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 | |
|---|---|---|---|---|---|---|
926
Four Corners Property Trust
FCPT
$2.68B
| $1.49M | ﹤0.01% |
60,516
-1,141
| -2% | -$28.1K |
|
|
FMBI
927
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.48M | ﹤0.01% |
58,115
+1,588
| +3% | +$40.4K |
|
|
TWOU
928
DELISTED
2U, Inc.
TWOU
| $1.47M | ﹤0.01% |
585
+11
| +2% | +$27.6K |
|
|
GAP
929
The Gap, Inc.
GAP
$8.93B
| $1.46M | ﹤0.01% |
45,180
-5,589
| -11% | -$181K |
|
930
Integra LifeSciences
IART
$1.2B
| $1.46M | ﹤0.01% |
22,674
-3,478
| -13% | -$224K |
|
931
Radian Group
RDN
$4.73B
| $1.46M | ﹤0.01% |
89,897
-5,581
| -6% | -$90.6K |
|
|
EV
932
DELISTED
Eaton Vance Corp.
EV
| $1.46M | ﹤0.01% |
27,858
-657
| -2% | -$34.3K |
|
|
AEL
933
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.45M | ﹤0.01% |
40,391
-4,886
| -11% | -$176K |
|
934
Ovintiv
OVV
$11B
| $1.45M | ﹤0.01% |
22,253
+575
| +3% | +$37.5K |
|
935
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.44M | ﹤0.01% |
28,902
-4,482
| -13% | -$224K |
|
936
Cabot Corp
CBT
$4.21B
| $1.44M | ﹤0.01% |
23,325
+92
| +0.4% | +$5.68K |
|
937
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.43M | ﹤0.01% |
23,873
-917
| -4% | -$54.9K |
|
938
Nokia
NOK
$24.6B
| $1.43M | ﹤0.01% |
247,960
+23,088
| +10% | +$133K |
|
939
Tapestry
TPR
$21.9B
| $1.43M | ﹤0.01% |
30,512
+1,588
| +5% | +$74.2K |
|
940
iShares Gold Trust
IAU
$53.5B
| $1.42M | ﹤0.01% |
59,125
+342
| +0.6% | +$8.23K |
|
941
BHP
BHP
$135B
| $1.42M | ﹤0.01% |
31,813
+151
| +0.5% | +$6.74K |
|
942
Invesco
IVZ
$9.88B
| $1.42M | ﹤0.01% |
53,360
-12,790
| -19% | -$340K |
|
943
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.41M | ﹤0.01% |
25,102
+3,474
| +16% | +$195K |
|
944
Iridium Communications
IRDM
$1.91B
| $1.41M | ﹤0.01% |
87,626
-3,838
| -4% | -$61.8K |
|
945
Oxford Industries
OXM
$604M
| $1.41M | ﹤0.01% |
16,997
-489
| -3% | -$40.6K |
|
946
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.4M | ﹤0.01% |
27,456
+2,355
| +9% | +$120K |
|
947
Teradyne
TER
$18.7B
| $1.4M | ﹤0.01% |
36,768
-99,627
| -73% | -$3.79M |
|
948
Fomento Económico Mexicano
FMX
$30.1B
| $1.4M | ﹤0.01% |
15,887
+1,326
| +9% | +$116K |
|
|
WP
949
DELISTED
Worldpay, Inc.
WP
| $1.4M | ﹤0.01% |
17,065
-2,485
| -13% | -$203K |
|
950
Curtiss-Wright
CW
$18.7B
| $1.39M | ﹤0.01% |
11,700
-707
| -6% | -$84.2K |
|