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 | |
|---|---|---|---|---|---|---|
1126
Eldorado Gold
EGO
$5.45B
| $950K | ﹤0.01% |
191,201
| – | – |
|
1127
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $949K | ﹤0.01% |
12,323
+33
| +0.3% | +$2.54K |
|
1128
Trip.com Group
TCOM
$47.4B
| $949K | ﹤0.01% |
19,930
+1,971
| +11% | +$93.9K |
|
|
FNGN
1129
DELISTED
Financial Engines, Inc.
FNGN
| $948K | ﹤0.01% |
21,111
-16,376
| -44% | -$735K |
|
1130
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $946K | ﹤0.01% |
6,487
-25
| -0.4% | -$3.65K |
|
1131
Franklin Electric
FELE
$4.2B
| $945K | ﹤0.01% |
20,960
-713
| -3% | -$32.1K |
|
|
PDCO
1132
DELISTED
Patterson Companies, Inc.
PDCO
| $945K | ﹤0.01% |
41,670
-13,368
| -24% | -$303K |
|
1133
Arch Capital
ACGL
$33.8B
| $943K | ﹤0.01% |
35,629
-251
| -0.7% | -$6.64K |
|
|
QVCGA
1134
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $943K | ﹤0.01% |
916
-62
| -6% | -$63.8K |
|
1135
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $942K | ﹤0.01% |
53,297
+2,278
| +4% | +$40.3K |
|
1136
Acadia Healthcare
ACHC
$1.94B
| $941K | ﹤0.01% |
22,993
-353
| -2% | -$14.4K |
|
1137
iRobot
IRBT
$107M
| $941K | ﹤0.01% |
12,413
+1,790
| +17% | +$136K |
|
1138
SL Green Realty
SLG
$4.29B
| $941K | ﹤0.01% |
9,672
+8,055
| +498% | +$784K |
|
1139
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $940K | ﹤0.01% |
36,341
-5,007
| -12% | -$130K |
|
1140
Autoliv
ALV
$9.63B
| $938K | ﹤0.01% |
9,084
-17
| -0.2% | -$1.76K |
|
|
SIX
1141
DELISTED
Six Flags Entertainment Corp.
SIX
| $937K | ﹤0.01% |
13,386
-275
| -2% | -$19.3K |
|
|
AJRD
1142
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $937K | ﹤0.01% |
31,780
+5,265
| +20% | +$155K |
|
1143
Dick's Sporting Goods
DKS
$20.4B
| $936K | ﹤0.01% |
26,540
-1,377
| -5% | -$48.6K |
|
1144
National Presto Industries
NPK
$784M
| $933K | ﹤0.01% |
7,524
-1,239
| -14% | -$154K |
|
1145
Stifel
SF
$11.6B
| $929K | ﹤0.01% |
26,660
-453
| -2% | -$15.8K |
|
1146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $928K | ﹤0.01% |
+18,202
| New | +$928K |
|
1147
New Oriental
EDU
$9.04B
| $927K | ﹤0.01% |
9,781
+1,160
| +13% | +$110K |
|
1148
Pediatrix Medical
MD
$1.44B
| $926K | ﹤0.01% |
21,393
-6,771
| -24% | -$293K |
|
|
FAX
1149
abrdn Asia-Pacific Income Fund
FAX
$683M
| $925K | ﹤0.01% |
35,683
| – | – |
|
1150
Signet Jewelers
SIG
$3.75B
| $925K | ﹤0.01% |
16,594
-667
| -4% | -$37.2K |
|