US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
876
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.62M | ﹤0.01% |
109,382
+4,412
| +4% | +$65.3K |
|
877
Radian Group
RDN
$4.77B
| $1.62M | ﹤0.01% |
70,801
-13,093
| -16% | -$299K |
|
878
Alarm.com
ALRM
$2.84B
| $1.61M | ﹤0.01% |
30,052
+403
| +1% | +$21.6K |
|
879
Curtiss-Wright
CW
$18.2B
| $1.61M | ﹤0.01% |
12,632
+231
| +2% | +$29.4K |
|
880
Kontoor Brands
KTB
$4.44B
| $1.6M | ﹤0.01% |
+57,053
| New | +$1.6M |
|
881
America Movil
AMX
$59.4B
| $1.59M | ﹤0.01% |
109,450
-163
| -0.1% | -$2.37K |
|
882
Host Hotels & Resorts
HST
$12B
| $1.59M | ﹤0.01% |
87,114
+6,491
| +8% | +$118K |
|
883
PRA Group
PRAA
$672M
| $1.58M | ﹤0.01% |
56,236
+1,368
| +2% | +$38.5K |
|
884
Universal Health Services
UHS
$11.8B
| $1.58M | ﹤0.01% |
12,148
-3,883
| -24% | -$506K |
|
885
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.58M | ﹤0.01% |
54,356
-6,885
| -11% | -$200K |
|
886
Maximus
MMS
$4.98B
| $1.58M | ﹤0.01% |
21,768
-1,125
| -5% | -$81.6K |
|
887
Idacorp
IDA
$6.68B
| $1.58M | ﹤0.01% |
15,706
-3,463
| -18% | -$348K |
|
888
Dorman Products
DORM
$5.08B
| $1.57M | ﹤0.01% |
18,057
-826
| -4% | -$72K |
|
889
Guidewire Software
GWRE
$21.6B
| $1.57M | ﹤0.01% |
15,496
-10
| -0.1% | -$1.01K |
|
890
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.57M | ﹤0.01% |
41,908
+2,450
| +6% | +$91.7K |
|
891
Lincoln Electric
LECO
$13.4B
| $1.57M | ﹤0.01% |
19,045
-212
| -1% | -$17.5K |
|
892
Entegris
ENTG
$12.3B
| $1.56M | ﹤0.01% |
41,817
-2,931
| -7% | -$109K |
|
893
NiSource
NI
$18.9B
| $1.56M | ﹤0.01% |
54,191
+365
| +0.7% | +$10.5K |
|
894
Harley-Davidson
HOG
$3.77B
| $1.56M | ﹤0.01% |
43,405
-1,011
| -2% | -$36.2K |
|
895
Fortinet
FTNT
$61.2B
| $1.56M | ﹤0.01% |
101,240
+29,550
| +41% | +$454K |
|
896
Vanguard Large-Cap ETF
VV
$44.8B
| $1.55M | ﹤0.01% |
11,533
-340
| -3% | -$45.8K |
|
897
FNB Corp
FNB
$5.92B
| $1.55M | ﹤0.01% |
131,806
-34,247
| -21% | -$403K |
|
898
VeriSign
VRSN
$26.4B
| $1.55M | ﹤0.01% |
7,408
-210
| -3% | -$43.9K |
|
899
Western Alliance Bancorporation
WAL
$9.86B
| $1.55M | ﹤0.01% |
34,550
-4,383
| -11% | -$196K |
|
|
CDK
900
DELISTED
CDK Global, Inc.
CDK
| $1.54M | ﹤0.01% |
31,077
-2,092
| -6% | -$103K |
|