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 | |
|---|---|---|---|---|---|---|
901
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.58M | ﹤0.01% |
40,758
+1,191
| +3% | +$46.2K |
|
902
Moelis & Co
MC
$5.41B
| $1.58M | ﹤0.01% |
26,854
+7,211
| +37% | +$423K |
|
903
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.57M | ﹤0.01% |
1,249
-41
| -3% | -$51.6K |
|
904
Woodward
WWD
$14.2B
| $1.57M | ﹤0.01% |
20,468
+444
| +2% | +$34.1K |
|
905
Plains GP Holdings
PAGP
$3.68B
| $1.57M | ﹤0.01% |
65,555
| – | – |
|
906
Fortinet
FTNT
$60.9B
| $1.57M | ﹤0.01% |
125,385
+15,365
| +14% | +$192K |
|
907
Sun Life Financial
SLF
$32.9B
| $1.57M | ﹤0.01% |
38,978
-1,972
| -5% | -$79.2K |
|
908
Vanguard Large-Cap ETF
VV
$44.9B
| $1.57M | ﹤0.01% |
12,541
-6,261
| -33% | -$781K |
|
|
GWPH
909
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.56M | ﹤0.01% |
11,200
-475
| -4% | -$66.3K |
|
910
Perrigo
PRGO
$3.05B
| $1.56M | ﹤0.01% |
21,404
-792
| -4% | -$57.8K |
|
911
M&T Bank
MTB
$31B
| $1.56M | ﹤0.01% |
9,164
+841
| +10% | +$143K |
|
912
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.55M | ﹤0.01% |
43,100
| – | – |
|
913
Merit Medical Systems
MMSI
$5.27B
| $1.55M | ﹤0.01% |
30,180
-3,165
| -9% | -$162K |
|
914
Essex Property Trust
ESS
$17B
| $1.54M | ﹤0.01% |
6,452
+71
| +1% | +$17K |
|
|
B
915
Barrick Mining Corporation
B
$50.4B
| $1.54M | ﹤0.01% |
117,252
+2,697
| +2% | +$35.4K |
|
916
DNP Select Income Fund
DNP
$3.72B
| $1.54M | ﹤0.01% |
142,830
-15,200
| -10% | -$164K |
|
917
Hilton Worldwide
HLT
$64B
| $1.54M | ﹤0.01% |
19,460
-1,053
| -5% | -$83.3K |
|
|
WBC
918
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.54M | ﹤0.01% |
13,139
-11,733
| -47% | -$1.37M |
|
|
PACW
919
DELISTED
PacWest Bancorp
PACW
| $1.53M | ﹤0.01% |
31,017
+424
| +1% | +$21K |
|
920
Acuity Brands
AYI
$10.2B
| $1.53M | ﹤0.01% |
13,174
+2,738
| +26% | +$317K |
|
921
Newmont
NEM
$86.2B
| $1.53M | ﹤0.01% |
40,495
-3,027
| -7% | -$114K |
|
922
Celanese
CE
$4.87B
| $1.52M | ﹤0.01% |
13,653
-1,675
| -11% | -$186K |
|
923
Franco-Nevada
FNV
$38.1B
| $1.52M | ﹤0.01% |
20,750
-2,185
| -10% | -$160K |
|
924
Enviri
NVRI
$953M
| $1.51M | ﹤0.01% |
68,434
-27
| -0% | -$597 |
|
925
Hope Bancorp
HOPE
$1.41B
| $1.5M | ﹤0.01% |
84,191
-2,936
| -3% | -$52.3K |
|