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 | |
|---|---|---|---|---|---|---|
|
CVG
876
DELISTED
Convergys
CVG
| $1.67M | 0.01% |
68,411
-12,048
| -15% | -$294K |
|
877
Piper Sandler
PIPR
$5.92B
| $1.67M | 0.01% |
21,746
-3,439
| -14% | -$264K |
|
|
SBNY
878
DELISTED
Signature Bank
SBNY
| $1.67M | 0.01% |
13,054
-530
| -4% | -$67.8K |
|
879
United Fire Group
UFCS
$782M
| $1.67M | 0.01% |
30,621
-972
| -3% | -$53K |
|
880
Diodes
DIOD
$2.45B
| $1.66M | 0.01% |
48,096
+8,179
| +20% | +$282K |
|
881
VanEck Agribusiness ETF
MOO
$622M
| $1.65M | 0.01% |
26,581
| – | – |
|
882
Eagle Materials
EXP
$7.48B
| $1.65M | 0.01% |
15,714
+129
| +0.8% | +$13.5K |
|
883
Molson Coors Class B
TAP
$9.62B
| $1.65M | 0.01% |
24,225
-4,010
| -14% | -$273K |
|
884
NiSource
NI
$19.1B
| $1.65M | 0.01% |
62,592
+3,209
| +5% | +$84.3K |
|
885
Host Hotels & Resorts
HST
$12B
| $1.64M | 0.01% |
78,055
+7,111
| +10% | +$150K |
|
886
Ziff Davis
ZD
$1.52B
| $1.64M | 0.01% |
21,781
+340
| +2% | +$25.6K |
|
|
ABAX
887
DELISTED
Abaxis Inc
ABAX
| $1.64M | 0.01% |
19,768
-21,439
| -52% | -$1.78M |
|
888
Carnival PLC
CUK
$37.1B
| $1.62M | 0.01% |
28,181
+9,949
| +55% | +$573K |
|
889
UMB Financial
UMBF
$9.29B
| $1.62M | 0.01% |
21,297
-136
| -0.6% | -$10.4K |
|
890
Home BancShares
HOMB
$5.77B
| $1.61M | ﹤0.01% |
71,355
-1,195
| -2% | -$27K |
|
891
lululemon athletica
LULU
$19.6B
| $1.61M | ﹤0.01% |
12,897
-2,310
| -15% | -$288K |
|
|
CRZO
892
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.61M | ﹤0.01% |
57,858
+5,853
| +11% | +$163K |
|
|
PTR
893
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.61M | ﹤0.01% |
21,094
+2,780
| +15% | +$212K |
|
|
PTLA
894
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.6M | ﹤0.01% |
42,416
-2,203
| -5% | -$83.2K |
|
895
AptarGroup
ATR
$8.93B
| $1.6M | ﹤0.01% |
17,143
-1,863
| -10% | -$174K |
|
|
CY
896
DELISTED
Cypress Semiconductor
CY
| $1.6M | ﹤0.01% |
102,551
-1,365
| -1% | -$21.3K |
|
897
Invitation Homes
INVH
$18.5B
| $1.59M | ﹤0.01% |
69,048
-1,659
| -2% | -$38.3K |
|
898
Canadian Pacific Kansas City
CP
$68B
| $1.59M | ﹤0.01% |
43,345
+2,240
| +5% | +$82K |
|
|
WPG
899
DELISTED
Washington Prime Group Inc.
WPG
| $1.59M | ﹤0.01% |
21,743
+317
| +1% | +$23.1K |
|
900
Dycom Industries
DY
$7.58B
| $1.59M | ﹤0.01% |
16,771
-26
| -0.2% | -$2.46K |
|