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 | |
|---|---|---|---|---|---|---|
|
PACW
876
DELISTED
PacWest Bancorp
PACW
| $1.61M | ﹤0.01% |
31,924
-8,893
| -22% | -$448K |
|
877
Hope Bancorp
HOPE
$1.43B
| $1.61M | ﹤0.01% |
88,100
-5,922
| -6% | -$108K |
|
878
ScottsMiracle-Gro
SMG
$3.56B
| $1.61M | ﹤0.01% |
15,018
-180
| -1% | -$19.3K |
|
879
Entegris
ENTG
$12.6B
| $1.6M | ﹤0.01% |
52,533
+289
| +0.6% | +$8.8K |
|
880
CRH
CRH
$76.8B
| $1.6M | ﹤0.01% |
44,275
+14,480
| +49% | +$522K |
|
881
Micron Technology
MU
$169B
| $1.59M | ﹤0.01% |
38,788
+825
| +2% | +$33.9K |
|
882
Omnicell
OMCL
$1.53B
| $1.59M | ﹤0.01% |
32,881
+795
| +2% | +$38.5K |
|
883
Builders FirstSource
BLDR
$16.2B
| $1.59M | ﹤0.01% |
73,073
-4,416
| -6% | -$96.3K |
|
884
SEI Investments
SEIC
$10.9B
| $1.59M | ﹤0.01% |
22,153
-166
| -0.7% | -$11.9K |
|
885
iShares Government/Credit Bond ETF
GBF
$138M
| $1.59M | ﹤0.01% |
13,955
-172,371
| -93% | -$19.6M |
|
886
NetEase
NTES
$95B
| $1.59M | ﹤0.01% |
23,005
+4,515
| +24% | +$312K |
|
887
CACI
CACI
$10.8B
| $1.59M | ﹤0.01% |
11,987
+628
| +6% | +$83.1K |
|
|
GWPH
888
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.58M | ﹤0.01% |
11,973
-50
| -0.4% | -$6.6K |
|
|
WR
889
DELISTED
Westar Energy Inc
WR
| $1.58M | ﹤0.01% |
29,902
+2,091
| +8% | +$110K |
|
|
OA
890
DELISTED
Orbital ATK, Inc.
OA
| $1.56M | ﹤0.01% |
11,871
-6,209
| -34% | -$816K |
|
|
SVC
891
Service Properties Trust
SVC
$486M
| $1.56M | ﹤0.01% |
52,244
-3,827
| -7% | -$114K |
|
892
DexCom
DXCM
$29.8B
| $1.56M | ﹤0.01% |
108,464
-16,856
| -13% | -$242K |
|
|
EDR
893
DELISTED
Education Realty Trust Inc
EDR
| $1.56M | ﹤0.01% |
44,599
-896
| -2% | -$31.3K |
|
894
Canadian Pacific Kansas City
CP
$69.5B
| $1.55M | ﹤0.01% |
42,490
+1,455
| +4% | +$53.2K |
|
895
AptarGroup
ATR
$9.03B
| $1.55M | ﹤0.01% |
17,979
+1,021
| +6% | +$88.1K |
|
|
CEM
896
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.55M | ﹤0.01% |
20,290
+6,784
| +50% | +$518K |
|
897
Graphic Packaging
GPK
$6.24B
| $1.55M | ﹤0.01% |
100,159
-1,551
| -2% | -$24K |
|
898
National Grid
NGG
$70.5B
| $1.54M | ﹤0.01% |
29,271
-26,678
| -48% | -$1.41M |
|
899
Wabtec
WAB
$32.9B
| $1.54M | ﹤0.01% |
18,892
-2,808
| -13% | -$229K |
|
|
WPZ
900
DELISTED
Williams Partners L.P.
WPZ
| $1.54M | ﹤0.01% |
39,691
-2,746
| -6% | -$106K |
|