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 | |
|---|---|---|---|---|---|---|
801
Gen Digital
GEN
$18.2B
| $1.96M | 0.01% |
69,883
-3,673
| -5% | -$103K |
|
802
Idexx Laboratories
IDXX
$51.6B
| $1.96M | 0.01% |
12,517
-1,088
| -8% | -$170K |
|
803
Invitation Homes
INVH
$18.6B
| $1.96M | 0.01% |
83,025
+56,764
| +216% | +$1.34M |
|
804
Perrigo
PRGO
$3.07B
| $1.96M | 0.01% |
22,457
-973
| -4% | -$84.8K |
|
805
Chunghwa Telecom
CHT
$34.8B
| $1.95M | 0.01% |
55,090
-8,884
| -14% | -$315K |
|
806
Verint Systems
VRNT
$1.23B
| $1.95M | 0.01% |
91,545
+31,638
| +53% | +$675K |
|
807
Helen of Troy
HELE
$553M
| $1.94M | 0.01% |
20,182
+202
| +1% | +$19.4K |
|
808
NiSource
NI
$19.3B
| $1.94M | 0.01% |
75,487
-7,933
| -10% | -$204K |
|
809
Cedar Fair
FUN
$2.22B
| $1.93M | 0.01% |
29,746
| – | – |
|
810
Comerica
CMA
$8.94B
| $1.92M | 0.01% |
22,150
+641
| +3% | +$55.6K |
|
811
Acuity Brands
AYI
$10.4B
| $1.92M | 0.01% |
10,881
-9,705
| -47% | -$1.71M |
|
812
Tri Pointe Homes
TPH
$3.17B
| $1.92M | 0.01% |
106,858
-5,069
| -5% | -$90.8K |
|
813
Flex
FLEX
$21.9B
| $1.91M | 0.01% |
140,439
-18,573
| -12% | -$252K |
|
814
Equinor
EQNR
$61.2B
| $1.9M | 0.01% |
88,764
+49,358
| +125% | +$1.06M |
|
815
Pricesmart
PSMT
$3.62B
| $1.9M | 0.01% |
22,003
+1,689
| +8% | +$145K |
|
|
NLSN
816
DELISTED
Nielsen Holdings plc
NLSN
| $1.9M | 0.01% |
52,045
-11,656
| -18% | -$424K |
|
817
Spirit AeroSystems
SPR
$4.77B
| $1.89M | 0.01% |
21,688
-2,215
| -9% | -$193K |
|
818
Dycom Industries
DY
$7.55B
| $1.89M | 0.01% |
16,960
-4,006
| -19% | -$446K |
|
819
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.89M | 0.01% |
53,037
+4,259
| +9% | +$151K |
|
820
Morningstar
MORN
$10.8B
| $1.87M | 0.01% |
19,274
+978
| +5% | +$94.8K |
|
821
Textron
TXT
$14.6B
| $1.87M | 0.01% |
33,044
-530
| -2% | -$30K |
|
822
Black Hills Corp
BKH
$4.28B
| $1.87M | 0.01% |
31,025
-1,769
| -5% | -$106K |
|
|
MFGP
823
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.86M | 0.01% |
45,770
-7,315
| -14% | -$297K |
|
824
America Movil
AMX
$60.9B
| $1.86M | 0.01% |
108,362
-1,598
| -1% | -$27.4K |
|
825
Murphy Oil
MUR
$3.67B
| $1.85M | 0.01% |
59,604
-10,611
| -15% | -$330K |
|