US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.01%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$39.1B
AUM Growth
+$2.42B
(+6.6%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,783
New
156
Increased
1,110
Reduced
1,483
Closed
149
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$47.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$38.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$37.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$80.2M |
| 2 |
Copart
CPRT
|
+$59.5M |
| 3 |
US Bancorp
USB
|
+$49M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$25.8M |
| 5 |
Apple
AAPL
|
+$18.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ASGN Inc
ASGN
$2.23B
| $835K | ﹤0.01% |
11,751
+1,315
| +13% | +$93.4K |
|
1127
Dick's Sporting Goods
DKS
$20.7B
| $835K | ﹤0.01% |
16,855
-2,507
| -13% | -$124K |
|
1128
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $834K | ﹤0.01% |
8,704
-4,083
| -32% | -$391K |
|
|
FAX
1129
abrdn Asia-Pacific Income Fund
FAX
$683M
| $833K | ﹤0.01% |
32,650
| – | – |
|
1130
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $832K | ﹤0.01% |
16,655
| – | – |
|
1131
McGrath RentCorp
MGRC
$3.02B
| $830K | ﹤0.01% |
10,850
+510
| +5% | +$39K |
|
1132
Crane NXT
CXT
$3.56B
| $829K | ﹤0.01% |
27,644
-1,071
| -4% | -$32.1K |
|
1133
Cheniere Energy
LNG
$52.1B
| $829K | ﹤0.01% |
13,574
-8,051
| -37% | -$492K |
|
|
CEM
1134
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $828K | ﹤0.01% |
14,700
-3,390
| -19% | -$191K |
|
|
GAP
1135
The Gap, Inc.
GAP
$8.93B
| $827K | ﹤0.01% |
46,781
-336
| -0.7% | -$5.94K |
|
1136
ONE Gas
OGS
$4.5B
| $825K | ﹤0.01% |
8,826
+40
| +0.5% | +$3.74K |
|
1137
Hillenbrand
HI
$1.75B
| $819K | ﹤0.01% |
24,569
+449
| +2% | +$15K |
|
1138
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $819K | ﹤0.01% |
6,523
| – | – |
|
1139
Interface
TILE
$1.6B
| $818K | ﹤0.01% |
49,302
+6,199
| +14% | +$103K |
|
1140
Grocery Outlet
GO
$1.72B
| $817K | ﹤0.01% |
+25,183
| New | +$817K |
|
1141
Coherent
COHR
$16.1B
| $815K | ﹤0.01% |
24,202
+12,655
| +110% | +$426K |
|
1142
Equinor
EQNR
$61.1B
| $815K | ﹤0.01% |
40,989
+563
| +1% | +$11.2K |
|
1143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $812K | ﹤0.01% |
17,746
+3,928
| +28% | +$180K |
|
1144
Edgewell Personal Care
EPC
$1.01B
| $812K | ﹤0.01% |
26,230
-2,913
| -10% | -$90.2K |
|
1145
FIVE9
FIVN
$1.95B
| $812K | ﹤0.01% |
12,390
+944
| +8% | +$61.9K |
|
1146
Nokia
NOK
$24.9B
| $812K | ﹤0.01% |
218,725
-21,574
| -9% | -$80.1K |
|
1147
Mine Safety
MSA
$6.63B
| $810K | ﹤0.01% |
6,418
-11,790
| -65% | -$1.49M |
|
|
FOE
1148
DELISTED
Ferro Corporation
FOE
| $810K | ﹤0.01% |
54,513
+270
| +0.5% | +$4.01K |
|
1149
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $807K | ﹤0.01% |
15,246
| – | – |
|
1150
Four Corners Property Trust
FCPT
$2.68B
| $805K | ﹤0.01% |
28,540
+1,235
| +5% | +$34.8K |
|