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 | |
|---|---|---|---|---|---|---|
1076
Invesco Preferred ETF
PGX
$3.99B
| $1.05M | ﹤0.01% |
70,616
+12,251
| +21% | +$182K |
|
1077
Southwest Gas
SWX
$5.65B
| $1.05M | ﹤0.01% |
13,057
+6,102
| +88% | +$491K |
|
1078
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.05M | ﹤0.01% |
20,038
+2,585
| +15% | +$135K |
|
1079
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.05M | ﹤0.01% |
22,245
| – | – |
|
1080
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.05M | ﹤0.01% |
4,377
+109
| +3% | +$26K |
|
1081
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.04M | ﹤0.01% |
49,680
+16,550
| +50% | +$347K |
|
1082
Twin Disc
TWIN
$187M
| $1.04M | ﹤0.01% |
39,164
+466
| +1% | +$12.4K |
|
|
DOOR
1083
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.04M | ﹤0.01% |
14,016
+305
| +2% | +$22.6K |
|
1084
Stifel
SF
$11.8B
| $1.04M | ﹤0.01% |
26,141
-354
| -1% | -$14K |
|
1085
Flowserve
FLS
$7.36B
| $1.03M | ﹤0.01% |
24,498
-9,118
| -27% | -$384K |
|
1086
Astec Industries
ASTE
$1.06B
| $1.03M | ﹤0.01% |
17,545
-159
| -0.9% | -$9.31K |
|
1087
ASGN Inc
ASGN
$2.26B
| $1.02M | ﹤0.01% |
15,918
-1,957
| -11% | -$126K |
|
1088
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.02M | ﹤0.01% |
17,598
-271
| -2% | -$15.7K |
|
1089
American Axle
AXL
$697M
| $1.02M | ﹤0.01% |
59,896
-189
| -0.3% | -$3.22K |
|
1090
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.02M | ﹤0.01% |
12,662
+12,576
| +14,623% | +$1.01M |
|
|
TVTY
1091
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.02M | ﹤0.01% |
27,823
+1,578
| +6% | +$57.7K |
|
1092
Heartland Express
HTLD
$656M
| $1.01M | ﹤0.01% |
43,377
+11,349
| +35% | +$265K |
|
|
PFPT
1093
DELISTED
Proofpoint, Inc.
PFPT
| $1.01M | ﹤0.01% |
11,408
+2,824
| +33% | +$251K |
|
1094
Mitsubishi UFJ Financial
MUFG
$177B
| $1.01M | ﹤0.01% |
139,161
+6,000
| +5% | +$43.6K |
|
1095
Utah Medical Products
UTMD
$200M
| $1M | ﹤0.01% |
12,314
+120
| +1% | +$9.76K |
|
1096
Franklin Electric
FELE
$4.21B
| $998K | ﹤0.01% |
21,756
+906
| +4% | +$41.6K |
|
1097
Park Hotels & Resorts
PK
$2.39B
| $993K | ﹤0.01% |
34,525
+12,135
| +54% | +$349K |
|
1098
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $992K | ﹤0.01% |
19,336
+1,389
| +8% | +$71.3K |
|
1099
Bunge Global
BG
$16.3B
| $991K | ﹤0.01% |
14,763
-9,986
| -40% | -$670K |
|
|
FMBI
1100
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $991K | ﹤0.01% |
41,245
-160
| -0.4% | -$3.84K |
|