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 | |
|---|---|---|---|---|---|---|
|
NFX
926
DELISTED
Newfield Exploration
NFX
| $1.46M | ﹤0.01% |
46,199
+14,773
| +47% | +$466K |
|
|
CLR
927
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.45M | ﹤0.01% |
27,337
+649
| +2% | +$34.4K |
|
928
Pediatrix Medical
MD
$1.48B
| $1.45M | ﹤0.01% |
27,067
-5,097
| -16% | -$272K |
|
929
Hexcel
HXL
$4.93B
| $1.45M | ﹤0.01% |
23,379
-1,398
| -6% | -$86.5K |
|
930
Plains GP Holdings
PAGP
$3.67B
| $1.44M | ﹤0.01% |
65,768
-1,943
| -3% | -$42.7K |
|
931
Loews
L
$19.9B
| $1.44M | ﹤0.01% |
28,765
+5,499
| +24% | +$275K |
|
932
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.44M | ﹤0.01% |
24,394
+3,949
| +19% | +$233K |
|
933
Fidelity National Financial
FNF
$16.2B
| $1.44M | ﹤0.01% |
38,146
-16,012
| -30% | -$604K |
|
934
Oxford Industries
OXM
$604M
| $1.43M | ﹤0.01% |
19,058
+481
| +3% | +$36.2K |
|
935
iShares Gold Trust
IAU
$53.4B
| $1.43M | ﹤0.01% |
57,236
+349
| +0.6% | +$8.73K |
|
936
MKS Inc. Common Stock
MKSI
$7.79B
| $1.43M | ﹤0.01% |
15,083
-3,075
| -17% | -$291K |
|
937
AeroVironment
AVAV
$12.1B
| $1.43M | ﹤0.01% |
25,381
+6,325
| +33% | +$355K |
|
938
M&T Bank
MTB
$30.9B
| $1.42M | ﹤0.01% |
8,306
+102
| +1% | +$17.4K |
|
939
Ziff Davis
ZD
$1.5B
| $1.42M | ﹤0.01% |
21,748
+1,692
| +8% | +$110K |
|
|
MSFG
940
DELISTED
MainSource Financial Group Inc
MSFG
| $1.42M | ﹤0.01% |
39,098
-519
| -1% | -$18.9K |
|
941
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.41M | ﹤0.01% |
29,296
+1,441
| +5% | +$69.4K |
|
942
United Fire Group
UFCS
$792M
| $1.41M | ﹤0.01% |
30,933
-2,295
| -7% | -$105K |
|
943
EQT Corp
EQT
$31.8B
| $1.41M | ﹤0.01% |
45,392
+7,956
| +21% | +$246K |
|
944
Ovintiv
OVV
$11B
| $1.41M | ﹤0.01% |
21,069
+3,339
| +19% | +$223K |
|
|
CPE
945
DELISTED
Callon Petroleum Company
CPE
| $1.4M | ﹤0.01% |
11,537
+2,771
| +32% | +$337K |
|
946
Mid-America Apartment Communities
MAA
$16.6B
| $1.4M | ﹤0.01% |
13,881
-5,890
| -30% | -$592K |
|
947
Ingredion
INGR
$8.08B
| $1.39M | ﹤0.01% |
9,943
+1,468
| +17% | +$205K |
|
948
MaxLinear
MXL
$1.37B
| $1.39M | ﹤0.01% |
52,531
-767
| -1% | -$20.3K |
|
949
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.39M | ﹤0.01% |
79,548
+3,268
| +4% | +$57K |
|
950
Trinseo
TSE
$81.6M
| $1.38M | ﹤0.01% |
19,071
+1,806
| +10% | +$131K |
|