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 | |
|---|---|---|---|---|---|---|
976
MPLX
MPLX
$50.8B
| $1.26M | ﹤0.01% |
39,193
-22,882
| -37% | -$737K |
|
977
Resideo Technologies
REZI
$5.39B
| $1.26M | ﹤0.01% |
57,543
-12,714
| -18% | -$279K |
|
978
Leidos
LDOS
$23.1B
| $1.26M | ﹤0.01% |
15,780
+1,296
| +9% | +$103K |
|
979
Ares Capital
ARCC
$15.8B
| $1.26M | ﹤0.01% |
70,150
+5,022
| +8% | +$90.1K |
|
980
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $1.26M | ﹤0.01% |
23,795
+8,330
| +54% | +$441K |
|
981
Cabot Corp
CBT
$4.21B
| $1.26M | ﹤0.01% |
26,327
+963
| +4% | +$46K |
|
982
United Fire Group
UFCS
$792M
| $1.26M | ﹤0.01% |
25,932
-3,924
| -13% | -$190K |
|
983
Terreno Realty
TRNO
$5.92B
| $1.25M | ﹤0.01% |
25,530
+134
| +0.5% | +$6.57K |
|
|
HTLF
984
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.25M | ﹤0.01% |
27,975
-2,367
| -8% | -$106K |
|
985
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.25M | ﹤0.01% |
49,559
+1,622
| +3% | +$40.9K |
|
986
Murphy Oil
MUR
$3.72B
| $1.25M | ﹤0.01% |
50,572
-2,123
| -4% | -$52.3K |
|
|
AAN.A
987
DELISTED
AARON'S INC CL-A
AAN.A
| $1.25M | ﹤0.01% |
20,275
-592
| -3% | -$36.4K |
|
988
Wrap Technologies
WRAP
$86.9M
| $1.24M | ﹤0.01% |
+200,000
| New | +$1.24M |
|
989
RenaissanceRe
RNR
$11.2B
| $1.24M | ﹤0.01% |
6,982
-263
| -4% | -$46.8K |
|
|
BECN
990
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.24M | ﹤0.01% |
33,735
-4,618
| -12% | -$170K |
|
991
EnerSys
ENS
$3.92B
| $1.23M | ﹤0.01% |
17,942
+381
| +2% | +$26.1K |
|
|
VG
992
DELISTED
Vonage Holdings Corporation
VG
| $1.23M | ﹤0.01% |
108,623
-21,120
| -16% | -$239K |
|
993
Americold
COLD
$3.76B
| $1.22M | ﹤0.01% |
37,745
+32,869
| +674% | +$1.07M |
|
|
WMGI
994
DELISTED
Wright Medical Group Inc
WMGI
| $1.22M | ﹤0.01% |
41,057
-8,548
| -17% | -$255K |
|
995
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.22M | ﹤0.01% |
21,680
-1,112
| -5% | -$62.6K |
|
|
B
996
DELISTED
Barnes Group Inc.
B
| $1.21M | ﹤0.01% |
21,543
-2,377
| -10% | -$134K |
|
997
Comerica
CMA
$8.9B
| $1.21M | ﹤0.01% |
16,616
+622
| +4% | +$45.2K |
|
998
Invesco Biotechnology & Genome ETF
PBE
$223M
| $1.2M | ﹤0.01% |
22,465
| – | – |
|
999
Ingredion
INGR
$8.08B
| $1.2M | ﹤0.01% |
14,554
-2,437
| -14% | -$201K |
|
1000
Four Corners Property Trust
FCPT
$2.68B
| $1.2M | ﹤0.01% |
43,916
-4,086
| -9% | -$112K |
|