US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-11.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31B
AUM Growth
-$3.58B
(-10%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,852
New
181
Increased
1,290
Reduced
1,412
Closed
201
Top Buys
| 1 |
Copart
CPRT
|
+$118M |
| 2 |
Toro Company
TTC
|
+$84.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$61.8M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$43.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.3M |
| 2 |
PX
Praxair Inc
PX
|
+$49.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$42.1M |
| 4 |
GE Aerospace
GE
|
+$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$20.5M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 11.04% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
776
DELISTED
Heska Corp
HSKA
| $1.79M | 0.01% |
20,790
-5,834
| -22% | -$502K |
|
777
Expedia Group
EXPE
$26.7B
| $1.79M | 0.01% |
15,850
+6,592
| +71% | +$742K |
|
778
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.78M | 0.01% |
17,127
-15,736
| -48% | -$1.64M |
|
|
AABA
779
DELISTED
Altaba Inc. Common Stock
AABA
| $1.77M | 0.01% |
30,571
-115
| -0.4% | -$6.67K |
|
780
American International
AIG
$43.2B
| $1.77M | 0.01% |
44,930
+2,693
| +6% | +$106K |
|
781
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $1.76M | 0.01% |
69,865
-6,855
| -9% | -$172K |
|
782
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.76M | 0.01% |
39,679
+713
| +2% | +$31.6K |
|
783
A.O. Smith
AOS
$10.2B
| $1.76M | 0.01% |
41,095
-24,883
| -38% | -$1.06M |
|
784
Chunghwa Telecom
CHT
$34.5B
| $1.75M | 0.01% |
48,888
+2,757
| +6% | +$98.7K |
|
785
iShares US Regional Banks ETF
IAT
$650M
| $1.75M | 0.01% |
43,882
-18,600
| -30% | -$741K |
|
786
Hexcel
HXL
$4.93B
| $1.74M | 0.01% |
30,375
+777
| +3% | +$44.6K |
|
787
Diamondback Energy
FANG
$40.4B
| $1.74M | 0.01% |
18,748
+6,036
| +47% | +$560K |
|
788
Service Corp International
SCI
$11B
| $1.73M | 0.01% |
42,992
+1,571
| +4% | +$63.3K |
|
789
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.73M | 0.01% |
1,369
+45
| +3% | +$56.8K |
|
790
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.72M | 0.01% |
68,425
+11,902
| +21% | +$299K |
|
791
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.72M | 0.01% |
13,867
-1,779
| -11% | -$221K |
|
|
SHPG
792
DELISTED
Shire pic
SHPG
| $1.72M | 0.01% |
9,880
-2,401
| -20% | -$418K |
|
793
MPLX
MPLX
$50.8B
| $1.69M | 0.01% |
55,903
+5,503
| +11% | +$167K |
|
794
Hyatt Hotels
H
$13.6B
| $1.68M | 0.01% |
24,898
-2,743
| -10% | -$185K |
|
795
FNB Corp
FNB
$5.88B
| $1.68M | 0.01% |
171,024
-21,448
| -11% | -$211K |
|
796
Woodward
WWD
$14.3B
| $1.68M | 0.01% |
22,563
+287
| +1% | +$21.3K |
|
|
ATHN
797
DELISTED
Athenahealth, Inc.
ATHN
| $1.66M | 0.01% |
12,619
-5,071
| -29% | -$669K |
|
798
Macy's
M
$4.56B
| $1.66M | 0.01% |
55,802
-12,382
| -18% | -$369K |
|
799
Northwest Natural Holdings
NWN
$1.7B
| $1.66M | 0.01% |
27,390
-518
| -2% | -$31.3K |
|
800
United Fire Group
UFCS
$792M
| $1.65M | 0.01% |
29,783
+48
| +0.2% | +$2.66K |
|