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 | |
|---|---|---|---|---|---|---|
801
Reinsurance Group of America
RGA
$12.7B
| $2.01M | 0.01% |
15,050
+393
| +3% | +$52.5K |
|
802
Franklin Resources
BEN
$12.6B
| $2.01M | 0.01% |
62,611
-8,108
| -11% | -$260K |
|
803
Pricesmart
PSMT
$3.41B
| $1.99M | 0.01% |
22,008
-1,446
| -6% | -$131K |
|
804
Harley-Davidson
HOG
$3.65B
| $1.99M | 0.01% |
47,192
-1,324
| -3% | -$55.7K |
|
805
Dorman Products
DORM
$4.86B
| $1.98M | 0.01% |
28,907
-9,794
| -25% | -$669K |
|
806
Hyatt Hotels
H
$13.6B
| $1.97M | 0.01% |
25,563
-307
| -1% | -$23.7K |
|
807
W.P. Carey
WPC
$14.8B
| $1.96M | 0.01% |
30,221
-8,317
| -22% | -$541K |
|
808
EQT Corp
EQT
$31.9B
| $1.96M | 0.01% |
65,326
+4,946
| +8% | +$149K |
|
809
Black Hills Corp
BKH
$4.28B
| $1.96M | 0.01% |
32,003
-426
| -1% | -$26.1K |
|
810
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.96M | 0.01% |
206,960
-3,136
| -1% | -$29.7K |
|
|
TCF
811
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.96M | 0.01% |
35,179
+241
| +0.7% | +$13.4K |
|
812
Banco Santander
SAN
$148B
| $1.93M | 0.01% |
377,974
+13,087
| +4% | +$67K |
|
813
Ferrari
RACE
$84.4B
| $1.93M | 0.01% |
14,298
+758
| +6% | +$102K |
|
|
JOYY
814
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.93M | 0.01% |
19,215
-26,834
| -58% | -$2.7M |
|
|
HPP
815
Hudson Pacific Properties
HPP
$1.1B
| $1.93M | 0.01% |
54,321
+10,289
| +23% | +$365K |
|
816
Honda
HMC
$44.4B
| $1.92M | 0.01% |
65,502
+35,254
| +117% | +$1.03M |
|
817
Jabil
JBL
$23.2B
| $1.91M | 0.01% |
68,995
+3,756
| +6% | +$104K |
|
|
WPZ
818
DELISTED
Williams Partners L.P.
WPZ
| $1.89M | 0.01% |
46,667
+1,771
| +4% | +$71.9K |
|
819
Cedar Fair
FUN
$2.19B
| $1.89M | 0.01% |
30,046
| – | – |
|
820
Murphy Oil
MUR
$3.72B
| $1.89M | 0.01% |
56,012
-634
| -1% | -$21.4K |
|
821
Campbell Soup
CPB
$9.98B
| $1.89M | 0.01% |
46,510
+1,421
| +3% | +$57.6K |
|
822
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.88M | 0.01% |
18,250
+2,969
| +19% | +$306K |
|
823
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.87M | 0.01% |
57,279
-3,159
| -5% | -$103K |
|
824
E.W. Scripps
SSP
$246M
| $1.87M | 0.01% |
139,880
-1,939
| -1% | -$26K |
|
825
ESCO Technologies
ESE
$5.3B
| $1.87M | 0.01% |
32,411
-166
| -0.5% | -$9.58K |
|