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 | |
|---|---|---|---|---|---|---|
1026
Fidelity National Financial
FNF
$16.2B
| $1.18M | ﹤0.01% |
32,696
-1,727
| -5% | -$62.5K |
|
1027
Spectrum Brands
SPB
$1.3B
| $1.18M | ﹤0.01% |
14,495
+5,302
| +58% | +$433K |
|
1028
Boyd Gaming
BYD
$6.84B
| $1.18M | ﹤0.01% |
34,012
+2,986
| +10% | +$104K |
|
1029
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.18M | ﹤0.01% |
20,723
+1,525
| +8% | +$86.6K |
|
|
SRCL
1030
DELISTED
Stericycle Inc
SRCL
| $1.17M | ﹤0.01% |
17,961
+2,860
| +19% | +$187K |
|
1031
Cenovus Energy
CVE
$30.7B
| $1.17M | ﹤0.01% |
112,423
-43,786
| -28% | -$455K |
|
|
MANT
1032
DELISTED
Mantech International Corp
MANT
| $1.17M | ﹤0.01% |
21,738
-2,860
| -12% | -$153K |
|
1033
Healthpeak Properties
DOC
$12.5B
| $1.16M | ﹤0.01% |
44,915
-306
| -0.7% | -$7.9K |
|
1034
TAL Education Group
TAL
$6.37B
| $1.16M | ﹤0.01% |
31,511
+3,861
| +14% | +$142K |
|
|
TVTY
1035
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | ﹤0.01% |
32,851
+3,302
| +11% | +$116K |
|
1036
Builders FirstSource
BLDR
$15.5B
| $1.16M | ﹤0.01% |
63,125
-5,100
| -7% | -$93.3K |
|
1037
Matador Resources
MTDR
$6.16B
| $1.15M | ﹤0.01% |
38,387
+27,119
| +241% | +$815K |
|
|
DNB
1038
DELISTED
Dun & Bradstreet
DNB
| $1.15M | ﹤0.01% |
9,361
-247
| -3% | -$30.3K |
|
1039
Howmet Aerospace
HWM
$74.1B
| $1.15M | ﹤0.01% |
87,777
-50,845
| -37% | -$663K |
|
1040
NetEase
NTES
$92.3B
| $1.14M | ﹤0.01% |
22,630
+2,120
| +10% | +$107K |
|
|
BEAT
1041
DELISTED
BioTelemetry, Inc.
BEAT
| $1.14M | ﹤0.01% |
25,416
-369
| -1% | -$16.6K |
|
1042
Aptiv
APTV
$17.8B
| $1.14M | ﹤0.01% |
12,455
+1,122
| +10% | +$103K |
|
|
AAN.A
1043
DELISTED
AARON'S INC CL-A
AAN.A
| $1.14M | ﹤0.01% |
26,278
+1,153
| +5% | +$50.1K |
|
1044
Mercury Systems
MRCY
$4.3B
| $1.14M | ﹤0.01% |
29,885
+8,514
| +40% | +$324K |
|
|
ANDX
1045
DELISTED
Andeavor Logistics LP
ANDX
| $1.14M | ﹤0.01% |
26,757
-2,232
| -8% | -$94.9K |
|
|
VG
1046
DELISTED
Vonage Holdings Corporation
VG
| $1.13M | ﹤0.01% |
87,934
+15,416
| +21% | +$199K |
|
1047
Invesco Preferred ETF
PGX
$3.97B
| $1.13M | ﹤0.01% |
77,817
+2,007
| +3% | +$29.2K |
|
1048
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.13M | ﹤0.01% |
64,755
+3,268
| +5% | +$57.1K |
|
1049
Dentsply Sirona
XRAY
$2.73B
| $1.13M | ﹤0.01% |
25,844
-2,438
| -9% | -$107K |
|
1050
IQVIA
IQV
$31.3B
| $1.13M | ﹤0.01% |
11,305
-19,222
| -63% | -$1.92M |
|