US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
UDR
UDR
$12.9B
| $1.25M | ﹤0.01% |
30,799
-5,749
| -16% | -$232K |
|
1002
Euronet Worldwide
EEFT
$3.57B
| $1.24M | ﹤0.01% |
12,398
+1,492
| +14% | +$150K |
|
|
TCF
1003
DELISTED
TCF Financial Corporation
TCF
| $1.24M | ﹤0.01% |
52,179
-3,229
| -6% | -$76.9K |
|
1004
Hilton Worldwide
HLT
$64.2B
| $1.24M | ﹤0.01% |
15,349
-4,111
| -21% | -$332K |
|
1005
ScottsMiracle-Gro
SMG
$3.56B
| $1.23M | ﹤0.01% |
15,668
+124
| +0.8% | +$9.77K |
|
1006
DocuSign
DOCU
$16.1B
| $1.23M | ﹤0.01% |
23,425
+4,609
| +24% | +$242K |
|
1007
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.23M | ﹤0.01% |
64,384
-7,676
| -11% | -$146K |
|
1008
Waste Connections
WCN
$45.3B
| $1.23M | ﹤0.01% |
15,365
+891
| +6% | +$71.1K |
|
1009
Healthpeak Properties
DOC
$12.6B
| $1.22M | ﹤0.01% |
46,430
+1,515
| +3% | +$39.9K |
|
1010
Boyd Gaming
BYD
$6.84B
| $1.22M | ﹤0.01% |
36,072
+2,060
| +6% | +$69.7K |
|
|
CXO
1011
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | ﹤0.01% |
7,966
+3,450
| +76% | +$527K |
|
1012
Avista
AVA
$2.94B
| $1.22M | ﹤0.01% |
24,031
-579
| -2% | -$29.3K |
|
|
IBDD
1013
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.22M | ﹤0.01% |
47,385
+4,662
| +11% | +$120K |
|
1014
Itron
ITRI
$5.51B
| $1.21M | ﹤0.01% |
18,870
+10,860
| +136% | +$697K |
|
1015
JetBlue
JBLU
$1.89B
| $1.21M | ﹤0.01% |
62,595
+44
| +0.1% | +$851 |
|
1016
Expedia Group
EXPE
$26.7B
| $1.21M | ﹤0.01% |
9,258
+3,009
| +48% | +$393K |
|
1017
Flowers Foods
FLO
$3.01B
| $1.21M | ﹤0.01% |
64,647
-426
| -0.7% | -$7.95K |
|
1018
Wolverine World Wide
WWW
$2.51B
| $1.2M | ﹤0.01% |
30,811
| – | – |
|
1019
Farmer Brothers
FARM
$50.2M
| $1.2M | ﹤0.01% |
45,448
+2,500
| +6% | +$66K |
|
1020
Invesco Preferred ETF
PGX
$3.99B
| $1.2M | ﹤0.01% |
83,627
+5,810
| +7% | +$83.2K |
|
|
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | ﹤0.01% |
48,759
+7,089
| +17% | +$173K |
|
|
SYNH
1022
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.19M | ﹤0.01% |
23,081
+678
| +3% | +$35K |
|
1023
Tapestry
TPR
$22.2B
| $1.18M | ﹤0.01% |
23,523
-6,989
| -23% | -$351K |
|
|
AMED
1024
DELISTED
Amedisys
AMED
| $1.18M | ﹤0.01% |
9,438
+6,546
| +226% | +$818K |
|
1025
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.18M | ﹤0.01% |
25,909
-109
| -0.4% | -$4.95K |
|