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 | |
|---|---|---|---|---|---|---|
1026
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.17M | ﹤0.01% |
39,513
+8,927
| +29% | +$264K |
|
|
KMG
1027
DELISTED
KMG Chemicals Inc
KMG
| $1.17M | ﹤0.01% |
17,657
+138
| +0.8% | +$9.11K |
|
1028
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.17M | ﹤0.01% |
10,597
+3,244
| +44% | +$357K |
|
1029
Gaming and Leisure Properties
GLPI
$13.6B
| $1.16M | ﹤0.01% |
31,196
+8,914
| +40% | +$330K |
|
1030
Plains All American Pipeline
PAA
$12.3B
| $1.15M | ﹤0.01% |
55,790
-12,455
| -18% | -$257K |
|
1031
Iridium Communications
IRDM
$1.89B
| $1.15M | ﹤0.01% |
97,400
+1,455
| +2% | +$17.2K |
|
1032
NETGEAR
NTGR
$831M
| $1.15M | ﹤0.01% |
19,491
+17,048
| +698% | +$1M |
|
1033
Skywest
SKYW
$4.35B
| $1.15M | ﹤0.01% |
21,547
-1,579
| -7% | -$83.9K |
|
|
PSXP
1034
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.14M | ﹤0.01% |
21,854
+451
| +2% | +$23.6K |
|
|
DISH
1035
DELISTED
DISH Network Corp.
DISH
| $1.14M | ﹤0.01% |
23,902
-43,046
| -64% | -$2.06M |
|
1036
Robert Half
RHI
$3.61B
| $1.14M | ﹤0.01% |
20,515
-4,492
| -18% | -$250K |
|
|
AIMC
1037
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.14M | ﹤0.01% |
22,574
-2,348
| -9% | -$118K |
|
|
DNB
1038
DELISTED
Dun & Bradstreet
DNB
| $1.14M | ﹤0.01% |
9,596
-4
| -0% | -$474 |
|
|
CXP
1039
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.14M | ﹤0.01% |
49,476
+5,785
| +13% | +$133K |
|
1040
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.13M | ﹤0.01% |
22,378
+1,020
| +5% | +$51.6K |
|
1041
Hanover Insurance
THG
$6.45B
| $1.12M | ﹤0.01% |
10,344
| – | – |
|
1042
Hanesbrands
HBI
$2.2B
| $1.12M | ﹤0.01% |
53,325
+2,931
| +6% | +$61.3K |
|
1043
Televisa
TV
$1.54B
| $1.11M | ﹤0.01% |
59,583
-73,127
| -55% | -$1.37M |
|
|
LTC
1044
LTC Properties
LTC
$1.67B
| $1.11M | ﹤0.01% |
25,502
-699
| -3% | -$30.4K |
|
|
PSB
1045
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | ﹤0.01% |
8,872
+83
| +0.9% | +$10.4K |
|
1046
Huazhu Hotels Group
HTHT
$11.4B
| $1.11M | ﹤0.01% |
30,684
+2,168
| +8% | +$78.3K |
|
1047
Global X MSCI Norway ETF
NORW
$57M
| $1.11M | ﹤0.01% |
48,785
| – | – |
|
1048
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.1M | ﹤0.01% |
27,692
-4,391
| -14% | -$175K |
|
1049
Terreno Realty
TRNO
$6.05B
| $1.1M | ﹤0.01% |
31,480
-53
| -0.2% | -$1.86K |
|
1050
Allison Transmission
ALSN
$7.39B
| $1.1M | ﹤0.01% |
25,582
-200
| -0.8% | -$8.62K |
|