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 | |
|---|---|---|---|---|---|---|
|
CXO
1051
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | ﹤0.01% |
7,326
+1,252
| +21% | +$188K |
|
1052
JD.com
JD
$47.7B
| $1.1M | ﹤0.01% |
26,524
+5,636
| +27% | +$233K |
|
1053
Leidos
LDOS
$23.6B
| $1.09M | ﹤0.01% |
16,926
-656
| -4% | -$42.4K |
|
1054
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.09M | ﹤0.01% |
22,477
+5,810
| +35% | +$282K |
|
1055
Tapestry
TPR
$22.2B
| $1.09M | ﹤0.01% |
24,679
-5,638
| -19% | -$249K |
|
|
MTSC
1056
DELISTED
MTS Systems Corp
MTSC
| $1.09M | ﹤0.01% |
20,314
-52
| -0.3% | -$2.79K |
|
1057
Ally Financial
ALLY
$13B
| $1.09M | ﹤0.01% |
37,371
-1,741
| -4% | -$50.7K |
|
1058
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.09M | ﹤0.01% |
19,450
+3,610
| +23% | +$202K |
|
1059
ATI
ATI
$10.5B
| $1.08M | ﹤0.01% |
44,915
+466
| +1% | +$11.2K |
|
1060
Rush Enterprises Class A
RUSHA
$4.33B
| $1.08M | ﹤0.01% |
47,995
+441
| +0.9% | +$9.95K |
|
|
CRZO
1061
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.08M | ﹤0.01% |
50,668
+7,507
| +17% | +$160K |
|
1062
United Airlines
UAL
$34.5B
| $1.07M | ﹤0.01% |
15,913
-3,806
| -19% | -$257K |
|
1063
RenaissanceRe
RNR
$11.6B
| $1.07M | ﹤0.01% |
8,523
-2,691
| -24% | -$338K |
|
|
DOC
1064
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | ﹤0.01% |
59,473
+3,149
| +6% | +$56.7K |
|
1065
BHP
BHP
$137B
| $1.07M | ﹤0.01% |
26,063
+902
| +4% | +$37K |
|
1066
iShares US Technology ETF
IYW
$24B
| $1.07M | ﹤0.01% |
26,224
+400
| +2% | +$16.3K |
|
1067
EastGroup Properties
EGP
$8.9B
| $1.07M | ﹤0.01% |
12,077
+489
| +4% | +$43.2K |
|
1068
Arch Capital
ACGL
$34.4B
| $1.07M | ﹤0.01% |
35,178
+1,476
| +4% | +$44.7K |
|
|
WBK
1069
DELISTED
Westpac Banking Corporation
WBK
| $1.06M | ﹤0.01% |
43,497
-19,692
| -31% | -$480K |
|
1070
ASML
ASML
$320B
| $1.06M | ﹤0.01% |
6,090
+877
| +17% | +$152K |
|
1071
Columbus McKinnon
CMCO
$415M
| $1.06M | ﹤0.01% |
26,481
+1,493
| +6% | +$59.7K |
|
1072
FirstEnergy
FE
$25.3B
| $1.05M | ﹤0.01% |
34,405
+2,221
| +7% | +$68K |
|
1073
Renasant Corp
RNST
$3.68B
| $1.05M | ﹤0.01% |
25,762
+52
| +0.2% | +$2.13K |
|
1074
PotlatchDeltic
PCH
$3.2B
| $1.05M | ﹤0.01% |
21,077
+230
| +1% | +$11.5K |
|
1075
Vertex Pharmaceuticals
VRTX
$101B
| $1.05M | ﹤0.01% |
7,015
-182
| -3% | -$27.3K |
|