US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Citizens Financial Group
CFG
$22.3B
| $1.9M | 0.01% |
49,210
-4,890
| -9% | -$189K |
|
827
DTE Energy
DTE
$28.4B
| $1.9M | 0.01% |
20,416
+20
| +0.1% | +$1.86K |
|
828
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.89M | 0.01% |
21,672
-2,075
| -9% | -$181K |
|
|
UCB
829
United Community Banks, Inc.
UCB
$3.97B
| $1.87M | 0.01% |
67,130
-2,742
| -4% | -$76.5K |
|
830
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.87M | 0.01% |
99,496
+771
| +0.8% | +$14.5K |
|
831
Northwest Natural Holdings
NWN
$1.73B
| $1.87M | 0.01% |
27,908
+52
| +0.2% | +$3.48K |
|
832
FMC
FMC
$4.77B
| $1.86M | 0.01% |
24,614
+1,280
| +5% | +$96.8K |
|
833
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.85M | 0.01% |
38,966
+2,148
| +6% | +$102K |
|
834
Black Hills Corp
BKH
$4.33B
| $1.85M | 0.01% |
31,834
-169
| -0.5% | -$9.82K |
|
835
Iridium Communications
IRDM
$1.95B
| $1.85M | 0.01% |
82,211
-5,415
| -6% | -$122K |
|
836
Lear
LEA
$5.81B
| $1.85M | 0.01% |
12,744
-1,028
| -7% | -$149K |
|
837
Manulife Financial
MFC
$54B
| $1.85M | 0.01% |
103,292
+2,556
| +3% | +$45.7K |
|
838
W.P. Carey
WPC
$15B
| $1.84M | 0.01% |
29,292
-929
| -3% | -$58.5K |
|
839
Franklin Resources
BEN
$12.9B
| $1.84M | 0.01% |
60,605
-2,006
| -3% | -$61K |
|
|
LDL
840
DELISTED
Lydall, Inc.
LDL
| $1.84M | 0.01% |
42,752
+3,787
| +10% | +$163K |
|
841
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.84M | 0.01% |
31,022
+12,449
| +67% | +$739K |
|
842
Jabil
JBL
$23B
| $1.84M | 0.01% |
67,942
-1,053
| -2% | -$28.5K |
|
843
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.84M | 0.01% |
34,215
+1,765
| +5% | +$94.7K |
|
844
Service Corp International
SCI
$11.3B
| $1.83M | 0.01% |
41,421
+3,150
| +8% | +$139K |
|
|
BECN
845
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | 0.01% |
50,463
+2,887
| +6% | +$104K |
|
846
Devon Energy
DVN
$22.4B
| $1.82M | 0.01% |
45,609
-538
| -1% | -$21.5K |
|
847
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.82M | 0.01% |
55,712
-1,567
| -3% | -$51.1K |
|
848
Radian Group
RDN
$4.81B
| $1.81M | 0.01% |
87,704
-2,193
| -2% | -$45.3K |
|
849
Woodward
WWD
$14.4B
| $1.8M | 0.01% |
22,276
+1,808
| +9% | +$146K |
|
850
Alexandria Real Estate Equities
ARE
$14.5B
| $1.8M | 0.01% |
14,286
+588
| +4% | +$74K |
|