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 | |
|---|---|---|---|---|---|---|
|
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
| $2.1M | 0.01% |
58,146
-15,357
| -21% | -$555K |
|
777
Prospect Capital
PSEC
$1.29B
| $2.1M | 0.01% |
310,876
-76,611
| -20% | -$516K |
|
778
Mine Safety
MSA
$6.73B
| $2.09M | 0.01% |
27,016
+170
| +0.6% | +$13.2K |
|
|
ELLI
779
DELISTED
Ellie Mae Inc
ELLI
| $2.09M | 0.01% |
23,316
-786
| -3% | -$70.3K |
|
780
Plexus
PLXS
$3.77B
| $2.08M | 0.01% |
34,269
-1,463
| -4% | -$88.8K |
|
781
PRA Group
PRAA
$665M
| $2.08M | 0.01% |
62,521
-4,486
| -7% | -$149K |
|
782
Alexandria Real Estate Equities
ARE
$14.6B
| $2.07M | 0.01% |
15,870
-123
| -0.8% | -$16.1K |
|
|
TTM
783
DELISTED
Tata Motors Limited
TTM
| $2.07M | 0.01% |
62,626
+12,398
| +25% | +$410K |
|
784
Devon Energy
DVN
$22.4B
| $2.06M | 0.01% |
49,831
+1,184
| +2% | +$49K |
|
785
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $2.06M | 0.01% |
62,510
-1,702
| -3% | -$56.1K |
|
|
LSXMK
786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.03M | 0.01% |
67,247
+2,190
| +3% | +$66.2K |
|
|
LDL
787
DELISTED
Lydall, Inc.
LDL
| $2.03M | 0.01% |
39,967
+488
| +1% | +$24.8K |
|
788
Veeva Systems
VEEV
$46.2B
| $2.02M | 0.01% |
36,594
-1,718
| -4% | -$95K |
|
|
SNI
789
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.01M | 0.01% |
23,568
-13,570
| -37% | -$1.16M |
|
790
Bank of America Series L
BAC.PRL
$3.95B
| $2M | 0.01% |
1,517
| – | – |
|
791
Selective Insurance
SIGI
$4.81B
| $2M | 0.01% |
34,034
+103
| +0.3% | +$6.05K |
|
|
COHR
792
DELISTED
Coherent Inc
COHR
| $2M | 0.01% |
7,067
-610
| -8% | -$172K |
|
793
Dentsply Sirona
XRAY
$2.79B
| $1.99M | 0.01% |
30,264
+1,511
| +5% | +$99.5K |
|
|
CTXS
794
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 0.01% |
22,619
-1,053
| -4% | -$92.7K |
|
795
Korn Ferry
KFY
$3.89B
| $1.98M | 0.01% |
47,902
-1,181
| -2% | -$48.9K |
|
796
Radian Group
RDN
$4.79B
| $1.98M | 0.01% |
96,257
-13,645
| -12% | -$281K |
|
797
Philips
PHG
$27.2B
| $1.98M | 0.01% |
66,431
-34,405
| -34% | -$1.02M |
|
|
RAVN
798
DELISTED
Raven Industries Inc
RAVN
| $1.98M | 0.01% |
57,549
| – | – |
|
799
Howmet Aerospace
HWM
$73.7B
| $1.98M | 0.01% |
94,483
+8,055
| +9% | +$168K |
|
800
ESCO Technologies
ESE
$5.39B
| $1.97M | 0.01% |
32,767
+156
| +0.5% | +$9.4K |
|