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 | |
|---|---|---|---|---|---|---|
851
Methanex
MEOH
$2.98B
| $1.77M | 0.01% |
25,040
+90
| +0.4% | +$6.37K |
|
|
FCB
852
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.76M | 0.01% |
29,883
-97
| -0.3% | -$5.7K |
|
853
Chunghwa Telecom
CHT
$34.4B
| $1.76M | 0.01% |
48,905
-5,214
| -10% | -$187K |
|
854
Tri Pointe Homes
TPH
$3.07B
| $1.75M | 0.01% |
106,827
+5,661
| +6% | +$92.6K |
|
855
Pearson
PSO
$9.06B
| $1.74M | 0.01% |
150,265
+91,015
| +154% | +$1.06M |
|
856
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.74M | 0.01% |
51,912
-1,639
| -3% | -$54.9K |
|
857
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.74M | 0.01% |
32,450
+13,000
| +67% | +$696K |
|
858
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.74M | 0.01% |
45,236
+32,824
| +264% | +$1.26M |
|
859
First Solar
FSLR
$21.8B
| $1.73M | 0.01% |
32,884
-169
| -0.5% | -$8.9K |
|
860
Shopify
SHOP
$187B
| $1.73M | 0.01% |
118,540
+90,800
| +327% | +$1.33M |
|
861
Alexandria Real Estate Equities
ARE
$14.4B
| $1.73M | 0.01% |
13,698
-156
| -1% | -$19.7K |
|
|
GWB
862
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.73M | 0.01% |
41,146
+791
| +2% | +$33.2K |
|
863
Comerica
CMA
$8.89B
| $1.72M | 0.01% |
18,955
+339
| +2% | +$30.8K |
|
864
Atmos Energy
ATO
$26.3B
| $1.71M | 0.01% |
18,993
-1,123
| -6% | -$101K |
|
|
LLL
865
DELISTED
L3 Technologies, Inc.
LLL
| $1.71M | 0.01% |
8,886
-4,034
| -31% | -$776K |
|
|
EDR
866
DELISTED
Education Realty Trust Inc
EDR
| $1.71M | 0.01% |
41,162
-3,405
| -8% | -$141K |
|
|
LDL
867
DELISTED
Lydall, Inc.
LDL
| $1.7M | 0.01% |
38,965
-87
| -0.2% | -$3.8K |
|
868
Illumina
ILMN
$14.8B
| $1.7M | 0.01% |
6,248
+843
| +16% | +$229K |
|
|
VMW
869
DELISTED
VMware, Inc
VMW
| $1.7M | 0.01% |
11,536
-4,616
| -29% | -$679K |
|
|
LHCG
870
DELISTED
LHC Group LLC
LHCG
| $1.7M | 0.01% |
19,823
+18,364
| +1,259% | +$1.57M |
|
|
EGN
871
DELISTED
Energen
EGN
| $1.69M | 0.01% |
23,206
+2,482
| +12% | +$181K |
|
872
Lincoln Electric
LECO
$13.3B
| $1.69M | 0.01% |
19,218
-57
| -0.3% | -$5K |
|
|
CBM
873
DELISTED
Cambrex Corporation
CBM
| $1.68M | 0.01% |
32,199
-37,396
| -54% | -$1.96M |
|
874
Entegris
ENTG
$11.9B
| $1.68M | 0.01% |
49,504
-1,600
| -3% | -$54.2K |
|
875
PROS Holdings
PRO
$727M
| $1.68M | 0.01% |
45,870
-91
| -0.2% | -$3.33K |
|