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 | |
|---|---|---|---|---|---|---|
901
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.54M | ﹤0.01% |
86,523
-2,211
| -2% | -$39.3K |
|
902
Methanex
MEOH
$2.98B
| $1.53M | ﹤0.01% |
25,324
+15
| +0.1% | +$908 |
|
903
Host Hotels & Resorts
HST
$12.1B
| $1.53M | ﹤0.01% |
77,057
-3,441
| -4% | -$68.3K |
|
904
Cenovus Energy
CVE
$30.7B
| $1.52M | ﹤0.01% |
166,661
-73,350
| -31% | -$669K |
|
|
HPP
905
Hudson Pacific Properties
HPP
$1.1B
| $1.52M | ﹤0.01% |
44,268
+2,547
| +6% | +$87.2K |
|
|
FCB
906
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.52M | ﹤0.01% |
29,841
+1,094
| +4% | +$55.6K |
|
907
Workday
WDAY
$60.5B
| $1.51M | ﹤0.01% |
14,841
+985
| +7% | +$100K |
|
908
Xerox
XRX
$456M
| $1.51M | ﹤0.01% |
51,743
-2,087
| -4% | -$60.8K |
|
909
Macy's
M
$4.56B
| $1.51M | ﹤0.01% |
59,866
-30,497
| -34% | -$768K |
|
910
Ligand Pharmaceuticals
LGND
$3.24B
| $1.5M | ﹤0.01% |
17,598
+3,923
| +29% | +$335K |
|
911
Curtiss-Wright
CW
$19.3B
| $1.5M | ﹤0.01% |
12,313
+211
| +2% | +$25.7K |
|
912
GATX Corp
GATX
$6B
| $1.49M | ﹤0.01% |
24,025
-4,052
| -14% | -$252K |
|
|
CHL
913
DELISTED
China Mobile Limited
CHL
| $1.49M | ﹤0.01% |
29,411
-41,429
| -58% | -$2.09M |
|
914
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.49M | ﹤0.01% |
39,967
+2,634
| +7% | +$97.9K |
|
|
HES
915
DELISTED
Hess
HES
| $1.49M | ﹤0.01% |
31,294
+1,445
| +5% | +$68.6K |
|
916
Woodward
WWD
$14.3B
| $1.49M | ﹤0.01% |
19,405
+857
| +5% | +$65.6K |
|
917
Nordson
NDSN
$12.6B
| $1.48M | ﹤0.01% |
10,131
+1,596
| +19% | +$234K |
|
918
Iron Mountain
IRM
$28.8B
| $1.48M | ﹤0.01% |
39,221
-799
| -2% | -$30.1K |
|
919
Keysight
KEYS
$29.3B
| $1.47M | ﹤0.01% |
35,440
-456
| -1% | -$19K |
|
920
United Natural Foods
UNFI
$1.72B
| $1.47M | ﹤0.01% |
29,908
-1,047
| -3% | -$51.6K |
|
921
Williams-Sonoma
WSM
$24.7B
| $1.47M | ﹤0.01% |
56,776
+922
| +2% | +$23.8K |
|
922
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.46M | ﹤0.01% |
30,592
-787
| -3% | -$37.6K |
|
923
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.46M | ﹤0.01% |
28,876
+5,090
| +21% | +$258K |
|
|
WES
924
DELISTED
Western Gas Partners Lp
WES
| $1.46M | ﹤0.01% |
30,380
+1,609
| +6% | +$77.4K |
|
|
AEL
925
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.46M | ﹤0.01% |
47,461
-8,881
| -16% | -$273K |
|