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 | |
|---|---|---|---|---|---|---|
1201
HNI Corp
HNI
$2.1B
| $845K | ﹤0.01% |
22,722
-121
| -0.5% | -$4.5K |
|
|
NORW
1202
DELISTED
Global X MSCI Norway ETF
NORW
| $845K | ﹤0.01% |
59,001
+396
| +0.7% | +$5.67K |
|
1203
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $844K | ﹤0.01% |
13,488
+6,502
| +93% | +$407K |
|
1204
Encompass Health
EHC
$12.7B
| $842K | ﹤0.01% |
15,625
-5,774
| -27% | -$311K |
|
|
EE
1205
DELISTED
El Paso Electric Company
EE
| $842K | ﹤0.01% |
14,249
-133
| -0.9% | -$7.86K |
|
1206
Nordson
NDSN
$12.7B
| $840K | ﹤0.01% |
6,540
+155
| +2% | +$19.9K |
|
|
EMCI
1207
DELISTED
EMC INS Group Inc
EMCI
| $839K | ﹤0.01% |
30,192
-523
| -2% | -$14.5K |
|
1208
Hooker Furnishings Corp
HOFT
$104M
| $838K | ﹤0.01% |
17,848
-2,272
| -11% | -$107K |
|
1209
MaxLinear
MXL
$1.39B
| $838K | ﹤0.01% |
53,793
+621
| +1% | +$9.67K |
|
|
ARRS
1210
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $837K | ﹤0.01% |
34,217
-8,532
| -20% | -$209K |
|
|
FBR
1211
DELISTED
Fibria Celulose Sa
FBR
| $835K | ﹤0.01% |
44,925
+204
| +0.5% | +$3.79K |
|
1212
Arrow Electronics
ARW
$6.63B
| $833K | ﹤0.01% |
11,074
+185
| +2% | +$13.9K |
|
1213
First Interstate BancSystem
FIBK
$3.4B
| $833K | ﹤0.01% |
19,718
-710
| -3% | -$30K |
|
1214
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $830K | ﹤0.01% |
9,058
+67
| +0.7% | +$6.14K |
|
1215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $828K | ﹤0.01% |
14,300
+222
| +2% | +$12.9K |
|
1216
PBF Energy
PBF
$3.33B
| $828K | ﹤0.01% |
19,759
+2,789
| +16% | +$117K |
|
|
WES
1217
DELISTED
Western Gas Partners Lp
WES
| $827K | ﹤0.01% |
17,092
-12,073
| -41% | -$584K |
|
1218
Ametek
AME
$44.2B
| $825K | ﹤0.01% |
11,431
-119
| -1% | -$8.59K |
|
1219
Broadway Financial
BYFC
$66.8M
| $825K | ﹤0.01% |
46,875
| – | – |
|
1220
Valmont Industries
VMI
$7.59B
| $824K | ﹤0.01% |
5,467
-832
| -13% | -$125K |
|
|
LFC
1221
DELISTED
China Life Insurance Company Ltd.
LFC
| $822K | ﹤0.01% |
64,238
+7,318
| +13% | +$93.6K |
|
1222
Pinnacle Financial Partners
PNFP
$7.6B
| $818K | ﹤0.01% |
13,331
-2,355
| -15% | -$145K |
|
1223
Zebra Technologies
ZBRA
$16B
| $817K | ﹤0.01% |
5,706
-727
| -11% | -$104K |
|
1224
Bunge Global
BG
$16.4B
| $816K | ﹤0.01% |
11,698
-424
| -3% | -$29.6K |
|
1225
Liberty Latin America Class C
LILAK
$1.55B
| $814K | ﹤0.01% |
44,623
-7,400
| -14% | -$135K |
|