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 | |
|---|---|---|---|---|---|---|
826
Evercore
EVR
$12.5B
| $1.87M | 0.01% |
17,735
-768
| -4% | -$81K |
|
827
Diamondback Energy
FANG
$39.5B
| $1.87M | 0.01% |
14,212
-8,658
| -38% | -$1.14M |
|
|
CONE
828
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.85M | 0.01% |
31,670
+4,172
| +15% | +$244K |
|
829
Helen of Troy
HELE
$563M
| $1.84M | 0.01% |
18,740
-115
| -0.6% | -$11.3K |
|
830
GATX Corp
GATX
$5.99B
| $1.84M | 0.01% |
24,838
+47
| +0.2% | +$3.49K |
|
|
CPE
831
DELISTED
Callon Petroleum Company
CPE
| $1.84M | 0.01% |
17,155
+3,851
| +29% | +$413K |
|
832
Lumen
LUMN
$5.78B
| $1.84M | 0.01% |
98,624
+13,583
| +16% | +$253K |
|
833
Otter Tail
OTTR
$3.47B
| $1.84M | 0.01% |
38,588
+6,395
| +20% | +$304K |
|
834
Gen Digital
GEN
$18.4B
| $1.83M | 0.01% |
88,548
-3,154
| -3% | -$65.1K |
|
835
Plexus
PLXS
$3.72B
| $1.83M | 0.01% |
30,690
-2,197
| -7% | -$131K |
|
836
Kimco Realty
KIM
$15.3B
| $1.82M | 0.01% |
107,303
-8,390
| -7% | -$143K |
|
837
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.82M | 0.01% |
98,725
+4,943
| +5% | +$91.2K |
|
838
Manulife Financial
MFC
$52.2B
| $1.81M | 0.01% |
100,736
-5,440
| -5% | -$97.8K |
|
839
FMC
FMC
$4.73B
| $1.81M | 0.01% |
23,334
-733
| -3% | -$56.7K |
|
840
CubeSmart
CUBE
$9.38B
| $1.8M | 0.01% |
55,898
+3,844
| +7% | +$124K |
|
841
DTE Energy
DTE
$28B
| $1.8M | 0.01% |
20,396
-3,551
| -15% | -$313K |
|
842
Selective Insurance
SIGI
$4.85B
| $1.8M | 0.01% |
32,674
-2
| -0% | -$110 |
|
843
America Movil
AMX
$59.4B
| $1.8M | 0.01% |
107,802
-1,431
| -1% | -$23.8K |
|
844
Pegasystems
PEGA
$9.84B
| $1.8M | 0.01% |
65,504
+2,290
| +4% | +$62.8K |
|
845
AutoZone
AZO
$71B
| $1.78M | 0.01% |
2,650
+174
| +7% | +$117K |
|
846
Northwest Natural Holdings
NWN
$1.69B
| $1.78M | 0.01% |
27,856
-2,311
| -8% | -$147K |
|
847
Brighthouse Financial
BHF
$2.48B
| $1.78M | 0.01% |
44,333
+33,596
| +313% | +$1.35M |
|
848
Bank of America Series L
BAC.PRL
$3.91B
| $1.77M | 0.01% |
1,417
-50
| -3% | -$62.5K |
|
849
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.77M | 0.01% |
36,818
+1,300
| +4% | +$62.6K |
|
850
West Pharmaceutical
WST
$18.2B
| $1.77M | 0.01% |
17,841
+1,826
| +11% | +$181K |
|