US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
United Airlines
UAL
$34.2B
| $923K | ﹤0.01% |
11,582
-579
| -5% | -$46.1K |
|
1102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $915K | ﹤0.01% |
17,733
+12,701
| +252% | +$655K |
|
1103
JD.com
JD
$50B
| $913K | ﹤0.01% |
30,310
-8,796
| -22% | -$265K |
|
|
HR
1104
DELISTED
Healthcare Realty Trust Incorporated
HR
| $912K | ﹤0.01% |
28,393
-147
| -0.5% | -$4.72K |
|
1105
MSCI
MSCI
$44.8B
| $910K | ﹤0.01% |
4,578
+576
| +14% | +$114K |
|
1106
Synovus
SNV
$7.02B
| $910K | ﹤0.01% |
26,487
+12,658
| +92% | +$435K |
|
1107
NNN REIT
NNN
$8.04B
| $906K | ﹤0.01% |
16,357
+2,556
| +19% | +$142K |
|
1108
BioMarin Pharmaceuticals
BMRN
$10.4B
| $905K | ﹤0.01% |
10,197
+96
| +1% | +$8.52K |
|
1109
Western Midstream Partners
WES
$14.6B
| $904K | ﹤0.01% |
28,838
+25,128
| +677% | +$788K |
|
|
AVTA
1110
DELISTED
Avantax, Inc. Common Stock
AVTA
| $903K | ﹤0.01% |
27,051
-4,995
| -16% | -$167K |
|
1111
PENN Entertainment
PENN
$2.76B
| $901K | ﹤0.01% |
44,843
+7,586
| +20% | +$152K |
|
1112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $898K | ﹤0.01% |
23,457
+671
| +3% | +$25.7K |
|
1113
Thor Industries
THO
$5.5B
| $897K | ﹤0.01% |
14,380
+3,808
| +36% | +$238K |
|
|
MIME
1114
DELISTED
Mimecast Limited
MIME
| $896K | ﹤0.01% |
18,901
+11,181
| +145% | +$530K |
|
1115
Gaming and Leisure Properties
GLPI
$13.4B
| $894K | ﹤0.01% |
23,191
+780
| +3% | +$30.1K |
|
|
PDCO
1116
DELISTED
Patterson Companies, Inc.
PDCO
| $893K | ﹤0.01% |
40,892
-2,560
| -6% | -$55.9K |
|
1117
Starwood Property Trust
STWD
$7.41B
| $891K | ﹤0.01% |
39,877
-6,355
| -14% | -$142K |
|
1118
Utah Medical Products
UTMD
$200M
| $889K | ﹤0.01% |
10,079
-387
| -4% | -$34.1K |
|
|
TCTL
1119
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $887K | ﹤0.01% |
29,642
+5,986
| +25% | +$179K |
|
1120
Eldorado Gold
EGO
$5.54B
| $885K | ﹤0.01% |
191,201
| – | – |
|
1121
TAL Education Group
TAL
$6.91B
| $885K | ﹤0.01% |
24,544
-5,974
| -20% | -$215K |
|
1122
Axalta
AXTA
$6.61B
| $884K | ﹤0.01% |
35,069
+10,939
| +45% | +$276K |
|
|
FAX
1123
abrdn Asia-Pacific Income Fund
FAX
$694M
| $884K | ﹤0.01% |
34,817
| – | – |
|
1124
Silicon Laboratories
SLAB
$4.47B
| $883K | ﹤0.01% |
10,930
+8,131
| +290% | +$657K |
|
1125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $883K | ﹤0.01% |
23,729
+7,145
| +43% | +$266K |
|