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 | |
|---|---|---|---|---|---|---|
1001
Ryman Hospitality Properties
RHP
$6.3B
| $1.22M | ﹤0.01% |
17,713
-2,117
| -11% | -$146K |
|
1002
Ulta Beauty
ULTA
$23.2B
| $1.22M | ﹤0.01% |
5,449
+1,077
| +25% | +$241K |
|
1003
PROS Holdings
PRO
$702M
| $1.21M | ﹤0.01% |
45,847
-90
| -0.2% | -$2.38K |
|
|
RSPP
1004
DELISTED
RSP Permian, Inc.
RSPP
| $1.21M | ﹤0.01% |
29,762
-44
| -0.1% | -$1.79K |
|
1005
Federal Realty Investment Trust
FRT
$8.78B
| $1.21M | ﹤0.01% |
9,106
-324
| -3% | -$43.1K |
|
1006
Minerals Technologies
MTX
$2.02B
| $1.21M | ﹤0.01% |
17,561
-541
| -3% | -$37.3K |
|
1007
American Woodmark
AMWD
$998M
| $1.21M | ﹤0.01% |
9,280
+212
| +2% | +$27.6K |
|
|
MANT
1008
DELISTED
Mantech International Corp
MANT
| $1.21M | ﹤0.01% |
24,042
+516
| +2% | +$25.9K |
|
|
EGN
1009
DELISTED
Energen
EGN
| $1.21M | ﹤0.01% |
20,950
+821
| +4% | +$47.3K |
|
|
TWOU
1010
DELISTED
2U, Inc.
TWOU
| $1.2M | ﹤0.01% |
622
+8
| +1% | +$15.5K |
|
1011
NorthWestern Energy
NWE
$3.5B
| $1.2M | ﹤0.01% |
20,113
-146
| -0.7% | -$8.72K |
|
1012
Service Corp International
SCI
$11.3B
| $1.2M | ﹤0.01% |
32,187
+6,949
| +28% | +$259K |
|
1013
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.2M | ﹤0.01% |
33,961
+26,683
| +367% | +$941K |
|
1014
Lamar Advertising Co
LAMR
$13B
| $1.2M | ﹤0.01% |
16,129
-1,204
| -7% | -$89.4K |
|
1015
Rogers Corp
ROG
$1.5B
| $1.2M | ﹤0.01% |
7,402
+347
| +5% | +$56.2K |
|
|
ARRS
1016
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.2M | ﹤0.01% |
46,579
-4,676
| -9% | -$120K |
|
1017
Globus Medical
GMED
$7.94B
| $1.2M | ﹤0.01% |
29,121
-9,850
| -25% | -$405K |
|
|
WP
1018
DELISTED
Worldpay, Inc.
WP
| $1.2M | ﹤0.01% |
16,280
-1,820
| -10% | -$134K |
|
1019
Monarch Casino & Resort
MCRI
$1.89B
| $1.19M | ﹤0.01% |
26,530
-36
| -0.1% | -$1.61K |
|
|
QVCGA
1020
QVC Group, Inc. Series A Common Stock
QVCGA
$94.3M
| $1.19M | ﹤0.01% |
1,002
-157
| -14% | -$186K |
|
|
HR
1021
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.19M | ﹤0.01% |
36,979
+2,330
| +7% | +$74.9K |
|
1022
United Rentals
URI
$60.8B
| $1.18M | ﹤0.01% |
6,864
-41
| -0.6% | -$7.05K |
|
|
FAX
1023
abrdn Asia-Pacific Income Fund
FAX
$679M
| $1.18M | ﹤0.01% |
40,183
-1,100
| -3% | -$32.2K |
|
|
BPL
1024
DELISTED
Buckeye Partners, L.P.
BPL
| $1.18M | ﹤0.01% |
23,726
-4,880
| -17% | -$242K |
|
1025
Brookfield
BN
$102B
| $1.17M | ﹤0.01% |
50,382
-50
| -0.1% | -$1.17K |
|