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 | |
|---|---|---|---|---|---|---|
1176
Fortinet
FTNT
$61.1B
| $857K | ﹤0.01% |
98,040
+15,120
| +18% | +$132K |
|
1177
OGE Energy
OGE
$8.96B
| $853K | ﹤0.01% |
25,927
+95
| +0.4% | +$3.13K |
|
1178
Encompass Health
EHC
$12.7B
| $851K | ﹤0.01% |
21,652
-263
| -1% | -$10.3K |
|
1179
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $849K | ﹤0.01% |
96,096
-4,720
| -5% | -$41.7K |
|
1180
Chemours
CC
$2.51B
| $847K | ﹤0.01% |
16,939
-1,919
| -10% | -$96K |
|
1181
Carlisle Companies
CSL
$15.6B
| $847K | ﹤0.01% |
7,449
-241
| -3% | -$27.4K |
|
1182
Bankunited
BKU
$2.96B
| $846K | ﹤0.01% |
20,786
-8,555
| -29% | -$348K |
|
|
AJRD
1183
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $846K | ﹤0.01% |
27,117
+4,701
| +21% | +$147K |
|
|
SGEN
1184
DELISTED
Seagen Inc. Common Stock
SGEN
| $845K | ﹤0.01% |
15,797
+1,517
| +11% | +$81.1K |
|
1185
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $842K | ﹤0.01% |
51,181
+19,106
| +60% | +$314K |
|
1186
First Interstate BancSystem
FIBK
$3.43B
| $841K | ﹤0.01% |
20,994
+1,156
| +6% | +$46.3K |
|
1187
iRobot
IRBT
$107M
| $836K | ﹤0.01% |
10,915
+2,453
| +29% | +$188K |
|
1188
Ametek
AME
$43.9B
| $834K | ﹤0.01% |
11,509
+158
| +1% | +$11.4K |
|
1189
Eagle Bancorp
EGBN
$615M
| $834K | ﹤0.01% |
14,403
-943
| -6% | -$54.6K |
|
|
UNT
1190
DELISTED
UNIT Corporation
UNT
| $834K | ﹤0.01% |
37,884
-1,057
| -3% | -$23.3K |
|
|
EE
1191
DELISTED
El Paso Electric Company
EE
| $834K | ﹤0.01% |
15,070
+190
| +1% | +$10.5K |
|
1192
Owens Corning
OC
$12.7B
| $833K | ﹤0.01% |
9,067
+5,282
| +140% | +$485K |
|
1193
Autoliv
ALV
$9.68B
| $831K | ﹤0.01% |
9,082
-1,167
| -11% | -$107K |
|
1194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $828K | ﹤0.01% |
13,628
+2,273
| +20% | +$138K |
|
1195
LG Display
LPL
$4.46B
| $827K | ﹤0.01% |
60,155
+12,526
| +26% | +$172K |
|
1196
National Health Investors
NHI
$3.72B
| $825K | ﹤0.01% |
10,933
+1,669
| +18% | +$126K |
|
1197
US Physical Therapy
USPH
$1.22B
| $825K | ﹤0.01% |
11,434
+6,533
| +133% | +$471K |
|
1198
MYR Group
MYRG
$2.73B
| $822K | ﹤0.01% |
23,008
+2,049
| +10% | +$73.2K |
|
1199
BCE
BCE
$22.5B
| $820K | ﹤0.01% |
17,059
+1,031
| +6% | +$49.6K |
|
1200
United Microelectronic
UMC
$17B
| $820K | ﹤0.01% |
342,969
-240
| -0.1% | -$574 |
|