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 | |
|---|---|---|---|---|---|---|
976
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.3M | ﹤0.01% |
26,744
+3,608
| +16% | +$176K |
|
977
Home BancShares
HOMB
$5.88B
| $1.3M | ﹤0.01% |
56,038
+3,548
| +7% | +$82.5K |
|
978
Fomento Económico Mexicano
FMX
$31.7B
| $1.3M | ﹤0.01% |
13,855
+1,734
| +14% | +$163K |
|
979
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.3M | ﹤0.01% |
20,520
+3,049
| +17% | +$193K |
|
980
SouthState Bank Corporation
SSB
$10.3B
| $1.3M | ﹤0.01% |
14,864
+990
| +7% | +$86.3K |
|
981
Nexstar Media Group
NXST
$6.26B
| $1.29M | ﹤0.01% |
16,516
+1,254
| +8% | +$98K |
|
982
Pinnacle Financial Partners
PNFP
$7.56B
| $1.29M | ﹤0.01% |
19,459
+3,682
| +23% | +$244K |
|
983
Bloomin' Brands
BLMN
$578M
| $1.29M | ﹤0.01% |
60,431
-1,796
| -3% | -$38.3K |
|
984
Blackstone
BX
$142B
| $1.28M | ﹤0.01% |
39,825
+5,782
| +17% | +$185K |
|
985
Avista
AVA
$2.96B
| $1.27M | ﹤0.01% |
24,694
+2,231
| +10% | +$115K |
|
|
ANDX
986
DELISTED
Andeavor Logistics LP
ANDX
| $1.27M | ﹤0.01% |
27,498
+15,919
| +137% | +$735K |
|
987
NCR Voyix
VYX
$1.78B
| $1.26M | ﹤0.01% |
60,533
+3,054
| +5% | +$63.6K |
|
988
Haemonetics
HAE
$2.51B
| $1.26M | ﹤0.01% |
21,684
-2,344
| -10% | -$136K |
|
989
Johnson Outdoors
JOUT
$417M
| $1.26M | ﹤0.01% |
20,213
-302
| -1% | -$18.8K |
|
990
Regency Centers
REG
$13B
| $1.25M | ﹤0.01% |
18,074
-6,672
| -27% | -$461K |
|
991
Western Union
WU
$2.73B
| $1.25M | ﹤0.01% |
65,695
-1,804
| -3% | -$34.3K |
|
992
New Oriental
EDU
$8.77B
| $1.24M | ﹤0.01% |
13,173
+2,943
| +29% | +$277K |
|
993
Entergy
ETR
$40.4B
| $1.24M | ﹤0.01% |
30,430
-4,038
| -12% | -$164K |
|
|
DISCK
994
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | ﹤0.01% |
58,259
-30,607
| -34% | -$648K |
|
995
Compass Minerals
CMP
$767M
| $1.23M | ﹤0.01% |
17,003
+942
| +6% | +$68.1K |
|
996
TAL Education Group
TAL
$6.65B
| $1.23M | ﹤0.01% |
41,372
+8,674
| +27% | +$258K |
|
997
Expedia Group
EXPE
$27.5B
| $1.23M | ﹤0.01% |
10,255
-15,676
| -60% | -$1.88M |
|
|
BERY
998
DELISTED
Berry Global Group, Inc.
BERY
| $1.23M | ﹤0.01% |
22,778
+2,631
| +13% | +$142K |
|
|
HZNP
999
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.22M | ﹤0.01% |
83,664
-221
| -0.3% | -$3.23K |
|
1000
Hain Celestial
HAIN
$186M
| $1.22M | ﹤0.01% |
28,806
-11,505
| -29% | -$488K |
|