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 | |
|---|---|---|---|---|---|---|
|
LHCG
776
DELISTED
LHC Group LLC
LHCG
| $2.15M | 0.01% |
20,908
+1,085
| +5% | +$112K |
|
777
Ligand Pharmaceuticals
LGND
$3.29B
| $2.15M | 0.01% |
12,553
-5,288
| -30% | -$905K |
|
778
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $2.15M | 0.01% |
42,114
+41,914
| +20,957% | +$2.14M |
|
779
InterContinental Hotels
IHG
$18.8B
| $2.14M | 0.01% |
32,322
+967
| +3% | +$63.9K |
|
780
Reinsurance Group of America
RGA
$12.7B
| $2.13M | 0.01% |
14,712
-338
| -2% | -$48.9K |
|
781
PRA Group
PRAA
$664M
| $2.12M | 0.01% |
58,909
-2,505
| -4% | -$90.2K |
|
782
Apogee Enterprises
APOG
$923M
| $2.12M | 0.01% |
51,274
-1,842
| -3% | -$76.1K |
|
|
CPE
783
DELISTED
Callon Petroleum Company
CPE
| $2.12M | 0.01% |
17,641
+486
| +3% | +$58.3K |
|
784
GATX Corp
GATX
$6.08B
| $2.12M | 0.01% |
24,424
-414
| -2% | -$35.9K |
|
785
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $2.11M | 0.01% |
205,800
-1,160
| -0.6% | -$11.9K |
|
786
Criteo
CRTO
$1.13B
| $2.11M | 0.01% |
91,817
+2,604
| +3% | +$59.7K |
|
787
Emcor
EME
$28.9B
| $2.1M | 0.01% |
27,915
-444
| -2% | -$33.4K |
|
788
Dorman Products
DORM
$4.97B
| $2.1M | 0.01% |
27,240
-1,667
| -6% | -$128K |
|
|
ELLI
789
DELISTED
Ellie Mae Inc
ELLI
| $2.1M | 0.01% |
22,120
-1,089
| -5% | -$103K |
|
|
AABA
790
DELISTED
Altaba Inc. Common Stock
AABA
| $2.09M | 0.01% |
30,686
-1,857
| -6% | -$127K |
|
791
lululemon athletica
LULU
$19.7B
| $2.09M | 0.01% |
12,860
-37
| -0.3% | -$6.01K |
|
792
Selective Insurance
SIGI
$4.79B
| $2.08M | 0.01% |
32,818
+144
| +0.4% | +$9.14K |
|
793
SM Energy
SM
$3.12B
| $2.07M | 0.01% |
65,758
-13,872
| -17% | -$438K |
|
794
Helen of Troy
HELE
$561M
| $2.07M | 0.01% |
15,841
-2,899
| -15% | -$379K |
|
|
CONE
795
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.07M | 0.01% |
32,664
+994
| +3% | +$63K |
|
796
Harley-Davidson
HOG
$3.73B
| $2.06M | 0.01% |
45,465
-1,727
| -4% | -$78.3K |
|
|
VVC
797
DELISTED
Vectren Corporation
VVC
| $2.06M | 0.01% |
28,785
-4,653
| -14% | -$333K |
|
798
Western Alliance Bancorporation
WAL
$9.89B
| $2.06M | 0.01% |
36,130
-1,393
| -4% | -$79.3K |
|
799
Acuity Brands
AYI
$10.4B
| $2.04M | 0.01% |
12,999
-175
| -1% | -$27.5K |
|
800
AutoZone
AZO
$72.9B
| $2.04M | 0.01% |
2,628
-22
| -0.8% | -$17.1K |
|