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 | |
|---|---|---|---|---|---|---|
1001
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.25M | ﹤0.01% |
43,888
+6,902
| +19% | +$196K |
|
1002
Dave & Buster's
PLAY
$769M
| $1.23M | ﹤0.01% |
25,856
+2,821
| +12% | +$134K |
|
1003
Sensata Technologies
ST
$4.59B
| $1.23M | ﹤0.01% |
25,879
+2,454
| +10% | +$117K |
|
1004
Invesco Biotechnology & Genome ETF
PBE
$223M
| $1.23M | ﹤0.01% |
22,465
| – | – |
|
1005
Sinclair Inc
SBGI
$933M
| $1.22M | ﹤0.01% |
38,107
+3,431
| +10% | +$110K |
|
1006
Essential Utilities
WTRG
$10.6B
| $1.22M | ﹤0.01% |
34,783
-61
| -0.2% | -$2.15K |
|
1007
Xerox
XRX
$456M
| $1.22M | ﹤0.01% |
50,941
-82
| -0.2% | -$1.97K |
|
1008
ATI
ATI
$10.5B
| $1.22M | ﹤0.01% |
48,589
+3,262
| +7% | +$82K |
|
1009
First Merchants
FRME
$2.32B
| $1.22M | ﹤0.01% |
26,301
+11,288
| +75% | +$524K |
|
1010
Brookfield
BN
$100B
| $1.22M | ﹤0.01% |
56,122
+5,749
| +11% | +$125K |
|
1011
National Research Corp
NRC
$366M
| $1.22M | ﹤0.01% |
32,563
+13,459
| +70% | +$503K |
|
1012
Compass Minerals
CMP
$752M
| $1.22M | ﹤0.01% |
18,505
+1,099
| +6% | +$72.2K |
|
1013
Targa Resources
TRGP
$35.2B
| $1.21M | ﹤0.01% |
24,518
-1,152
| -4% | -$57K |
|
1014
Western Union
WU
$2.73B
| $1.21M | ﹤0.01% |
59,724
-3,697
| -6% | -$75.1K |
|
1015
JD.com
JD
$47.2B
| $1.21M | ﹤0.01% |
31,171
+4,219
| +16% | +$164K |
|
1016
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.21M | ﹤0.01% |
22,800
-875
| -4% | -$46.4K |
|
1017
Rapid7
RPD
$1.26B
| $1.21M | ﹤0.01% |
42,713
+6,024
| +16% | +$170K |
|
1018
Trinseo
TSE
$81.6M
| $1.2M | ﹤0.01% |
16,971
-3
| -0% | -$213 |
|
1019
Utah Medical Products
UTMD
$195M
| $1.2M | ﹤0.01% |
10,913
-1,216
| -10% | -$134K |
|
|
PSXP
1020
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.2M | ﹤0.01% |
23,522
+1,668
| +8% | +$85.2K |
|
1021
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.2M | ﹤0.01% |
26,018
-5,026
| -16% | -$231K |
|
|
RSPP
1022
DELISTED
RSP Permian, Inc.
RSPP
| $1.2M | ﹤0.01% |
27,191
-2,332
| -8% | -$103K |
|
1023
Bloomin' Brands
BLMN
$586M
| $1.19M | ﹤0.01% |
59,283
+4,098
| +7% | +$82.3K |
|
1024
JetBlue
JBLU
$1.85B
| $1.19M | ﹤0.01% |
62,551
+27,408
| +78% | +$520K |
|
1025
Televisa
TV
$1.48B
| $1.19M | ﹤0.01% |
62,514
+6,334
| +11% | +$120K |
|