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 | |
|---|---|---|---|---|---|---|
1076
Omega Healthcare
OHI
$12.6B
| $991K | ﹤0.01% |
26,963
+435
| +2% | +$16K |
|
1077
National Grid
NGG
$70.1B
| $990K | ﹤0.01% |
20,730
-349
| -2% | -$16.7K |
|
|
VCRA
1078
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $985K | ﹤0.01% |
30,891
+3,359
| +12% | +$107K |
|
|
EV
1079
DELISTED
Eaton Vance Corp.
EV
| $983K | ﹤0.01% |
22,796
-415
| -2% | -$17.9K |
|
1080
Korn Ferry
KFY
$3.81B
| $979K | ﹤0.01% |
24,426
-72
| -0.3% | -$2.89K |
|
|
PFPT
1081
DELISTED
Proofpoint, Inc.
PFPT
| $974K | ﹤0.01% |
8,096
+881
| +12% | +$106K |
|
1082
Loews
L
$19.9B
| $972K | ﹤0.01% |
17,795
-3,832
| -18% | -$209K |
|
1083
Elanco Animal Health
ELAN
$9.11B
| $969K | ﹤0.01% |
28,695
+4,701
| +20% | +$159K |
|
1084
Molson Coors Class B
TAP
$9.7B
| $969K | ﹤0.01% |
17,306
-10,066
| -37% | -$564K |
|
1085
Dentsply Sirona
XRAY
$2.73B
| $968K | ﹤0.01% |
16,578
-504
| -3% | -$29.4K |
|
1086
Portland General Electric
POR
$4.63B
| $964K | ﹤0.01% |
17,768
+9,427
| +113% | +$511K |
|
1087
JD.com
JD
$47.2B
| $963K | ﹤0.01% |
31,804
+1,494
| +5% | +$45.2K |
|
|
FOE
1088
DELISTED
Ferro Corporation
FOE
| $963K | ﹤0.01% |
60,953
+22,226
| +57% | +$351K |
|
|
CPE
1089
DELISTED
Callon Petroleum Company
CPE
| $960K | ﹤0.01% |
14,569
-653
| -4% | -$43K |
|
1090
TAL Education Group
TAL
$6.37B
| $958K | ﹤0.01% |
25,167
+623
| +3% | +$23.7K |
|
1091
Utah Medical Products
UTMD
$195M
| $954K | ﹤0.01% |
9,967
-112
| -1% | -$10.7K |
|
1092
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $954K | ﹤0.01% |
17,980
+247
| +1% | +$13.1K |
|
1093
Federal Realty Investment Trust
FRT
$8.67B
| $951K | ﹤0.01% |
7,382
-65
| -0.9% | -$8.37K |
|
1094
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $946K | ﹤0.01% |
+18,259
| New | +$946K |
|
1095
STAG Industrial
STAG
$6.68B
| $946K | ﹤0.01% |
31,295
-381
| -1% | -$11.5K |
|
|
SRCL
1096
DELISTED
Stericycle Inc
SRCL
| $945K | ﹤0.01% |
19,799
-10,193
| -34% | -$487K |
|
1097
Exponent
EXPO
$3.5B
| $943K | ﹤0.01% |
16,116
+896
| +6% | +$52.4K |
|
1098
MKS Inc. Common Stock
MKSI
$7.43B
| $942K | ﹤0.01% |
12,097
-2,366
| -16% | -$184K |
|
1099
Cullen/Frost Bankers
CFR
$8.11B
| $938K | ﹤0.01% |
10,017
+6,092
| +155% | +$570K |
|
1100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $938K | ﹤0.01% |
17,748
-4,784
| -21% | -$253K |
|