US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Host Hotels & Resorts
HST
$12.1B
| $1.69M | ﹤0.01% |
79,838
+1,783
| +2% | +$37.6K |
|
877
Invitation Homes
INVH
$18.4B
| $1.69M | ﹤0.01% |
73,545
+4,497
| +7% | +$103K |
|
|
VMW
878
DELISTED
VMware, Inc
VMW
| $1.68M | ﹤0.01% |
10,766
-770
| -7% | -$120K |
|
879
Piper Sandler
PIPR
$5.95B
| $1.68M | ﹤0.01% |
21,997
+251
| +1% | +$19.2K |
|
880
Saia
SAIA
$8.19B
| $1.66M | ﹤0.01% |
21,776
+6,327
| +41% | +$483K |
|
881
Atmos Energy
ATO
$26.7B
| $1.66M | ﹤0.01% |
17,645
-1,348
| -7% | -$127K |
|
882
Chunghwa Telecom
CHT
$34.5B
| $1.66M | ﹤0.01% |
46,131
-2,774
| -6% | -$99.6K |
|
883
Ingredion
INGR
$8.08B
| $1.65M | ﹤0.01% |
15,746
+4,212
| +37% | +$442K |
|
|
CHL
884
DELISTED
China Mobile Limited
CHL
| $1.65M | ﹤0.01% |
33,763
+2,764
| +9% | +$135K |
|
|
WMGI
885
DELISTED
Wright Medical Group Inc
WMGI
| $1.65M | ﹤0.01% |
56,870
+27,854
| +96% | +$809K |
|
886
Campbell Soup
CPB
$9.98B
| $1.65M | ﹤0.01% |
44,987
-1,523
| -3% | -$55.8K |
|
887
Dave & Buster's
PLAY
$796M
| $1.65M | ﹤0.01% |
24,871
-985
| -4% | -$65.2K |
|
888
Fomento Económico Mexicano
FMX
$30.1B
| $1.64M | ﹤0.01% |
16,578
+691
| +4% | +$68.4K |
|
889
iRhythm Technologies
IRTC
$5.85B
| $1.64M | ﹤0.01% |
17,351
+16,523
| +1,996% | +$1.56M |
|
890
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.64M | ﹤0.01% |
25,724
+622
| +2% | +$39.5K |
|
891
EQT Corp
EQT
$31.9B
| $1.63M | ﹤0.01% |
67,747
+2,421
| +4% | +$58.3K |
|
|
SRCL
892
DELISTED
Stericycle Inc
SRCL
| $1.63M | ﹤0.01% |
27,774
+9,813
| +55% | +$576K |
|
|
LLL
893
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | ﹤0.01% |
7,670
-1,216
| -14% | -$258K |
|
|
CVG
894
DELISTED
Convergys
CVG
| $1.62M | ﹤0.01% |
68,411
| – | – |
|
895
Dycom Industries
DY
$7.51B
| $1.62M | ﹤0.01% |
19,108
+2,337
| +14% | +$198K |
|
896
Zillow
Z
$20.8B
| $1.61M | ﹤0.01% |
36,285
-32,933
| -48% | -$1.46M |
|
897
Diodes
DIOD
$2.44B
| $1.6M | ﹤0.01% |
48,204
+108
| +0.2% | +$3.59K |
|
898
DNP Select Income Fund
DNP
$3.72B
| $1.6M | ﹤0.01% |
144,578
+1,748
| +1% | +$19.4K |
|
899
Vanguard Large-Cap ETF
VV
$45.3B
| $1.6M | ﹤0.01% |
11,992
-549
| -4% | -$73.3K |
|
900
CubeSmart
CUBE
$9.29B
| $1.59M | ﹤0.01% |
55,832
-66
| -0.1% | -$1.88K |
|