US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Broadway Financial
BYFC
$68.4M
| $885K | ﹤0.01% |
46,875
| – | – |
|
1152
National Presto Industries
NPK
$802M
| $885K | ﹤0.01% |
8,891
+18
| +0.2% | +$1.79K |
|
|
POT
1153
DELISTED
Potash Corp Of Saskatchewan
POT
| $884K | ﹤0.01% |
42,789
-4,752
| -10% | -$98.2K |
|
1154
Equity Lifestyle Properties
ELS
$11.9B
| $882K | ﹤0.01% |
19,818
+2,940
| +17% | +$131K |
|
|
PGTI
1155
DELISTED
PGT, Inc.
PGTI
| $882K | ﹤0.01% |
52,359
+13,620
| +35% | +$229K |
|
|
AVH
1156
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $882K | ﹤0.01% |
109,860
+825
| +0.8% | +$6.62K |
|
1157
EXL Service
EXLS
$7.04B
| $881K | ﹤0.01% |
72,990
+3,015
| +4% | +$36.4K |
|
1158
Foster
FSTR
$291M
| $880K | ﹤0.01% |
32,413
+659
| +2% | +$17.9K |
|
1159
Kilroy Realty
KRC
$5.11B
| $879K | ﹤0.01% |
11,780
+1,606
| +16% | +$120K |
|
1160
United Bankshares
UBSI
$5.3B
| $877K | ﹤0.01% |
25,212
-415
| -2% | -$14.4K |
|
1161
Brinker International
EAT
$6.84B
| $875K | ﹤0.01% |
22,530
+16,525
| +275% | +$642K |
|
1162
Gildan
GIL
$8.03B
| $875K | ﹤0.01% |
27,098
+1,089
| +4% | +$35.2K |
|
1163
Signet Jewelers
SIG
$3.73B
| $874K | ﹤0.01% |
15,451
+2,243
| +17% | +$127K |
|
1164
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $874K | ﹤0.01% |
15,730
-300
| -2% | -$16.7K |
|
1165
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $873K | ﹤0.01% |
29,885
+9,110
| +44% | +$266K |
|
|
EFII
1166
DELISTED
Electronics for Imaging
EFII
| $872K | ﹤0.01% |
29,530
+4,224
| +17% | +$125K |
|
1167
Liberty Media Series C
FWONK
$24.9B
| $870K | ﹤0.01% |
26,353
+1,853
| +8% | +$61.2K |
|
1168
Hooker Furnishings Corp
HOFT
$111M
| $869K | ﹤0.01% |
20,448
+82
| +0.4% | +$3.49K |
|
|
MDP
1169
DELISTED
Meredith Corporation
MDP
| $867K | ﹤0.01% |
13,119
-1,535
| -10% | -$101K |
|
1170
EnerSys
ENS
$4B
| $866K | ﹤0.01% |
12,446
+1,388
| +13% | +$96.6K |
|
1171
Treehouse Foods
THS
$882M
| $865K | ﹤0.01% |
17,493
-34,309
| -66% | -$1.7M |
|
|
LFC
1172
DELISTED
China Life Insurance Company Ltd.
LFC
| $865K | ﹤0.01% |
55,364
+12,171
| +28% | +$190K |
|
1173
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $864K | ﹤0.01% |
52,053
+1,049
| +2% | +$17.4K |
|
1174
Orion Group Holdings
ORN
$299M
| $864K | ﹤0.01% |
110,394
| – | – |
|
1175
Baker Hughes
BKR
$45.8B
| $858K | ﹤0.01% |
27,116
-19,502
| -42% | -$617K |
|