US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
976
DELISTED
Barnes Group Inc.
B
| $1.23M | ﹤0.01% |
23,920
-767
| -3% | -$39.4K |
|
977
Denny's
DENN
$269M
| $1.22M | ﹤0.01% |
66,530
-579
| -0.9% | -$10.6K |
|
978
ProShares Large Cap Core Plus
CSM
$476M
| $1.22M | ﹤0.01% |
35,526
+6,478
| +22% | +$222K |
|
979
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
| $1.21M | ﹤0.01% |
55,862
+55,562
| +18,521% | +$1.21M |
|
980
Southwest Gas
SWX
$5.73B
| $1.21M | ﹤0.01% |
14,750
+666
| +5% | +$54.8K |
|
|
LDL
981
DELISTED
Lydall, Inc.
LDL
| $1.21M | ﹤0.01% |
51,505
+459
| +0.9% | +$10.8K |
|
982
Fortinet
FTNT
$62.2B
| $1.21M | ﹤0.01% |
71,690
-56,840
| -44% | -$955K |
|
983
Weibo
WB
$3.01B
| $1.21M | ﹤0.01% |
19,436
-59,950
| -76% | -$3.72M |
|
984
Freeport-McMoran
FCX
$65B
| $1.2M | ﹤0.01% |
93,399
-1,461
| -2% | -$18.8K |
|
985
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $1.2M | ﹤0.01% |
+47,937
| New | +$1.2M |
|
986
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.2M | ﹤0.01% |
26,101
+277
| +1% | +$12.7K |
|
|
PSB
987
DELISTED
PS Business Parks, Inc.
PSB
| $1.2M | ﹤0.01% |
7,622
-1
| -0% | -$157 |
|
988
Outfront Media
OUT
$3.16B
| $1.19M | ﹤0.01% |
51,874
+1,630
| +3% | +$37.5K |
|
|
AY
989
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.19M | ﹤0.01% |
61,228
+61,049
| +34,106% | +$1.19M |
|
|
GAP
990
The Gap, Inc.
GAP
$8.48B
| $1.18M | ﹤0.01% |
45,271
-23
| -0.1% | -$602 |
|
991
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.18M | ﹤0.01% |
22,532
+322
| +1% | +$16.9K |
|
992
Comerica
CMA
$9.11B
| $1.17M | ﹤0.01% |
15,994
+868
| +6% | +$63.7K |
|
993
EPR Properties
EPR
$4.34B
| $1.17M | ﹤0.01% |
15,255
-680
| -4% | -$52.3K |
|
994
Emergent Biosolutions
EBS
$426M
| $1.17M | ﹤0.01% |
23,174
+1,221
| +6% | +$61.7K |
|
995
Paylocity
PCTY
$9.2B
| $1.17M | ﹤0.01% |
13,121
+701
| +6% | +$62.6K |
|
996
ProPetro Holding
PUMP
$515M
| $1.17M | ﹤0.01% |
51,862
-4,385
| -8% | -$98.9K |
|
|
PSXP
997
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.17M | ﹤0.01% |
22,279
-278
| -1% | -$14.5K |
|
998
Boyd Gaming
BYD
$6.66B
| $1.17M | ﹤0.01% |
42,581
+3,788
| +10% | +$104K |
|
999
Takeda Pharmaceutical
TAK
$47.5B
| $1.16M | ﹤0.01% |
56,798
+43,748
| +335% | +$891K |
|
1000
iShares US Technology ETF
IYW
$24.4B
| $1.15M | ﹤0.01% |
24,160
| – | – |
|