US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
1201
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $835K | ﹤0.01% |
19,603
-730
| -4% | -$31.1K |
|
1202
Rush Enterprises Class A
RUSHA
$4.33B
| $834K | ﹤0.01% |
47,729
-147
| -0.3% | -$2.57K |
|
1203
iShares Morningstar Growth ETF
ILCG
$3B
| $833K | ﹤0.01% |
22,395
-390
| -2% | -$14.5K |
|
1204
Orion Group Holdings
ORN
$299M
| $833K | ﹤0.01% |
110,394
| – | – |
|
1205
United Therapeutics
UTHR
$18.3B
| $833K | ﹤0.01% |
6,508
+117
| +2% | +$15K |
|
|
FOE
1206
DELISTED
Ferro Corporation
FOE
| $833K | ﹤0.01% |
35,885
-924
| -3% | -$21.4K |
|
|
CSR
1207
Centerspace
CSR
$979M
| $832K | ﹤0.01% |
13,911
-300
| -2% | -$17.9K |
|
1208
H&R Block
HRB
$6.86B
| $829K | ﹤0.01% |
32,174
+51
| +0.2% | +$1.31K |
|
1209
Canadian Imperial Bank of Commerce
CM
$73.6B
| $828K | ﹤0.01% |
17,648
-2,106
| -11% | -$98.8K |
|
1210
Guidewire Software
GWRE
$21.3B
| $827K | ﹤0.01% |
8,179
+56
| +0.7% | +$5.66K |
|
|
MZTI
1211
The Marzetti Company Common Stock
MZTI
$5.04B
| $827K | ﹤0.01% |
5,547
-12
| -0.2% | -$1.79K |
|
1212
Outfront Media
OUT
$3.16B
| $827K | ﹤0.01% |
42,150
+18,727
| +80% | +$367K |
|
1213
Ormat Technologies
ORA
$5.53B
| $825K | ﹤0.01% |
15,235
+3,324
| +28% | +$180K |
|
1214
Flowserve
FLS
$7.36B
| $824K | ﹤0.01% |
15,065
+7
| +0% | +$383 |
|
1215
Teledyne Technologies
TDY
$26.1B
| $820K | ﹤0.01% |
3,326
+4
| +0.1% | +$986 |
|
|
EE
1216
DELISTED
El Paso Electric Company
EE
| $818K | ﹤0.01% |
14,300
+51
| +0.4% | +$2.92K |
|
1217
Exponent
EXPO
$3.54B
| $814K | ﹤0.01% |
15,171
-49
| -0.3% | -$2.63K |
|
1218
FirstEnergy
FE
$25.3B
| $812K | ﹤0.01% |
21,835
+450
| +2% | +$16.7K |
|
1219
iShares US Treasury Bond ETF
GOVT
$28.2B
| $812K | ﹤0.01% |
33,371
-10,310
| -24% | -$251K |
|
1220
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $808K | ﹤0.01% |
12,128
-1,360
| -10% | -$90.6K |
|
|
PRSP
1221
DELISTED
Perspecta Inc. Common Stock
PRSP
| $808K | ﹤0.01% |
31,460
+3,217
| +11% | +$82.6K |
|
1222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $796K | ﹤0.01% |
13,330
-550
| -4% | -$32.8K |
|
1223
Hillenbrand
HI
$1.73B
| $795K | ﹤0.01% |
15,225
+60
| +0.4% | +$3.13K |
|
1224
UBS Group
UBS
$129B
| $795K | ﹤0.01% |
50,582
+7,474
| +17% | +$117K |
|
|
IMPV
1225
DELISTED
Imperva, Inc.
IMPV
| $791K | ﹤0.01% |
17,018
+9,724
| +133% | +$452K |
|