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 | |
|---|---|---|---|---|---|---|
826
ArcelorMittal
MT
$26.4B
| $1.74M | 0.01% |
85,427
-3,503
| -4% | -$71.4K |
|
827
Newell Brands
NWL
$2.43B
| $1.74M | 0.01% |
113,481
-1,847
| -2% | -$28.3K |
|
828
Radian Group
RDN
$5.04B
| $1.74M | 0.01% |
83,894
-3,415
| -4% | -$70.9K |
|
829
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $1.74M | 0.01% |
27,180
+1,102
| +4% | +$70.5K |
|
830
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $1.74M | 0.01% |
61,241
-8,624
| -12% | -$244K |
|
|
PSDO
831
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.73M | 0.01% |
116,985
+93,445
| +397% | +$1.38M |
|
832
FirstEnergy
FE
$25.1B
| $1.73M | 0.01% |
41,559
+4,484
| +12% | +$187K |
|
|
HPP
833
Hudson Pacific Properties
HPP
$1.08B
| $1.72M | 0.01% |
50,085
-3,611
| -7% | -$124K |
|
834
Brighthouse Financial
BHF
$2.59B
| $1.72M | ﹤0.01% |
47,278
-44
| -0.1% | -$1.6K |
|
835
DNP Select Income Fund
DNP
$3.71B
| $1.71M | ﹤0.01% |
148,696
+4,000
| +3% | +$46.1K |
|
836
First Solar
FSLR
$22.5B
| $1.71M | ﹤0.01% |
32,408
-600
| -2% | -$31.7K |
|
|
WP
837
DELISTED
Worldpay, Inc.
WP
| $1.71M | ﹤0.01% |
15,051
-1,662
| -10% | -$189K |
|
838
Moelis & Co
MC
$5.77B
| $1.7M | ﹤0.01% |
40,864
+3,205
| +9% | +$133K |
|
|
HZNP
839
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.7M | ﹤0.01% |
64,175
-10,101
| -14% | -$267K |
|
840
Diamondback Energy
FANG
$40.7B
| $1.68M | ﹤0.01% |
16,545
-2,203
| -12% | -$224K |
|
841
VanEck Agribusiness ETF
MOO
$623M
| $1.68M | ﹤0.01% |
26,935
| – | – |
|
|
PTLA
842
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.68M | ﹤0.01% |
48,319
+4,185
| +9% | +$145K |
|
843
Textron
TXT
$15B
| $1.67M | ﹤0.01% |
32,908
-849
| -3% | -$43K |
|
844
Pegasystems
PEGA
$10.2B
| $1.67M | ﹤0.01% |
51,288
+19,920
| +64% | +$647K |
|
845
Dorman Products
DORM
$4.85B
| $1.66M | ﹤0.01% |
18,883
-6,467
| -26% | -$570K |
|
|
IBDD
846
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.66M | ﹤0.01% |
62,727
+3,771
| +6% | +$99.5K |
|
847
Vertex Pharmaceuticals
VRTX
$99.3B
| $1.65M | ﹤0.01% |
8,987
+685
| +8% | +$126K |
|
848
Zillow
Z
$21.8B
| $1.65M | ﹤0.01% |
47,543
+24,707
| +108% | +$859K |
|
849
Franco-Nevada
FNV
$39B
| $1.64M | ﹤0.01% |
21,774
+515
| +2% | +$38.7K |
|
850
Molson Coors Class B
TAP
$9.27B
| $1.63M | ﹤0.01% |
27,372
+7,616
| +39% | +$454K |
|