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 | |
|---|---|---|---|---|---|---|
|
TCF
826
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.84M | 0.01% |
34,435
-770
| -2% | -$41.2K |
|
827
AutoZone
AZO
$72.4B
| $1.84M | 0.01% |
2,581
-117
| -4% | -$83.2K |
|
828
FMC
FMC
$4.73B
| $1.83M | 0.01% |
22,298
+326
| +1% | +$26.8K |
|
829
DNP Select Income Fund
DNP
$3.7B
| $1.83M | 0.01% |
169,208
-851
| -0.5% | -$9.19K |
|
830
Eagle Materials
EXP
$7.66B
| $1.82M | 0.01% |
16,081
-1,205
| -7% | -$137K |
|
831
lululemon athletica
LULU
$19.7B
| $1.82M | 0.01% |
23,157
-3,169
| -12% | -$249K |
|
832
Quest Diagnostics
DGX
$20.5B
| $1.82M | 0.01% |
18,451
+531
| +3% | +$52.3K |
|
833
Aaon
AAON
$6.71B
| $1.82M | 0.01% |
74,234
+1,554
| +2% | +$38K |
|
834
Sun Life Financial
SLF
$33.4B
| $1.81M | 0.01% |
43,857
+4,054
| +10% | +$167K |
|
835
CarMax
KMX
$9.11B
| $1.8M | 0.01% |
28,112
+43
| +0.2% | +$2.76K |
|
836
CubeSmart
CUBE
$9.46B
| $1.8M | 0.01% |
62,118
+8,047
| +15% | +$233K |
|
|
GAP
837
The Gap, Inc.
GAP
$9.08B
| $1.8M | 0.01% |
52,737
-589
| -1% | -$20.1K |
|
|
UCB
838
United Community Banks, Inc.
UCB
$3.95B
| $1.79M | 0.01% |
63,710
+3,173
| +5% | +$89.3K |
|
|
HTLF
839
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.79M | 0.01% |
33,323
+4,799
| +17% | +$257K |
|
840
Franco-Nevada
FNV
$38.8B
| $1.78M | 0.01% |
22,279
+251
| +1% | +$20.1K |
|
841
Carnival PLC
CUK
$38.7B
| $1.78M | 0.01% |
26,803
-1,305
| -5% | -$86.5K |
|
842
MGM Resorts International
MGM
$9.66B
| $1.77M | 0.01% |
53,008
-278
| -0.5% | -$9.28K |
|
843
Lincoln Electric
LECO
$13.3B
| $1.77M | 0.01% |
19,290
-231
| -1% | -$21.2K |
|
844
BWX Technologies
BWXT
$15.4B
| $1.77M | 0.01% |
29,187
+12,913
| +79% | +$781K |
|
845
SM Energy
SM
$3.12B
| $1.77M | 0.01% |
79,937
-11
| -0% | -$243 |
|
|
XEC
846
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | 0.01% |
14,454
+1,648
| +13% | +$201K |
|
847
Jabil
JBL
$23B
| $1.76M | 0.01% |
66,846
-1,236
| -2% | -$32.5K |
|
848
HCA Healthcare
HCA
$94.3B
| $1.75M | 0.01% |
19,867
-681
| -3% | -$59.8K |
|
849
Burlington
BURL
$17.6B
| $1.74M | 0.01% |
14,133
+13,036
| +1,188% | +$1.6M |
|
850
Chefs' Warehouse
CHEF
$2.68B
| $1.72M | 0.01% |
83,886
+8,915
| +12% | +$183K |
|