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 | |
|---|---|---|---|---|---|---|
1226
Omega Healthcare
OHI
$12.5B
| $808K | ﹤0.01% |
26,084
+259
| +1% | +$8.02K |
|
1227
Evolent Health
EVH
$1.08B
| $799K | ﹤0.01% |
37,924
+2,102
| +6% | +$44.3K |
|
1228
Dawson Geophysical
DWSN
$50.9M
| $796K | ﹤0.01% |
100,743
-181
| -0.2% | -$1.43K |
|
1229
iShares Morningstar Growth ETF
ILCG
$3B
| $796K | ﹤0.01% |
22,785
-1,455
| -6% | -$50.8K |
|
1230
Matthews International
MATW
$769M
| $796K | ﹤0.01% |
13,538
-1,701
| -11% | -$100K |
|
|
TUP
1231
DELISTED
Tupperware Brands Corporation
TUP
| $795K | ﹤0.01% |
19,249
+1,211
| +7% | +$50K |
|
|
LTXB
1232
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $794K | ﹤0.01% |
20,333
+813
| +4% | +$31.7K |
|
|
STOR
1233
DELISTED
STORE Capital Corporation
STOR
| $793K | ﹤0.01% |
28,946
-91
| -0.3% | -$2.49K |
|
1234
Mitsubishi UFJ Financial
MUFG
$178B
| $792K | ﹤0.01% |
140,311
+1,174
| +0.8% | +$6.63K |
|
1235
Owens Corning
OC
$13.1B
| $791K | ﹤0.01% |
12,488
+2,959
| +31% | +$187K |
|
1236
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $790K | ﹤0.01% |
21,640
+590
| +3% | +$21.5K |
|
1237
Lazard
LAZ
$5.34B
| $789K | ﹤0.01% |
16,125
-28,957
| -64% | -$1.42M |
|
|
CSR
1238
Centerspace
CSR
$989M
| $786K | ﹤0.01% |
14,211
-1,508
| -10% | -$83.4K |
|
1239
Garmin
GRMN
$46.4B
| $784K | ﹤0.01% |
12,852
+1,903
| +17% | +$116K |
|
1240
ProPetro Holding
PUMP
$505M
| $784K | ﹤0.01% |
50,036
+14,798
| +42% | +$232K |
|
1241
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $782K | ﹤0.01% |
13,880
-770
| -5% | -$43.4K |
|
|
DISH
1242
DELISTED
DISH Network Corp.
DISH
| $782K | ﹤0.01% |
23,267
-671
| -3% | -$22.6K |
|
|
ZAYO
1243
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $779K | ﹤0.01% |
21,372
+3,605
| +20% | +$131K |
|
|
SRCI
1244
DELISTED
SRC Energy Inc
SRCI
| $777K | ﹤0.01% |
70,520
-410
| -0.6% | -$4.52K |
|
1245
BJ's Restaurants
BJRI
$707M
| $774K | ﹤0.01% |
12,896
+26
| +0.2% | +$1.56K |
|
1246
SiriusXM
SIRI
$8.03B
| $771K | ﹤0.01% |
11,391
-3,582
| -24% | -$242K |
|
|
MZTI
1247
The Marzetti Company Common Stock
MZTI
$5.07B
| $769K | ﹤0.01% |
5,559
+9
| +0.2% | +$1.25K |
|
1248
FirstEnergy
FE
$25.1B
| $768K | ﹤0.01% |
21,385
-6,829
| -24% | -$245K |
|
|
FOE
1249
DELISTED
Ferro Corporation
FOE
| $768K | ﹤0.01% |
36,809
-1,327
| -3% | -$27.7K |
|
1250
Delek US
DK
$1.71B
| $767K | ﹤0.01% |
15,294
-4,152
| -21% | -$208K |
|