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 | |
|---|---|---|---|---|---|---|
|
USCR
1101
DELISTED
U S Concrete, Inc.
USCR
| $995K | ﹤0.01% |
18,971
-22
| -0.1% | -$1.15K |
|
1102
Barclays
BCS
$71.8B
| $994K | ﹤0.01% |
103,681
+122
| +0.1% | +$1.17K |
|
1103
Wipro
WIT
$29.4B
| $993K | ﹤0.01% |
552,603
-66,880
| -11% | -$120K |
|
|
TWTR
1104
DELISTED
Twitter, Inc.
TWTR
| $993K | ﹤0.01% |
22,745
-85
| -0.4% | -$3.71K |
|
1105
Baker Hughes
BKR
$46.3B
| $992K | ﹤0.01% |
30,029
-1,506
| -5% | -$49.8K |
|
|
PSB
1106
DELISTED
PS Business Parks, Inc.
PSB
| $991K | ﹤0.01% |
7,714
-11
| -0.1% | -$1.41K |
|
1107
Brown & Brown
BRO
$30.5B
| $990K | ﹤0.01% |
35,701
-719
| -2% | -$19.9K |
|
1108
RenaissanceRe
RNR
$11.2B
| $989K | ﹤0.01% |
8,212
-292
| -3% | -$35.2K |
|
1109
Heartland Express
HTLD
$656M
| $986K | ﹤0.01% |
53,117
+6,185
| +13% | +$115K |
|
|
LTC
1110
LTC Properties
LTC
$1.68B
| $984K | ﹤0.01% |
22,995
+1,537
| +7% | +$65.8K |
|
1111
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $982K | ﹤0.01% |
+25,000
| New | +$982K |
|
1112
OGE Energy
OGE
$8.85B
| $979K | ﹤0.01% |
27,785
+1,136
| +4% | +$40K |
|
1113
Ulta Beauty
ULTA
$23.1B
| $977K | ﹤0.01% |
4,186
-1,713
| -29% | -$400K |
|
1114
Boise Cascade
BCC
$3.21B
| $976K | ﹤0.01% |
21,839
-1,371
| -6% | -$61.3K |
|
1115
Renasant Corp
RNST
$3.67B
| $975K | ﹤0.01% |
21,420
-4,295
| -17% | -$196K |
|
1116
Leidos
LDOS
$23.1B
| $973K | ﹤0.01% |
16,504
-223
| -1% | -$13.1K |
|
1117
VeriSign
VRSN
$26.5B
| $970K | ﹤0.01% |
7,060
+1,143
| +19% | +$157K |
|
1118
Hain Celestial
HAIN
$176M
| $968K | ﹤0.01% |
32,496
+6,743
| +26% | +$201K |
|
1119
Sun Communities
SUI
$16.1B
| $962K | ﹤0.01% |
9,833
+2,231
| +29% | +$218K |
|
1120
EastGroup Properties
EGP
$8.72B
| $959K | ﹤0.01% |
10,044
-245
| -2% | -$23.4K |
|
|
EFII
1121
DELISTED
Electronics for Imaging
EFII
| $957K | ﹤0.01% |
29,419
-410
| -1% | -$13.3K |
|
1122
American Axle
AXL
$704M
| $956K | ﹤0.01% |
61,504
+3,691
| +6% | +$57.4K |
|
1123
Haemonetics
HAE
$2.59B
| $952K | ﹤0.01% |
10,620
-8,962
| -46% | -$803K |
|
|
CXP
1124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $952K | ﹤0.01% |
41,887
-1,873
| -4% | -$42.6K |
|
1125
Simpson Manufacturing
SSD
$7.97B
| $951K | ﹤0.01% |
15,271
-1,230
| -7% | -$76.6K |
|