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 | |
|---|---|---|---|---|---|---|
|
SRCL
851
DELISTED
Stericycle Inc
SRCL
| $1.63M | ﹤0.01% |
29,992
+5,958
| +25% | +$324K |
|
852
Helen of Troy
HELE
$533M
| $1.63M | ﹤0.01% |
14,043
+12
| +0.1% | +$1.39K |
|
853
Maximus
MMS
$5.02B
| $1.63M | ﹤0.01% |
22,893
-11,285
| -33% | -$802K |
|
854
Watsco
WSO
$15.6B
| $1.62M | ﹤0.01% |
11,321
+195
| +2% | +$27.9K |
|
855
Lincoln Electric
LECO
$13.2B
| $1.62M | ﹤0.01% |
19,257
-12
| -0.1% | -$1.01K |
|
856
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.61M | ﹤0.01% |
26,722
+12,579
| +89% | +$759K |
|
857
Vodafone
VOD
$27.5B
| $1.61M | ﹤0.01% |
88,516
-5,517
| -6% | -$100K |
|
858
Ingredion
INGR
$7.96B
| $1.61M | ﹤0.01% |
16,991
+4,617
| +37% | +$437K |
|
859
Entegris
ENTG
$14.5B
| $1.6M | ﹤0.01% |
44,748
+1,422
| +3% | +$50.8K |
|
860
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.6M | ﹤0.01% |
96,213
+5,380
| +6% | +$89.4K |
|
861
Western Alliance Bancorporation
WAL
$10.1B
| $1.6M | ﹤0.01% |
38,933
-438
| -1% | -$18K |
|
862
Astec Industries
ASTE
$1.11B
| $1.6M | ﹤0.01% |
42,276
-385
| -0.9% | -$14.5K |
|
863
Campbell Soup
CPB
$10B
| $1.6M | ﹤0.01% |
41,813
-4,197
| -9% | -$160K |
|
864
Atmos Energy
ATO
$26.1B
| $1.59M | ﹤0.01% |
15,405
-225
| -1% | -$23.2K |
|
865
Harley-Davidson
HOG
$3.62B
| $1.58M | ﹤0.01% |
44,416
-1,184
| -3% | -$42.2K |
|
866
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.58M | ﹤0.01% |
29,307
+3,879
| +15% | +$210K |
|
867
GATX Corp
GATX
$6.15B
| $1.57M | ﹤0.01% |
20,595
-2,275
| -10% | -$174K |
|
868
Celanese
CE
$4.98B
| $1.57M | ﹤0.01% |
15,916
+563
| +4% | +$55.5K |
|
|
ELLI
869
DELISTED
Ellie Mae Inc
ELLI
| $1.57M | ﹤0.01% |
15,876
-14,770
| -48% | -$1.46M |
|
870
America Movil
AMX
$61.6B
| $1.57M | ﹤0.01% |
109,613
-1,487
| -1% | -$21.2K |
|
|
WMGI
871
DELISTED
Wright Medical Group Inc
WMGI
| $1.56M | ﹤0.01% |
49,605
+5,459
| +12% | +$172K |
|
872
Franklin Resources
BEN
$12.7B
| $1.56M | ﹤0.01% |
46,978
-809
| -2% | -$26.8K |
|
873
Essex Property Trust
ESS
$17.3B
| $1.55M | ﹤0.01% |
5,357
+294
| +6% | +$85K |
|
874
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.55M | ﹤0.01% |
14,348
+3,127
| +28% | +$337K |
|
|
LFC
875
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.55M | ﹤0.01% |
115,196
+39,503
| +52% | +$530K |
|