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 | |
|---|---|---|---|---|---|---|
851
Northwest Natural Holdings
NWN
$1.73B
| $1.72M | 0.01% |
28,789
+1,315
| +5% | +$78.5K |
|
852
First Industrial Realty Trust
FR
$6.97B
| $1.7M | 0.01% |
54,090
-1,581
| -3% | -$49.8K |
|
853
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.69M | 0.01% |
1,290
-74
| -5% | -$96.9K |
|
854
Alamo Group
ALG
$2.56B
| $1.69M | 0.01% |
14,948
+78
| +0.5% | +$8.8K |
|
855
Evercore
EVR
$13.3B
| $1.67M | 0.01% |
18,595
+819
| +5% | +$73.7K |
|
856
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.67M | 0.01% |
17,843
+976
| +6% | +$91.5K |
|
857
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.67M | 0.01% |
27,313
+1,142
| +4% | +$69.9K |
|
858
AMN Healthcare
AMN
$727M
| $1.67M | 0.01% |
33,838
-3,267
| -9% | -$161K |
|
859
Newmont
NEM
$87.5B
| $1.67M | 0.01% |
44,436
+3,189
| +8% | +$120K |
|
860
VeriSign
VRSN
$27B
| $1.65M | 0.01% |
14,431
+1
| +0% | +$114 |
|
|
B
861
Barrick Mining Corporation
B
$50.2B
| $1.64M | 0.01% |
113,577
+3,511
| +3% | +$50.8K |
|
|
CONE
862
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | 0.01% |
27,486
+3,667
| +15% | +$219K |
|
863
VanEck Agribusiness ETF
MOO
$630M
| $1.64M | 0.01% |
26,581
-75
| -0.3% | -$4.62K |
|
|
VVC
864
DELISTED
Vectren Corporation
VVC
| $1.64M | 0.01% |
25,160
-7,757
| -24% | -$504K |
|
|
DRE
865
DELISTED
Duke Realty Corp.
DRE
| $1.63M | 0.01% |
60,065
+4,545
| +8% | +$124K |
|
866
Merit Medical Systems
MMSI
$5.34B
| $1.63M | 0.01% |
37,670
+128
| +0.3% | +$5.53K |
|
|
HDNG
867
DELISTED
Hardinge Inc
HDNG
| $1.63M | 0.01% |
93,320
+58
| +0.1% | +$1.01K |
|
868
Xylem
XYL
$34.5B
| $1.62M | 0.01% |
23,787
-909
| -4% | -$62K |
|
|
EV
869
DELISTED
Eaton Vance Corp.
EV
| $1.62M | 0.01% |
28,780
-132
| -0.5% | -$7.44K |
|
|
MSCC
870
DELISTED
Microsemi Corp
MSCC
| $1.62M | 0.01% |
31,378
+473
| +2% | +$24.4K |
|
|
GWB
871
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.62M | 0.01% |
40,686
-1,042
| -2% | -$41.5K |
|
|
SAFM
872
DELISTED
Sanderson Farms Inc
SAFM
| $1.62M | ﹤0.01% |
11,663
-1,577
| -12% | -$219K |
|
|
USCR
873
DELISTED
U S Concrete, Inc.
USCR
| $1.62M | ﹤0.01% |
19,349
-28
| -0.1% | -$2.34K |
|
874
Euronet Worldwide
EEFT
$3.62B
| $1.62M | ﹤0.01% |
19,193
+82
| +0.4% | +$6.91K |
|
875
UMB Financial
UMBF
$9.24B
| $1.61M | ﹤0.01% |
22,362
+292
| +1% | +$21K |
|