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 | |
|---|---|---|---|---|---|---|
1051
Owens Corning
OC
$12.9B
| $1.1M | ﹤0.01% |
20,242
+7,754
| +62% | +$421K |
|
1052
Western Union
WU
$2.73B
| $1.1M | ﹤0.01% |
57,509
-2,215
| -4% | -$42.2K |
|
1053
United Airlines
UAL
$34.6B
| $1.1M | ﹤0.01% |
12,296
-2,262
| -16% | -$201K |
|
1054
Terreno Realty
TRNO
$6.05B
| $1.09M | ﹤0.01% |
29,030
+352
| +1% | +$13.3K |
|
|
NFX
1055
DELISTED
Newfield Exploration
NFX
| $1.09M | ﹤0.01% |
37,946
-3,357
| -8% | -$96.8K |
|
1056
Compass Minerals
CMP
$766M
| $1.09M | ﹤0.01% |
16,256
-2,249
| -12% | -$151K |
|
1057
Pricesmart
PSMT
$3.52B
| $1.09M | ﹤0.01% |
13,495
-8,513
| -39% | -$689K |
|
1058
Axalta
AXTA
$6.8B
| $1.09M | ﹤0.01% |
37,452
+4,609
| +14% | +$134K |
|
|
FSCT
1059
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.09M | ﹤0.01% |
28,824
+27,974
| +3,291% | +$1.06M |
|
1060
Encompass Health
EHC
$12.7B
| $1.08M | ﹤0.01% |
17,420
+1,795
| +11% | +$111K |
|
1061
RenaissanceRe
RNR
$11.6B
| $1.08M | ﹤0.01% |
8,086
-126
| -2% | -$16.8K |
|
1062
Newmont
NEM
$86.9B
| $1.08M | ﹤0.01% |
35,700
-4,795
| -12% | -$145K |
|
1063
American Axle
AXL
$707M
| $1.08M | ﹤0.01% |
61,663
+159
| +0.3% | +$2.77K |
|
1064
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.08M | ﹤0.01% |
35,323
+816
| +2% | +$24.8K |
|
|
NBL
1065
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | ﹤0.01% |
34,407
+8,894
| +35% | +$277K |
|
1066
Cenovus Energy
CVE
$30.4B
| $1.07M | ﹤0.01% |
106,849
-5,574
| -5% | -$55.9K |
|
1067
United Rentals
URI
$60.8B
| $1.07M | ﹤0.01% |
6,541
+317
| +5% | +$51.9K |
|
1068
Zscaler
ZS
$44.2B
| $1.07M | ﹤0.01% |
26,197
+25,522
| +3,781% | +$1.04M |
|
|
UNT
1069
DELISTED
UNIT Corporation
UNT
| $1.07M | ﹤0.01% |
40,957
+12,601
| +44% | +$328K |
|
1070
NorthWestern Energy
NWE
$3.51B
| $1.07M | ﹤0.01% |
18,148
-206
| -1% | -$12.1K |
|
1071
Synchrony
SYF
$28.1B
| $1.06M | ﹤0.01% |
34,251
-26,759
| -44% | -$831K |
|
1072
Southwest Gas
SWX
$5.68B
| $1.06M | ﹤0.01% |
13,454
+86
| +0.6% | +$6.8K |
|
|
FBGX
1073
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.06M | ﹤0.01% |
3,552
| – | – |
|
1074
EXL Service
EXLS
$7.05B
| $1.06M | ﹤0.01% |
80,050
+2,370
| +3% | +$31.4K |
|
1075
NETGEAR
NTGR
$831M
| $1.06M | ﹤0.01% |
16,795
-1,199
| -7% | -$75.3K |
|