US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Healthcare Services Group
HCSG
$1.17B
| $1.91M | 0.01% |
62,924
-3,480
| -5% | -$106K |
|
|
WP
802
DELISTED
Worldpay, Inc.
WP
| $1.91M | 0.01% |
15,560
+509
| +3% | +$62.4K |
|
|
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.91M | 0.01% |
65,861
-919
| -1% | -$26.6K |
|
|
UMPQ
804
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.9M | 0.01% |
114,750
-2,539
| -2% | -$42.1K |
|
|
CTXS
805
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.01% |
19,335
-2,164
| -10% | -$212K |
|
806
Alexandria Real Estate Equities
ARE
$14.3B
| $1.9M | 0.01% |
13,440
-286
| -2% | -$40.4K |
|
807
Merit Medical Systems
MMSI
$5.43B
| $1.9M | 0.01% |
31,828
-261
| -0.8% | -$15.5K |
|
808
Diamondback Energy
FANG
$39.5B
| $1.89M | 0.01% |
17,339
+794
| +5% | +$86.5K |
|
809
Franco-Nevada
FNV
$37.8B
| $1.89M | 0.01% |
22,260
+486
| +2% | +$41.2K |
|
|
CY
810
DELISTED
Cypress Semiconductor
CY
| $1.88M | 0.01% |
84,446
-5,196
| -6% | -$116K |
|
811
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.88M | 0.01% |
28,198
+1,018
| +4% | +$67.7K |
|
812
IPG Photonics
IPGP
$3.46B
| $1.88M | 0.01% |
12,156
-1,336
| -10% | -$206K |
|
813
Apogee Enterprises
APOG
$895M
| $1.87M | 0.01% |
43,004
-5,361
| -11% | -$233K |
|
814
Watsco
WSO
$16.3B
| $1.86M | 0.01% |
11,350
+29
| +0.3% | +$4.74K |
|
815
Mid-America Apartment Communities
MAA
$17B
| $1.85M | 0.01% |
15,737
+5,326
| +51% | +$627K |
|
816
iShares Biotechnology ETF
IBB
$5.73B
| $1.85M | 0.01% |
16,945
-13,024
| -43% | -$1.42M |
|
817
JB Hunt Transport Services
JBHT
$13.6B
| $1.85M | 0.01% |
20,209
-1,806
| -8% | -$165K |
|
|
BT
818
DELISTED
BT Group plc (ADR)
BT
| $1.84M | 0.01% |
144,308
+69,382
| +93% | +$886K |
|
819
NVE Corp
NVEC
$319M
| $1.84M | 0.01% |
26,370
-2,626
| -9% | -$183K |
|
|
CONE
820
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.84M | 0.01% |
31,813
-2,123
| -6% | -$123K |
|
821
Otter Tail
OTTR
$3.46B
| $1.84M | 0.01% |
34,759
-1,358
| -4% | -$71.7K |
|
822
Rapid7
RPD
$1.32B
| $1.82M | 0.01% |
31,437
+3,357
| +12% | +$194K |
|
823
Plains GP Holdings
PAGP
$3.66B
| $1.81M | 0.01% |
72,608
+553
| +0.8% | +$13.8K |
|
824
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.81M | 0.01% |
46,803
+23,074
| +97% | +$894K |
|
825
Textron
TXT
$14.4B
| $1.81M | 0.01% |
34,196
+1,288
| +4% | +$68.3K |
|