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 | |
|---|---|---|---|---|---|---|
951
Farmer Brothers
FARM
$50.2M
| $1.38M | ﹤0.01% |
42,900
| – | – |
|
|
CCMP
952
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.38M | ﹤0.01% |
14,614
+115
| +0.8% | +$10.8K |
|
953
Essential Utilities
WTRG
$10.6B
| $1.37M | ﹤0.01% |
34,924
-1,095
| -3% | -$43K |
|
|
WPG
954
DELISTED
Washington Prime Group Inc.
WPG
| $1.37M | ﹤0.01% |
21,380
+9,176
| +75% | +$588K |
|
955
Starwood Property Trust
STWD
$7.6B
| $1.37M | ﹤0.01% |
64,122
+2,564
| +4% | +$54.7K |
|
956
Eldorado Gold
EGO
$5.62B
| $1.37M | ﹤0.01% |
191,201
+66,225
| +53% | +$473K |
|
957
Saia
SAIA
$8.41B
| $1.37M | ﹤0.01% |
19,296
+1,392
| +8% | +$98.5K |
|
958
Weis Markets
WMK
$1.73B
| $1.36M | ﹤0.01% |
32,951
-2,984
| -8% | -$124K |
|
|
TCF
959
DELISTED
TCF Financial Corporation
TCF
| $1.36M | ﹤0.01% |
66,472
-1,319
| -2% | -$27K |
|
|
SRCL
960
DELISTED
Stericycle Inc
SRCL
| $1.36M | ﹤0.01% |
19,977
-47,515
| -70% | -$3.23M |
|
|
LSI
961
DELISTED
Life Storage, Inc.
LSI
| $1.36M | ﹤0.01% |
22,841
-1,153
| -5% | -$68.5K |
|
962
Targa Resources
TRGP
$35.2B
| $1.36M | ﹤0.01% |
27,977
+6,247
| +29% | +$303K |
|
963
Ferrari
RACE
$84.3B
| $1.35M | ﹤0.01% |
12,826
+844
| +7% | +$88.5K |
|
964
Rio Tinto
RIO
$102B
| $1.34M | ﹤0.01% |
25,304
+8,670
| +52% | +$459K |
|
965
Dave & Buster's
PLAY
$796M
| $1.33M | ﹤0.01% |
24,159
+6,063
| +34% | +$335K |
|
966
Cabot Corp
CBT
$4.21B
| $1.33M | ﹤0.01% |
21,622
-49
| -0.2% | -$3.02K |
|
967
Integra LifeSciences
IART
$1.21B
| $1.33M | ﹤0.01% |
27,764
+787
| +3% | +$37.7K |
|
968
Emergent Biosolutions
EBS
$439M
| $1.33M | ﹤0.01% |
28,578
-8,920
| -24% | -$415K |
|
969
Flowers Foods
FLO
$3.01B
| $1.33M | ﹤0.01% |
68,666
-409
| -0.6% | -$7.9K |
|
970
Sinclair Inc
SBGI
$933M
| $1.32M | ﹤0.01% |
34,980
-1,727
| -5% | -$65.4K |
|
|
FNGN
971
DELISTED
Financial Engines, Inc.
FNGN
| $1.32M | ﹤0.01% |
43,700
-3,382
| -7% | -$102K |
|
972
Dell
DELL
$84.3B
| $1.32M | ﹤0.01% |
57,899
-10,889
| -16% | -$248K |
|
973
Boyd Gaming
BYD
$6.84B
| $1.32M | ﹤0.01% |
37,556
-16,969
| -31% | -$595K |
|
974
Enpro
NPO
$4.61B
| $1.31M | ﹤0.01% |
14,022
+400
| +3% | +$37.4K |
|
975
Liberty Latin America Class C
LILAK
$1.54B
| $1.31M | ﹤0.01% |
69,955
+8,449
| +14% | +$158K |
|