P.
BPL
| $1.96M | 0.01% |
30,591
+1,445
| +5% | +$92.4K |
|
777
ESCO Technologies
ESE
$5.64B
| $1.96M | 0.01% |
32,764
+677
| +2% | +$40.4K |
|
778
Tyler Technologies
TYL
$23.1B
| $1.95M | 0.01% |
11,122
+421
| +4% | +$74K |
|
779
Jabil
JBL
$24B
| $1.95M | 0.01% |
66,826
+21,264
| +47% | +$621K |
|
780
Atmos Energy
ATO
$26.1B
| $1.94M | 0.01% |
23,437
+9,260
| +65% | +$768K |
|
|
CTXS
781
DELISTED
Citrix Systems Inc
CTXS
| $1.94M | 0.01% |
24,373
-1,954
| -7% | -$155K |
|
782
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $1.94M | 0.01% |
+71,567
| New | +$1.94M |
|
|
PACW
783
DELISTED
PacWest Bancorp
PACW
| $1.92M | 0.01% |
41,183
-5,698
| -12% | -$266K |
|
784
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $1.92M | 0.01% |
15,642
+2,108
| +16% | +$259K |
|
|
RAVN
785
DELISTED
Raven Industries Inc
RAVN
| $1.92M | 0.01% |
57,549
| – | – |
|
786
Bank of America Series L
BAC.PRL
$3.99B
| $1.91M | 0.01% |
1,517
+255
| +20% | +$322K |
|
787
Emcor
EME
$28.4B
| $1.91M | 0.01% |
29,277
+1,250
| +4% | +$81.7K |
|
|
AMTD
788
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.91M | 0.01% |
44,450
-8,796
| -17% | -$378K |
|
789
ITT
ITT
$14.3B
| $1.91M | 0.01% |
47,500
-458
| -1% | -$18.4K |
|
|
TSS
790
DELISTED
Total System Services, Inc.
TSS
| $1.91M | 0.01% |
32,760
+2,306
| +8% | +$134K |
|
791
RB Global
RBA
$22B
| $1.9M | 0.01% |
66,168
-3,756
| -5% | -$108K |
|
792
Helen of Troy
HELE
$538M
| $1.89M | 0.01% |
20,045
-18
| -0.1% | -$1.69K |
|
793
Alexandria Real Estate Equities
ARE
$14.9B
| $1.89M | 0.01% |
15,657
-1,465
| -9% | -$176K |
|
794
Radian Group
RDN
$4.97B
| $1.86M | 0.01% |
113,878
-2,467
| -2% | -$40.3K |
|
795
Plains All American Pipeline
PAA
$12.3B
| $1.86M | 0.01% |
70,771
+1,026
| +1% | +$27K |
|
796
AstraZeneca
AZN
$238B
| $1.85M | 0.01% |
54,279
-8,290
| -13% | -$283K |
|
797
Diamondback Energy
FANG
$40.7B
| $1.85M | 0.01% |
20,842
-1,257
| -6% | -$112K |
|
798
Toronto Dominion Bank
TD
$134B
| $1.85M | 0.01% |
36,737
+1,561
| +4% | +$78.7K |
|
|
DST
799
DELISTED
DST Systems Inc.
DST
| $1.85M | 0.01% |
29,928
+188
| +0.6% | +$11.6K |
|
800
Dentsply Sirona
XRAY
$2.69B
| $1.84M | 0.01% |
28,435
+165
| +0.6% | +$10.7K |
|