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 | |
|---|---|---|---|---|---|---|
|
RRTS
1226
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $773K | ﹤0.01% |
4,009
| – | – |
|
|
KYO
1227
DELISTED
Kyocera Adr
KYO
| $770K | ﹤0.01% |
11,746
+686
| +6% | +$45K |
|
|
NORW
1228
DELISTED
Global X MSCI Norway ETF
NORW
| $770K | ﹤0.01% |
58,605
-579
| -1% | -$7.61K |
|
1229
Werner Enterprises
WERN
$1.68B
| $768K | ﹤0.01% |
19,855
+4,570
| +30% | +$177K |
|
1230
Hilltop Holdings
HTH
$2.18B
| $767K | ﹤0.01% |
30,266
-4,687
| -13% | -$119K |
|
1231
Jefferies Financial Group
JEF
$13.7B
| $767K | ﹤0.01% |
32,364
-1,812
| -5% | -$42.9K |
|
1232
EchoStar
SATS
$21.5B
| $766K | ﹤0.01% |
15,785
-8
| -0.1% | -$388 |
|
|
ATRI
1233
DELISTED
Atrion Corp
ATRI
| $765K | ﹤0.01% |
1,214
-12
| -1% | -$7.56K |
|
1234
CVR Energy
CVI
$3.13B
| $762K | ﹤0.01% |
20,444
+5,717
| +39% | +$213K |
|
|
MZTI
1235
The Marzetti Company Common Stock
MZTI
$5.04B
| $762K | ﹤0.01% |
5,898
-290
| -5% | -$37.5K |
|
|
PF
1236
DELISTED
Pinnacle Foods, Inc.
PF
| $762K | ﹤0.01% |
12,822
-8,653
| -40% | -$514K |
|
1237
Huntsman Corp
HUN
$1.89B
| $761K | ﹤0.01% |
22,876
-31,455
| -58% | -$1.05M |
|
1238
iShares Morningstar Growth ETF
ILCG
$3B
| $761K | ﹤0.01% |
24,330
-3,735
| -13% | -$117K |
|
|
STOR
1239
DELISTED
STORE Capital Corporation
STOR
| $761K | ﹤0.01% |
29,205
+1,120
| +4% | +$29.2K |
|
1240
Patterson-UTI
PTEN
$2.13B
| $755K | ﹤0.01% |
32,821
-936
| -3% | -$21.5K |
|
1241
Chipotle Mexican Grill
CMG
$51.8B
| $753K | ﹤0.01% |
130,200
-109,200
| -46% | -$632K |
|
1242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $752K | ﹤0.01% |
8,613
-65
| -0.7% | -$5.68K |
|
1243
Invesco Building & Construction ETF
PKB
$331M
| $749K | ﹤0.01% |
21,599
+3,893
| +22% | +$135K |
|
1244
RPC Inc
RES
$986M
| $749K | ﹤0.01% |
29,294
+1,570
| +6% | +$40.1K |
|
1245
Illumina
ILMN
$14.6B
| $748K | ﹤0.01% |
3,518
-60
| -2% | -$12.8K |
|
1246
Vanguard FTSE Europe ETF
VGK
$27.1B
| $748K | ﹤0.01% |
12,639
+1,214
| +11% | +$71.8K |
|
1247
Hingham Institution for Saving
HIFS
$625M
| $747K | ﹤0.01% |
3,611
+94
| +3% | +$19.4K |
|
1248
Alerian MLP ETF
AMLP
$10.5B
| $743K | ﹤0.01% |
13,773
-978
| -7% | -$52.8K |
|
1249
Wendy's
WEN
$1.84B
| $742K | ﹤0.01% |
45,241
+776
| +2% | +$12.7K |
|
1250
Paycom
PAYC
$12.5B
| $740K | ﹤0.01% |
9,220
+584
| +7% | +$46.9K |
|