US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Banco Santander
SAN
$150B
| $1.86M | 0.01% |
418,793
-20,415
| -5% | -$90.6K |
|
802
Hyatt Hotels
H
$13.6B
| $1.86M | 0.01% |
25,583
+685
| +3% | +$49.7K |
|
803
Evercore
EVR
$14B
| $1.85M | 0.01% |
20,368
+249
| +1% | +$22.6K |
|
804
PROS Holdings
PRO
$788M
| $1.83M | 0.01% |
43,421
-423
| -1% | -$17.9K |
|
|
IDTI
805
DELISTED
Integrated Device Technology I
IDTI
| $1.83M | 0.01% |
37,418
-7,757
| -17% | -$380K |
|
806
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $1.83M | 0.01% |
32,901
-36,075
| -52% | -$2.01M |
|
807
Plexus
PLXS
$3.85B
| $1.83M | 0.01% |
29,943
-325
| -1% | -$19.8K |
|
808
Azenta
AZTA
$1.42B
| $1.82M | 0.01% |
62,033
+28,124
| +83% | +$825K |
|
809
Equifax
EFX
$32.1B
| $1.82M | 0.01% |
15,329
-971
| -6% | -$115K |
|
810
Apogee Enterprises
APOG
$917M
| $1.81M | 0.01% |
48,365
-1,306
| -3% | -$48.9K |
|
811
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.81M | 0.01% |
27,026
-18,365
| -40% | -$1.23M |
|
|
HSKA
812
DELISTED
Heska Corp
HSKA
| $1.8M | 0.01% |
21,164
+374
| +2% | +$31.8K |
|
813
Northwest Natural Holdings
NWN
$1.74B
| $1.8M | 0.01% |
27,419
+29
| +0.1% | +$1.9K |
|
814
Otter Tail
OTTR
$3.52B
| $1.8M | 0.01% |
36,117
-9,613
| -21% | -$479K |
|
815
Plains GP Holdings
PAGP
$3.67B
| $1.8M | 0.01% |
72,055
| – | – |
|
816
InterContinental Hotels
IHG
$18B
| $1.8M | 0.01% |
29,382
-17,244
| -37% | -$1.05M |
|
|
CONE
817
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.78M | 0.01% |
33,936
-2,945
| -8% | -$154K |
|
818
Wyndham Hotels & Resorts
WH
$6.34B
| $1.77M | 0.01% |
35,404
-16,599
| -32% | -$829K |
|
|
MNDT
819
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.76M | 0.01% |
104,970
+70,974
| +209% | +$1.19M |
|
820
FNB Corp
FNB
$5.95B
| $1.76M | 0.01% |
166,053
-4,971
| -3% | -$52.7K |
|
821
Nexstar Media Group
NXST
$6.26B
| $1.75M | 0.01% |
16,181
-535
| -3% | -$58K |
|
|
ABB
822
DELISTED
ABB Ltd.
ABB
| $1.75M | 0.01% |
92,913
-57,751
| -38% | -$1.09M |
|
823
Canadian Pacific Kansas City
CP
$69.4B
| $1.75M | 0.01% |
42,440
-3,160
| -7% | -$130K |
|
824
Take-Two Interactive
TTWO
$46.1B
| $1.75M | 0.01% |
18,506
+809
| +5% | +$76.3K |
|
825
FMC
FMC
$4.65B
| $1.74M | 0.01% |
22,673
-5,363
| -19% | -$412K |
|