US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
1026
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.06M | ﹤0.01% |
21,403
| – | – |
|
1027
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.06M | ﹤0.01% |
66,164
+13,576
| +26% | +$217K |
|
|
FCB
1028
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.06M | ﹤0.01% |
22,136
-273
| -1% | -$13K |
|
1029
Micron Technology
MU
$179B
| $1.06M | ﹤0.01% |
35,376
-5,841
| -14% | -$174K |
|
1030
Alaska Air
ALK
$6.74B
| $1.05M | ﹤0.01% |
11,665
-4,770
| -29% | -$428K |
|
|
WP
1031
DELISTED
Worldpay, Inc.
WP
| $1.05M | ﹤0.01% |
16,506
+1,557
| +10% | +$98.6K |
|
1032
Loews
L
$19.9B
| $1.04M | ﹤0.01% |
22,319
+1,053
| +5% | +$49.3K |
|
1033
Revvity
RVTY
$9.91B
| $1.04M | ﹤0.01% |
15,250
-2,413
| -14% | -$164K |
|
|
DNB
1034
DELISTED
Dun & Bradstreet
DNB
| $1.04M | ﹤0.01% |
9,596
-38
| -0.4% | -$4.11K |
|
|
NBL
1035
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | ﹤0.01% |
36,610
-1,337
| -4% | -$37.8K |
|
1036
Iridium Communications
IRDM
$1.93B
| $1.04M | ﹤0.01% |
93,739
+7,457
| +9% | +$82.3K |
|
1037
Renasant Corp
RNST
$3.56B
| $1.04M | ﹤0.01% |
23,666
-205
| -0.9% | -$8.97K |
|
1038
Williams-Sonoma
WSM
$23.9B
| $1.03M | ﹤0.01% |
42,626
+164
| +0.4% | +$3.97K |
|
1039
Hilltop Holdings
HTH
$2.13B
| $1.03M | ﹤0.01% |
39,409
-3,047
| -7% | -$79.8K |
|
1040
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $1.03M | ﹤0.01% |
8,386
+350
| +4% | +$43K |
|
|
BIVV
1041
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.03M | ﹤0.01% |
17,115
-20,396
| -54% | -$1.23M |
|
|
MTSC
1042
DELISTED
MTS Systems Corp
MTSC
| $1.02M | ﹤0.01% |
19,774
+530
| +3% | +$27.4K |
|
|
TIF
1043
DELISTED
Tiffany & Co.
TIF
| $1.02M | ﹤0.01% |
10,895
+2,106
| +24% | +$198K |
|
|
RSPP
1044
DELISTED
RSP Permian, Inc.
RSPP
| $1.02M | ﹤0.01% |
31,676
-577
| -2% | -$18.6K |
|
1045
Enpro
NPO
$4.53B
| $1.02M | ﹤0.01% |
14,292
-553
| -4% | -$39.5K |
|
1046
National Presto Industries
NPK
$832M
| $1.02M | ﹤0.01% |
9,198
-175
| -2% | -$19.3K |
|
1047
Invesco Biotechnology & Genome ETF
PBE
$221M
| $1.02M | ﹤0.01% |
22,245
| – | – |
|
1048
Ally Financial
ALLY
$13.5B
| $1.01M | ﹤0.01% |
48,490
-9,931
| -17% | -$208K |
|
1049
Cirrus Logic
CRUS
$6.1B
| $1.01M | ﹤0.01% |
16,082
-2,492
| -13% | -$156K |
|
1050
Northwest Natural Holdings
NWN
$1.7B
| $1.01M | ﹤0.01% |
16,831
-2,897
| -15% | -$173K |
|