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 | |
|---|---|---|---|---|---|---|
976
Cheesecake Factory
CAKE
$2.92B
| $1.31M | ﹤0.01% |
23,703
+303
| +1% | +$16.7K |
|
977
Johnson Outdoors
JOUT
$416M
| $1.3M | ﹤0.01% |
15,425
-1,172
| -7% | -$99.1K |
|
978
Entergy
ETR
$39.5B
| $1.3M | ﹤0.01% |
32,114
-6,130
| -16% | -$248K |
|
979
Avista
AVA
$2.94B
| $1.3M | ﹤0.01% |
24,610
-177
| -0.7% | -$9.32K |
|
980
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.29M | ﹤0.01% |
21,338
+282
| +1% | +$17.1K |
|
981
ScottsMiracle-Gro
SMG
$3.5B
| $1.29M | ﹤0.01% |
15,544
+117
| +0.8% | +$9.73K |
|
982
United Natural Foods
UNFI
$1.72B
| $1.29M | ﹤0.01% |
30,268
+868
| +3% | +$37.1K |
|
|
CEM
983
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.29M | ﹤0.01% |
18,290
-2,000
| -10% | -$141K |
|
|
PFPT
984
DELISTED
Proofpoint, Inc.
PFPT
| $1.29M | ﹤0.01% |
11,174
+1,270
| +13% | +$147K |
|
985
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.29M | ﹤0.01% |
25,009
+1,558
| +7% | +$80.1K |
|
|
CCMP
986
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.28M | ﹤0.01% |
11,930
-1,153
| -9% | -$124K |
|
987
Minerals Technologies
MTX
$1.98B
| $1.28M | ﹤0.01% |
17,008
-698
| -4% | -$52.6K |
|
988
Emergent Biosolutions
EBS
$425M
| $1.28M | ﹤0.01% |
25,325
-1,760
| -6% | -$88.7K |
|
989
Ingredion
INGR
$8.08B
| $1.28M | ﹤0.01% |
11,534
+191
| +2% | +$21.1K |
|
990
Hexcel
HXL
$4.93B
| $1.28M | ﹤0.01% |
19,210
+398
| +2% | +$26.4K |
|
991
iShares US Technology ETF
IYW
$23.8B
| $1.28M | ﹤0.01% |
28,604
+2,436
| +9% | +$109K |
|
|
SNP
992
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.27M | ﹤0.01% |
14,154
+13,006
| +1,133% | +$1.17M |
|
|
LSI
993
DELISTED
Life Storage, Inc.
LSI
| $1.27M | ﹤0.01% |
19,542
-4,374
| -18% | -$284K |
|
994
Carlisle Companies
CSL
$16.2B
| $1.26M | ﹤0.01% |
11,617
+6,580
| +131% | +$713K |
|
995
National Grid
NGG
$70.1B
| $1.26M | ﹤0.01% |
25,077
-1,562
| -6% | -$78.3K |
|
996
US Physical Therapy
USPH
$1.23B
| $1.26M | ﹤0.01% |
13,076
+1,559
| +14% | +$150K |
|
997
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.25M | ﹤0.01% |
7,369
-1,315
| -15% | -$224K |
|
998
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.25M | ﹤0.01% |
4,342
-110
| -2% | -$31.7K |
|
999
Saia
SAIA
$8.19B
| $1.25M | ﹤0.01% |
15,449
-4,041
| -21% | -$327K |
|
|
NFX
1000
DELISTED
Newfield Exploration
NFX
| $1.25M | ﹤0.01% |
41,303
-6,818
| -14% | -$206K |
|