US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Knight Transportation
KNX
$6.76B
| $1.33M | ﹤0.01% |
40,459
-3,251
| -7% | -$107K |
|
952
Agree Realty
ADC
$7.96B
| $1.33M | ﹤0.01% |
20,727
-1,207
| -6% | -$77.3K |
|
953
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.33M | ﹤0.01% |
4,244
-41
| -1% | -$12.8K |
|
|
HPP
954
Hudson Pacific Properties
HPP
$1.1B
| $1.33M | ﹤0.01% |
39,893
-10,192
| -20% | -$339K |
|
955
Liberty Media Series C
FWONK
$24.7B
| $1.32M | ﹤0.01% |
36,573
+13,682
| +60% | +$495K |
|
956
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.32M | ﹤0.01% |
51,200
+8,827
| +21% | +$228K |
|
957
Fox Class A
FOXA
$25.5B
| $1.32M | ﹤0.01% |
36,043
+18,695
| +108% | +$685K |
|
958
Moelis & Co
MC
$5.44B
| $1.32M | ﹤0.01% |
37,709
-3,155
| -8% | -$110K |
|
|
NBL
959
DELISTED
Noble Energy, Inc.
NBL
| $1.32M | ﹤0.01% |
58,726
-2,601
| -4% | -$58.3K |
|
|
PTLA
960
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.32M | ﹤0.01% |
48,518
+199
| +0.4% | +$5.4K |
|
961
Wipro
WIT
$29.4B
| $1.31M | ﹤0.01% |
605,642
+37,232
| +7% | +$80.6K |
|
962
ProShares Large Cap Core Plus
CSM
$471M
| $1.31M | ﹤0.01% |
37,114
+1,588
| +4% | +$56K |
|
|
TCF
963
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.3M | ﹤0.01% |
31,716
-3,380
| -10% | -$139K |
|
964
Devon Energy
DVN
$22.5B
| $1.3M | ﹤0.01% |
45,699
+5,853
| +15% | +$167K |
|
965
NorthWestern Energy
NWE
$3.47B
| $1.3M | ﹤0.01% |
17,992
-634
| -3% | -$45.8K |
|
|
CSII
966
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.3M | ﹤0.01% |
30,231
-9,376
| -24% | -$403K |
|
967
Silicon Laboratories
SLAB
$4.34B
| $1.3M | ﹤0.01% |
12,529
+1,599
| +15% | +$165K |
|
968
Hilton Worldwide
HLT
$64.2B
| $1.29M | ﹤0.01% |
13,244
-5,101
| -28% | -$498K |
|
969
Nexstar Media Group
NXST
$5.98B
| $1.29M | ﹤0.01% |
12,788
-3,393
| -21% | -$343K |
|
970
Carlisle Companies
CSL
$16.2B
| $1.29M | ﹤0.01% |
9,155
-2,570
| -22% | -$361K |
|
|
PSB
971
DELISTED
PS Business Parks, Inc.
PSB
| $1.28M | ﹤0.01% |
7,602
-20
| -0.3% | -$3.37K |
|
|
CLR
972
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | ﹤0.01% |
30,390
+318
| +1% | +$13.4K |
|
973
Vodafone
VOD
$28.1B
| $1.28M | ﹤0.01% |
78,274
-10,242
| -12% | -$167K |
|
974
Jabil
JBL
$23.2B
| $1.27M | ﹤0.01% |
40,152
-3,013
| -7% | -$95.2K |
|
975
EXL Service
EXLS
$6.9B
| $1.26M | ﹤0.01% |
95,430
+6,710
| +8% | +$88.7K |
|