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 | |
|---|---|---|---|---|---|---|
951
Nokia
NOK
$24.9B
| $1.38M | ﹤0.01% |
246,445
-1,515
| -0.6% | -$8.45K |
|
952
Xerox
XRX
$466M
| $1.38M | ﹤0.01% |
50,939
-2
| -0% | -$54 |
|
953
SL Green Realty
SLG
$4.5B
| $1.37M | ﹤0.01% |
14,558
+4,886
| +51% | +$461K |
|
954
Johnson Outdoors
JOUT
$416M
| $1.37M | ﹤0.01% |
14,751
-674
| -4% | -$62.7K |
|
|
MANT
955
DELISTED
Mantech International Corp
MANT
| $1.37M | ﹤0.01% |
21,594
-144
| -0.7% | -$9.12K |
|
956
EnerSys
ENS
$3.92B
| $1.37M | ﹤0.01% |
15,671
-2,153
| -12% | -$188K |
|
957
Alamo Group
ALG
$2.5B
| $1.36M | ﹤0.01% |
14,862
| – | – |
|
958
Carlisle Companies
CSL
$16.2B
| $1.36M | ﹤0.01% |
11,165
-452
| -4% | -$55.1K |
|
|
AEL
959
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.36M | ﹤0.01% |
38,318
-2,073
| -5% | -$73.3K |
|
960
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.35M | ﹤0.01% |
26,420
+1,411
| +6% | +$72K |
|
961
Brookfield
BN
$103B
| $1.35M | ﹤0.01% |
56,445
+323
| +0.6% | +$7.7K |
|
962
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $1.35M | ﹤0.01% |
46,436
+2,548
| +6% | +$73.8K |
|
|
TWOU
963
DELISTED
2U, Inc.
TWOU
| $1.34M | ﹤0.01% |
596
+11
| +2% | +$24.8K |
|
|
ANDX
964
DELISTED
Andeavor Logistics LP
ANDX
| $1.34M | ﹤0.01% |
27,660
+903
| +3% | +$43.9K |
|
965
Loews
L
$19.9B
| $1.34M | ﹤0.01% |
26,721
-950
| -3% | -$47.7K |
|
966
iShares US Technology ETF
IYW
$23.9B
| $1.34M | ﹤0.01% |
27,560
-1,044
| -4% | -$50.6K |
|
967
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.34M | ﹤0.01% |
22,465
| – | – |
|
|
AAN.A
968
DELISTED
AARON'S INC CL-A
AAN.A
| $1.34M | ﹤0.01% |
24,504
-1,774
| -7% | -$96.7K |
|
969
iRobot
IRBT
$114M
| $1.33M | ﹤0.01% |
12,099
-314
| -3% | -$34.5K |
|
|
CEM
970
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.33M | ﹤0.01% |
18,290
| – | – |
|
971
Franco-Nevada
FNV
$38.3B
| $1.33M | ﹤0.01% |
21,205
+455
| +2% | +$28.5K |
|
972
CyberArk
CYBR
$23.8B
| $1.32M | ﹤0.01% |
16,587
+6,600
| +66% | +$527K |
|
973
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.32M | ﹤0.01% |
21,697
+974
| +5% | +$59.4K |
|
|
DNB
974
DELISTED
Dun & Bradstreet
DNB
| $1.32M | ﹤0.01% |
9,267
-94
| -1% | -$13.4K |
|
975
Graphic Packaging
GPK
$6.24B
| $1.32M | ﹤0.01% |
94,000
-1,934
| -2% | -$27.1K |
|