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 | |
|---|---|---|---|---|---|---|
926
Cabot Corp
CBT
$4.21B
| $1.46M | ﹤0.01% |
23,256
-69
| -0.3% | -$4.33K |
|
|
VG
927
DELISTED
Vonage Holdings Corporation
VG
| $1.46M | ﹤0.01% |
103,083
+15,149
| +17% | +$214K |
|
928
Restaurant Brands International
QSR
$20.3B
| $1.46M | ﹤0.01% |
24,558
-10,179
| -29% | -$604K |
|
929
Ovintiv
OVV
$11B
| $1.46M | ﹤0.01% |
22,194
-59
| -0.3% | -$3.87K |
|
930
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.45M | ﹤0.01% |
29,042
+140
| +0.5% | +$7K |
|
931
Zebra Technologies
ZBRA
$15.6B
| $1.45M | ﹤0.01% |
8,213
+2,507
| +44% | +$443K |
|
932
Perrigo
PRGO
$3.04B
| $1.45M | ﹤0.01% |
20,481
-923
| -4% | -$65.3K |
|
933
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.45M | ﹤0.01% |
28,719
+4,846
| +20% | +$244K |
|
934
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.44M | ﹤0.01% |
22,653
+1,315
| +6% | +$83.7K |
|
935
Freeport-McMoran
FCX
$65.9B
| $1.44M | ﹤0.01% |
103,481
-14,278
| -12% | -$199K |
|
936
Targa Resources
TRGP
$35.2B
| $1.44M | ﹤0.01% |
25,532
+1,014
| +4% | +$57.1K |
|
937
UMB Financial
UMBF
$9.24B
| $1.43M | ﹤0.01% |
20,212
-1,085
| -5% | -$76.9K |
|
|
WPG
938
DELISTED
Washington Prime Group Inc.
WPG
| $1.43M | ﹤0.01% |
21,743
| – | – |
|
939
ATI
ATI
$10.5B
| $1.43M | ﹤0.01% |
48,239
-350
| -0.7% | -$10.3K |
|
940
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.42M | ﹤0.01% |
23,720
+12,550
| +112% | +$753K |
|
941
Korn Ferry
KFY
$3.81B
| $1.42M | ﹤0.01% |
28,903
-13,847
| -32% | -$682K |
|
942
Matador Resources
MTDR
$6.16B
| $1.42M | ﹤0.01% |
43,000
+4,613
| +12% | +$153K |
|
|
PACW
943
DELISTED
PacWest Bancorp
PACW
| $1.42M | ﹤0.01% |
29,850
-1,167
| -4% | -$55.6K |
|
944
Moelis & Co
MC
$5.44B
| $1.41M | ﹤0.01% |
25,786
-1,068
| -4% | -$58.5K |
|
|
FCB
945
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.41M | ﹤0.01% |
29,683
-200
| -0.7% | -$9.49K |
|
946
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.4M | ﹤0.01% |
7,251
-118
| -2% | -$22.8K |
|
947
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.4M | ﹤0.01% |
4,465
+123
| +3% | +$38.5K |
|
948
IQVIA
IQV
$31.3B
| $1.39M | ﹤0.01% |
10,722
-583
| -5% | -$75.7K |
|
949
Sun Life Financial
SLF
$33B
| $1.39M | ﹤0.01% |
34,951
-4,027
| -10% | -$160K |
|
|
EV
950
DELISTED
Eaton Vance Corp.
EV
| $1.38M | ﹤0.01% |
26,207
-1,651
| -6% | -$86.8K |
|