US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$52.1M
(+0.16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,834
New
178
Increased
1,153
Reduced
1,567
Closed
175
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$43.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$23.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$21.9M |
| 5 |
nVent Electric
NVT
|
+$18.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
+$36.7M |
| 2 |
MON
Monsanto Co
MON
|
+$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$28.8M |
| 5 |
US Bancorp
USB
|
+$23.6M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Edgewell Personal Care
EPC
$1.04B
| $2.16M | 0.01% |
42,774
-7,121
| -14% | -$359K |
|
|
UCB
777
United Community Banks, Inc.
UCB
$3.96B
| $2.14M | 0.01% |
69,872
+4,392
| +7% | +$135K |
|
|
HES
778
DELISTED
Hess
HES
| $2.14M | 0.01% |
31,928
-88
| -0.3% | -$5.89K |
|
779
RBC Bearings
RBC
$11.8B
| $2.13M | 0.01% |
16,529
-723
| -4% | -$93.1K |
|
780
Western Alliance Bancorporation
WAL
$9.75B
| $2.12M | 0.01% |
37,523
-3,987
| -10% | -$226K |
|
781
Maximus
MMS
$4.93B
| $2.12M | 0.01% |
34,050
-4,628
| -12% | -$288K |
|
782
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $2.11M | 0.01% |
23,747
-9,043
| -28% | -$802K |
|
783
Citizens Financial Group
CFG
$22.3B
| $2.11M | 0.01% |
54,100
-4,432
| -8% | -$172K |
|
784
Blackstone
BX
$135B
| $2.1M | 0.01% |
65,233
+13,673
| +27% | +$440K |
|
785
Restaurant Brands International
QSR
$20.3B
| $2.1M | 0.01% |
34,737
-45,405
| -57% | -$2.74M |
|
786
Azenta
AZTA
$1.35B
| $2.09M | 0.01% |
64,110
+4,696
| +8% | +$153K |
|
787
Verint Systems
VRNT
$1.23B
| $2.09M | 0.01% |
92,394
+7,669
| +9% | +$173K |
|
788
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.09M | 0.01% |
75,191
-19,001
| -20% | -$527K |
|
789
Prospect Capital
PSEC
$1.31B
| $2.09M | 0.01% |
310,600
-276
| -0.1% | -$1.85K |
|
790
InterContinental Hotels
IHG
$18.8B
| $2.07M | 0.01% |
31,355
-17,073
| -35% | -$1.13M |
|
791
Regeneron Pharmaceuticals
REGN
$59B
| $2.06M | 0.01% |
5,977
-320
| -5% | -$110K |
|
792
Camden Property Trust
CPT
$11.9B
| $2.05M | 0.01% |
22,546
-7,032
| -24% | -$641K |
|
793
SM Energy
SM
$3B
| $2.05M | 0.01% |
79,630
-1,007
| -1% | -$25.9K |
|
794
Synchrony
SYF
$28.3B
| $2.04M | 0.01% |
61,010
-21,367
| -26% | -$713K |
|
795
Quest Diagnostics
DGX
$20.4B
| $2.03M | 0.01% |
18,500
-76
| -0.4% | -$8.35K |
|
796
Freeport-McMoran
FCX
$63B
| $2.03M | 0.01% |
117,759
-20,116
| -15% | -$347K |
|
797
Devon Energy
DVN
$21.8B
| $2.03M | 0.01% |
46,147
-2,223
| -5% | -$97.7K |
|
|
BECN
798
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.03M | 0.01% |
47,576
+3,917
| +9% | +$167K |
|
799
MGE Energy Inc
MGEE
$3.05B
| $2.02M | 0.01% |
32,005
-7,066
| -18% | -$446K |
|
800
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.02M | 0.01% |
11,700
+10,547
| +915% | +$1.82M |
|