US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
XPO
XPO
$15.3B
| $1.05M | ﹤0.01% |
52,566
-2,900
| -5% | -$58K |
|
|
EMCI
1052
DELISTED
EMC INS Group Inc
EMCI
| $1.05M | ﹤0.01% |
29,092
-1,100
| -4% | -$39.7K |
|
|
FMN
1053
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $1.05M | ﹤0.01% |
76,004
| – | – |
|
1054
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.05M | ﹤0.01% |
6,490
-2
| -0% | -$322 |
|
|
LDL
1055
DELISTED
Lydall, Inc.
LDL
| $1.05M | ﹤0.01% |
51,746
+241
| +0.5% | +$4.87K |
|
1056
Freeport-McMoran
FCX
$64.4B
| $1.04M | ﹤0.01% |
89,921
-3,478
| -4% | -$40.3K |
|
|
BERY
1057
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | ﹤0.01% |
21,473
+163
| +0.8% | +$7.88K |
|
1058
Brown & Brown
BRO
$30.5B
| $1.04M | ﹤0.01% |
30,897
-5,109
| -14% | -$171K |
|
1059
United Airlines
UAL
$34.8B
| $1.04M | ﹤0.01% |
11,822
+240
| +2% | +$21K |
|
|
PDCO
1060
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | ﹤0.01% |
45,116
+4,224
| +10% | +$96.7K |
|
|
CMD
1061
DELISTED
Cantel Medical Corporation
CMD
| $1.03M | ﹤0.01% |
12,808
+5,589
| +77% | +$450K |
|
|
FSCT
1062
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.03M | ﹤0.01% |
30,416
+4,318
| +17% | +$146K |
|
1063
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.03M | ﹤0.01% |
27,955
-1,890
| -6% | -$69.6K |
|
1064
Outfront Media
OUT
$3.12B
| $1.02M | ﹤0.01% |
40,355
-11,519
| -22% | -$292K |
|
|
RWT
1065
Redwood Trust
RWT
$801M
| $1.02M | ﹤0.01% |
61,969
+263
| +0.4% | +$4.35K |
|
1066
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.02M | ﹤0.01% |
52,756
+39,069
| +285% | +$758K |
|
|
LTC
1067
LTC Properties
LTC
$1.68B
| $1.02M | ﹤0.01% |
22,389
-23
| -0.1% | -$1.05K |
|
1068
NetEase
NTES
$92.3B
| $1.02M | ﹤0.01% |
19,995
+70
| +0.4% | +$3.58K |
|
|
MIME
1069
DELISTED
Mimecast Limited
MIME
| $1.02M | ﹤0.01% |
21,897
+2,996
| +16% | +$140K |
|
1070
Cheesecake Factory
CAKE
$2.92B
| $1.02M | ﹤0.01% |
23,235
+34
| +0.1% | +$1.49K |
|
1071
Gildan
GIL
$8.08B
| $1.01M | ﹤0.01% |
26,173
-449
| -2% | -$17.4K |
|
1072
Builders FirstSource
BLDR
$15.5B
| $1.01M | ﹤0.01% |
59,735
-1,387
| -2% | -$23.4K |
|
|
TCF
1073
DELISTED
TCF Financial Corporation
TCF
| $1.01M | ﹤0.01% |
48,429
+427
| +0.9% | +$8.88K |
|
|
MTSC
1074
DELISTED
MTS Systems Corp
MTSC
| $1M | ﹤0.01% |
17,087
-564
| -3% | -$33K |
|
1075
Boyd Gaming
BYD
$6.84B
| $996K | ﹤0.01% |
36,946
-5,635
| -13% | -$152K |
|