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 | |
|---|---|---|---|---|---|---|
901
First Solar
FSLR
$21.8B
| $1.59M | ﹤0.01% |
32,849
-35
| -0.1% | -$1.7K |
|
|
CRZO
902
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.59M | ﹤0.01% |
63,071
+5,213
| +9% | +$131K |
|
903
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.59M | ﹤0.01% |
34,933
-20,277
| -37% | -$922K |
|
904
Emergent Biosolutions
EBS
$425M
| $1.58M | ﹤0.01% |
24,057
-1,268
| -5% | -$83.4K |
|
905
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.58M | ﹤0.01% |
56,523
+4,097
| +8% | +$114K |
|
906
Comerica
CMA
$8.9B
| $1.58M | ﹤0.01% |
17,482
-1,473
| -8% | -$133K |
|
907
NiSource
NI
$19.2B
| $1.57M | ﹤0.01% |
62,940
+348
| +0.6% | +$8.67K |
|
908
Celanese
CE
$4.84B
| $1.55M | ﹤0.01% |
13,624
-29
| -0.2% | -$3.31K |
|
909
Cedar Fair
FUN
$2.19B
| $1.55M | ﹤0.01% |
29,746
-300
| -1% | -$15.6K |
|
910
Four Corners Property Trust
FCPT
$2.68B
| $1.54M | ﹤0.01% |
60,058
-458
| -0.8% | -$11.8K |
|
911
iShares Government/Credit Bond ETF
GBF
$138M
| $1.53M | ﹤0.01% |
13,954
-189,424
| -93% | -$20.8M |
|
912
Howmet Aerospace
HWM
$74.1B
| $1.53M | ﹤0.01% |
90,816
+3,039
| +3% | +$51.3K |
|
913
PROS Holdings
PRO
$727M
| $1.53M | ﹤0.01% |
43,766
-2,104
| -5% | -$73.6K |
|
914
Ziff Davis
ZD
$1.5B
| $1.53M | ﹤0.01% |
21,254
-527
| -2% | -$38K |
|
915
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.52M | ﹤0.01% |
41,676
+918
| +2% | +$33.4K |
|
916
United Fire Group
UFCS
$792M
| $1.51M | ﹤0.01% |
29,735
-886
| -3% | -$45K |
|
917
Oxford Industries
OXM
$604M
| $1.51M | ﹤0.01% |
16,695
-302
| -2% | -$27.2K |
|
918
US Physical Therapy
USPH
$1.23B
| $1.5M | ﹤0.01% |
12,684
-392
| -3% | -$46.5K |
|
919
M&T Bank
MTB
$31B
| $1.5M | ﹤0.01% |
9,116
-48
| -0.5% | -$7.9K |
|
920
LCI Industries
LCII
$2.47B
| $1.49M | ﹤0.01% |
18,014
-21,128
| -54% | -$1.75M |
|
|
CY
921
DELISTED
Cypress Semiconductor
CY
| $1.48M | ﹤0.01% |
102,410
-141
| -0.1% | -$2.04K |
|
922
Nexstar Media Group
NXST
$5.98B
| $1.48M | ﹤0.01% |
18,112
-174
| -1% | -$14.2K |
|
923
Molson Coors Class B
TAP
$9.7B
| $1.47M | ﹤0.01% |
23,911
-314
| -1% | -$19.3K |
|
|
AMTD
924
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.47M | ﹤0.01% |
27,822
-16,331
| -37% | -$862K |
|
925
Home BancShares
HOMB
$5.82B
| $1.47M | ﹤0.01% |
66,999
-4,356
| -6% | -$95.4K |
|