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 | |
|---|---|---|---|---|---|---|
1101
Ciena
CIEN
$18.4B
| $936K | ﹤0.01% |
22,768
+12,539
| +123% | +$515K |
|
1102
First Trust Cloud Computing ETF
SKYY
$3.24B
| $932K | ﹤0.01% |
16,116
-2,076
| -11% | -$120K |
|
1103
ProPetro Holding
PUMP
$505M
| $930K | ﹤0.01% |
44,971
-6,891
| -13% | -$143K |
|
1104
Medical Properties Trust
MPW
$2.77B
| $929K | ﹤0.01% |
53,220
-1,331
| -2% | -$23.2K |
|
1105
Ormat Technologies
ORA
$5.51B
| $927K | ﹤0.01% |
14,619
-919
| -6% | -$58.3K |
|
1106
Western Midstream Partners
WES
$14.6B
| $927K | ﹤0.01% |
30,111
+1,273
| +4% | +$39.2K |
|
1107
NNN REIT
NNN
$8.06B
| $925K | ﹤0.01% |
17,451
+1,094
| +7% | +$58K |
|
1108
Gartner
IT
$17.6B
| $922K | ﹤0.01% |
5,727
+265
| +5% | +$42.7K |
|
1109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $920K | ﹤0.01% |
27,858
-1,174
| -4% | -$38.8K |
|
1110
Equity Lifestyle Properties
ELS
$11.7B
| $918K | ﹤0.01% |
15,138
+286
| +2% | +$17.3K |
|
1111
Synovus
SNV
$7.13B
| $917K | ﹤0.01% |
26,209
-278
| -1% | -$9.73K |
|
|
AEL
1112
DELISTED
American Equity Investment Life Holding Company
AEL
| $915K | ﹤0.01% |
33,722
-2,099
| -6% | -$57K |
|
|
TIF
1113
DELISTED
Tiffany & Co.
TIF
| $914K | ﹤0.01% |
9,757
+365
| +4% | +$34.2K |
|
1114
Itron
ITRI
$5.41B
| $913K | ﹤0.01% |
14,591
+949
| +7% | +$59.4K |
|
|
SVC
1115
Service Properties Trust
SVC
$469M
| $912K | ﹤0.01% |
36,465
+4,627
| +15% | +$116K |
|
1116
Starwood Property Trust
STWD
$7.6B
| $911K | ﹤0.01% |
40,107
+230
| +0.6% | +$5.22K |
|
1117
Airgain
AIRG
$49.6M
| $909K | ﹤0.01% |
64,241
| – | – |
|
1118
EPR Properties
EPR
$4.19B
| $909K | ﹤0.01% |
12,195
-3,060
| -20% | -$228K |
|
1119
Restaurant Brands International
QSR
$20.3B
| $904K | ﹤0.01% |
13,005
-214
| -2% | -$14.9K |
|
1120
Regency Centers
REG
$13.1B
| $902K | ﹤0.01% |
13,513
-2,943
| -18% | -$196K |
|
1121
Casey's General Stores
CASY
$20B
| $901K | ﹤0.01% |
5,774
+150
| +3% | +$23.4K |
|
1122
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $895K | ﹤0.01% |
28,964
+22,562
| +352% | +$697K |
|
|
PLM
1123
DELISTED
PolyMet Mining Corp.
PLM
| $893K | ﹤0.01% |
207,908
+134,899
| +185% | +$579K |
|
|
CBM
1124
DELISTED
Cambrex Corporation
CBM
| $891K | ﹤0.01% |
19,046
-2,358
| -11% | -$110K |
|
1125
Nordson
NDSN
$12.6B
| $887K | ﹤0.01% |
6,280
+941
| +18% | +$133K |
|