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 | |
|---|---|---|---|---|---|---|
876
Chipotle Mexican Grill
CMG
$53.4B
| $1.54M | ﹤0.01% |
108,750
-28,700
| -21% | -$407K |
|
877
Murphy Oil
MUR
$3.86B
| $1.54M | ﹤0.01% |
52,695
-3,444
| -6% | -$101K |
|
878
NiSource
NI
$18.9B
| $1.54M | ﹤0.01% |
53,826
-4,009
| -7% | -$115K |
|
879
SL Green Realty
SLG
$4.48B
| $1.54M | ﹤0.01% |
17,705
-250
| -1% | -$21.8K |
|
880
UDR
UDR
$12.4B
| $1.54M | ﹤0.01% |
33,908
+708
| +2% | +$32.2K |
|
881
Vanguard Large-Cap ETF
VV
$45.9B
| $1.54M | ﹤0.01% |
11,873
+176
| +2% | +$22.8K |
|
|
CSII
882
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.53M | ﹤0.01% |
39,607
+25,950
| +190% | +$1M |
|
883
Hilton Worldwide
HLT
$62.6B
| $1.53M | ﹤0.01% |
18,345
+1,816
| +11% | +$151K |
|
884
Fidelity National Financial
FNF
$16.1B
| $1.52M | ﹤0.01% |
43,356
+6,128
| +16% | +$215K |
|
885
Host Hotels & Resorts
HST
$12.1B
| $1.52M | ﹤0.01% |
80,623
+2,743
| +4% | +$51.9K |
|
886
Agree Realty
ADC
$7.92B
| $1.52M | ﹤0.01% |
21,934
+1,976
| +10% | +$137K |
|
887
Commault Systems
CVLT
$8.69B
| $1.52M | ﹤0.01% |
23,450
+11,622
| +98% | +$752K |
|
|
NBL
888
DELISTED
Noble Energy, Inc.
NBL
| $1.52M | ﹤0.01% |
61,327
+12,467
| +26% | +$308K |
|
889
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.52M | ﹤0.01% |
16,445
-482
| -3% | -$44.4K |
|
890
Acuity Brands
AYI
$10.6B
| $1.51M | ﹤0.01% |
12,613
+3,268
| +35% | +$392K |
|
891
Edgewell Personal Care
EPC
$971M
| $1.51M | ﹤0.01% |
34,488
+3,389
| +11% | +$149K |
|
|
IIN
892
DELISTED
IntriCon Corporation
IIN
| $1.51M | ﹤0.01% |
60,344
+3,650
| +6% | +$91.5K |
|
893
IQVIA
IQV
$32.3B
| $1.51M | ﹤0.01% |
10,481
-74
| -0.7% | -$10.6K |
|
894
Lear
LEA
$5.71B
| $1.51M | ﹤0.01% |
11,109
-677
| -6% | -$91.8K |
|
895
Guidewire Software
GWRE
$20.8B
| $1.51M | ﹤0.01% |
15,506
+4,027
| +35% | +$391K |
|
|
LLL
896
DELISTED
L3 Technologies, Inc.
LLL
| $1.5M | ﹤0.01% |
7,264
-323
| -4% | -$66.7K |
|
897
Ziff Davis
ZD
$1.61B
| $1.49M | ﹤0.01% |
19,819
-883
| -4% | -$66.5K |
|
|
DISCA
898
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.49M | ﹤0.01% |
55,249
+41,133
| +291% | +$1.11M |
|
899
CyberArk
CYBR
$24.5B
| $1.49M | ﹤0.01% |
12,511
-4,817
| -28% | -$574K |
|
900
Alamo Group
ALG
$2.47B
| $1.49M | ﹤0.01% |
14,862
| – | – |
|