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 | |
|---|---|---|---|---|---|---|
951
Graphic Packaging
GPK
$6.14B
| $1.39M | ﹤0.01% |
95,934
-3,861
| -4% | -$56K |
|
952
AeroVironment
AVAV
$12.3B
| $1.39M | ﹤0.01% |
19,455
+2,794
| +17% | +$199K |
|
953
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.39M | ﹤0.01% |
59,531
+21,361
| +56% | +$498K |
|
954
Workday
WDAY
$60.5B
| $1.38M | ﹤0.01% |
11,399
-1,124
| -9% | -$136K |
|
|
CHL
955
DELISTED
China Mobile Limited
CHL
| $1.38M | ﹤0.01% |
30,999
+9,203
| +42% | +$409K |
|
956
UDR
UDR
$12.7B
| $1.37M | ﹤0.01% |
36,548
+11,198
| +44% | +$420K |
|
957
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.37M | ﹤0.01% |
74,889
-666
| -0.9% | -$12.2K |
|
958
Service Corp International
SCI
$11B
| $1.37M | ﹤0.01% |
38,271
+4,058
| +12% | +$145K |
|
|
PGTI
959
DELISTED
PGT, Inc.
PGTI
| $1.37M | ﹤0.01% |
65,696
+9,561
| +17% | +$199K |
|
|
TCF
960
DELISTED
TCF Financial Corporation
TCF
| $1.36M | ﹤0.01% |
55,408
-3,102
| -5% | -$76.4K |
|
961
Flowers Foods
FLO
$3.02B
| $1.36M | ﹤0.01% |
65,073
-4,572
| -7% | -$95.3K |
|
962
ASML
ASML
$312B
| $1.35M | ﹤0.01% |
6,794
+93
| +1% | +$18.4K |
|
963
Alamo Group
ALG
$2.5B
| $1.34M | ﹤0.01% |
14,862
-8
| -0.1% | -$722 |
|
964
Nexstar Media Group
NXST
$5.98B
| $1.34M | ﹤0.01% |
18,286
+1,462
| +9% | +$107K |
|
965
Loews
L
$19.9B
| $1.34M | ﹤0.01% |
27,671
-5,407
| -16% | -$261K |
|
966
Huazhu Hotels Group
HTHT
$11.4B
| $1.33M | ﹤0.01% |
31,748
+1,800
| +6% | +$75.6K |
|
|
HZNP
967
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.33M | ﹤0.01% |
80,517
+6,233
| +8% | +$103K |
|
968
EnerSys
ENS
$3.92B
| $1.33M | ﹤0.01% |
17,824
-1,560
| -8% | -$116K |
|
969
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.33M | ﹤0.01% |
72,060
-908
| -1% | -$16.7K |
|
|
GG
970
DELISTED
Goldcorp Inc
GG
| $1.32M | ﹤0.01% |
96,119
+33,463
| +53% | +$459K |
|
971
Farmer Brothers
FARM
$42.2M
| $1.31M | ﹤0.01% |
42,948
+48
| +0.1% | +$1.47K |
|
|
WUBA
972
DELISTED
58.COM INC
WUBA
| $1.31M | ﹤0.01% |
18,891
+16,803
| +805% | +$1.17M |
|
973
Interpublic Group of Companies
IPG
$9.51B
| $1.31M | ﹤0.01% |
55,848
-28,354
| -34% | -$665K |
|
974
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.31M | ﹤0.01% |
52,426
+6,349
| +14% | +$158K |
|
975
Plains All American Pipeline
PAA
$12.2B
| $1.31M | ﹤0.01% |
55,297
+3,761
| +7% | +$88.9K |
|