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 | |
|---|---|---|---|---|---|---|
1076
NRG Energy
NRG
$31.2B
| $1.05M | ﹤0.01% |
34,350
-396
| -1% | -$12.2K |
|
|
BERY
1077
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | ﹤0.01% |
24,981
+1,593
| +7% | +$67.2K |
|
|
SYNH
1078
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.05M | ﹤0.01% |
22,403
+5,414
| +32% | +$254K |
|
1079
NorthWestern Energy
NWE
$3.47B
| $1.05M | ﹤0.01% |
18,354
-1,309
| -7% | -$75K |
|
1080
Equity Lifestyle Properties
ELS
$11.7B
| $1.05M | ﹤0.01% |
22,866
+1,718
| +8% | +$78.9K |
|
|
WAGE
1081
DELISTED
WageWorks, Inc.
WAGE
| $1.05M | ﹤0.01% |
20,946
+2,433
| +13% | +$122K |
|
1082
Chipotle Mexican Grill
CMG
$51.9B
| $1.04M | ﹤0.01% |
121,100
+3,100
| +3% | +$26.7K |
|
1083
CarMax
KMX
$8.88B
| $1.04M | ﹤0.01% |
14,313
-19,590
| -58% | -$1.43M |
|
|
DOOR
1084
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.04M | ﹤0.01% |
14,522
-649
| -4% | -$46.6K |
|
|
SGEN
1085
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.04M | ﹤0.01% |
15,615
+223
| +1% | +$14.8K |
|
1086
SouthState Bank Corporation
SSB
$10.3B
| $1.04M | ﹤0.01% |
12,000
-2,710
| -18% | -$234K |
|
|
AVTA
1087
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | ﹤0.01% |
27,911
-439
| -2% | -$16.3K |
|
1088
PotlatchDeltic
PCH
$3.21B
| $1.03M | ﹤0.01% |
20,283
-162
| -0.8% | -$8.24K |
|
|
RWT
1089
Redwood Trust
RWT
$801M
| $1.03M | ﹤0.01% |
62,551
| – | – |
|
|
KMG
1090
DELISTED
KMG Chemicals Inc
KMG
| $1.03M | ﹤0.01% |
13,933
-1,466
| -10% | -$108K |
|
1091
Federal Realty Investment Trust
FRT
$8.67B
| $1.02M | ﹤0.01% |
8,084
+112
| +1% | +$14.2K |
|
1092
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.02M | ﹤0.01% |
10,851
+576
| +6% | +$54.2K |
|
1093
Southwest Gas
SWX
$5.67B
| $1.02M | ﹤0.01% |
13,368
+150
| +1% | +$11.4K |
|
|
MIME
1094
DELISTED
Mimecast Limited
MIME
| $1.02M | ﹤0.01% |
24,684
+3,524
| +17% | +$145K |
|
1095
United Airlines
UAL
$34.8B
| $1.02M | ﹤0.01% |
14,558
-1,242
| -8% | -$86.6K |
|
1096
Starwood Property Trust
STWD
$7.6B
| $1.01M | ﹤0.01% |
46,379
-7,722
| -14% | -$168K |
|
1097
Axalta
AXTA
$6.7B
| $996K | ﹤0.01% |
32,843
+3,418
| +12% | +$104K |
|
1098
DocuSign
DOCU
$15.9B
| $996K | ﹤0.01% |
+18,816
| New | +$996K |
|
1099
Valvoline
VVV
$5B
| $996K | ﹤0.01% |
46,145
+5,899
| +15% | +$127K |
|
1100
NCR Voyix
VYX
$1.73B
| $996K | ﹤0.01% |
54,181
-1,268
| -2% | -$23.3K |
|