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 | |
|---|---|---|---|---|---|---|
1151
Park Hotels & Resorts
PK
$2.36B
| $923K | ﹤0.01% |
30,123
+1,074
| +4% | +$32.9K |
|
1152
Rush Enterprises Class A
RUSHA
$4.42B
| $923K | ﹤0.01% |
47,876
-175
| -0.4% | -$3.37K |
|
1153
United Rentals
URI
$60.8B
| $919K | ﹤0.01% |
6,224
-748
| -11% | -$110K |
|
1154
Alerian MLP ETF
AMLP
$10.5B
| $914K | ﹤0.01% |
18,102
+4,165
| +30% | +$210K |
|
1155
Euronet Worldwide
EEFT
$3.57B
| $913K | ﹤0.01% |
10,906
-10,143
| -48% | -$849K |
|
1156
Orion Group Holdings
ORN
$295M
| $912K | ﹤0.01% |
110,394
| – | – |
|
1157
Dell
DELL
$83.7B
| $910K | ﹤0.01% |
38,376
-2,983
| -7% | -$70.7K |
|
1158
Monarch Casino & Resort
MCRI
$1.87B
| $910K | ﹤0.01% |
20,658
-2,111
| -9% | -$93K |
|
1159
RPC Inc
RES
$1.02B
| $910K | ﹤0.01% |
62,408
-228,217
| -79% | -$3.33M |
|
|
FBGX
1160
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $910K | ﹤0.01% |
3,552
| – | – |
|
1161
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $909K | ﹤0.01% |
15,682
-5,317
| -25% | -$308K |
|
1162
Medical Properties Trust
MPW
$2.77B
| $904K | ﹤0.01% |
64,378
+11,590
| +22% | +$163K |
|
|
GPOR
1163
DELISTED
Gulfport Energy Corp.
GPOR
| $904K | ﹤0.01% |
71,985
+9,865
| +16% | +$124K |
|
|
NBL
1164
DELISTED
Noble Energy, Inc.
NBL
| $900K | ﹤0.01% |
25,513
+183
| +0.7% | +$6.46K |
|
1165
White Mountains Insurance
WTM
$4.53B
| $899K | ﹤0.01% |
991
-7
| -0.7% | -$6.35K |
|
1166
UGI
UGI
$7.38B
| $897K | ﹤0.01% |
17,244
+553
| +3% | +$28.8K |
|
1167
Enovis
ENOV
$1.74B
| $896K | ﹤0.01% |
16,986
+3
| +0% | +$158 |
|
1168
United Bankshares
UBSI
$5.36B
| $896K | ﹤0.01% |
24,613
-520
| -2% | -$18.9K |
|
1169
National Health Investors
NHI
$3.71B
| $894K | ﹤0.01% |
12,134
+1,073
| +10% | +$79.1K |
|
|
BPL
1170
DELISTED
Buckeye Partners, L.P.
BPL
| $894K | ﹤0.01% |
25,448
+468
| +2% | +$16.4K |
|
1171
Globant
GLOB
$2.52B
| $891K | ﹤0.01% |
15,667
+2,563
| +20% | +$146K |
|
1172
Astec Industries
ASTE
$1.06B
| $890K | ﹤0.01% |
14,899
-1,911
| -11% | -$114K |
|
1173
Regency Centers
REG
$13.1B
| $890K | ﹤0.01% |
14,339
-1,231
| -8% | -$76.4K |
|
1174
Enpro
NPO
$4.61B
| $889K | ﹤0.01% |
12,719
-1,444
| -10% | -$101K |
|
|
TBI
1175
Trueblue
TBI
$171M
| $889K | ﹤0.01% |
32,991
-1,088
| -3% | -$29.3K |
|