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 | |
|---|---|---|---|---|---|---|
1251
Medical Properties Trust
MPW
$3.08B
| $739K | ﹤0.01% |
53,627
+1,150
| +2% | +$15.8K |
|
|
BEAT
1252
DELISTED
BioTelemetry, Inc.
BEAT
| $737K | ﹤0.01% |
24,642
+1,456
| +6% | +$43.5K |
|
1253
Adient
ADNT
$1.95B
| $735K | ﹤0.01% |
9,330
-1,853
| -17% | -$146K |
|
1254
Blackstone Mortgage Trust
BXMT
$3.35B
| $735K | ﹤0.01% |
22,857
+1,755
| +8% | +$56.4K |
|
1255
QCR Holdings
QCRH
$1.3B
| $735K | ﹤0.01% |
17,145
+13,276
| +343% | +$569K |
|
|
HOLI
1256
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $734K | ﹤0.01% |
32,988
+8,561
| +35% | +$190K |
|
|
FNSR
1257
DELISTED
Finisar Corp
FNSR
| $734K | ﹤0.01% |
36,060
+17,920
| +99% | +$365K |
|
1258
Esperion Therapeutics
ESPR
$573M
| $732K | ﹤0.01% |
11,124
+73
| +0.7% | +$4.8K |
|
1259
Prudential
PUK
$35.5B
| $732K | ﹤0.01% |
14,857
+402
| +3% | +$19.8K |
|
|
AFAM
1260
DELISTED
Almost Family Inc
AFAM
| $729K | ﹤0.01% |
13,167
+4,856
| +58% | +$269K |
|
|
BDN
1261
Brandywine Realty Trust
BDN
$789M
| $728K | ﹤0.01% |
40,047
+2,019
| +5% | +$36.7K |
|
|
FOE
1262
DELISTED
Ferro Corporation
FOE
| $728K | ﹤0.01% |
+30,829
| New | +$728K |
|
1263
Ormat Technologies
ORA
$5.53B
| $727K | ﹤0.01% |
11,344
+5,847
| +106% | +$375K |
|
1264
Delek US
DK
$1.68B
| $725K | ﹤0.01% |
20,731
-1,723
| -8% | -$60.3K |
|
|
VSM
1265
DELISTED
Versum Materials, Inc.
VSM
| $725K | ﹤0.01% |
19,116
+2,730
| +17% | +$104K |
|
1266
Gartner
IT
$18.7B
| $717K | ﹤0.01% |
5,826
-527
| -8% | -$64.9K |
|
1267
JetBlue
JBLU
$1.84B
| $716K | ﹤0.01% |
32,047
+8,185
| +34% | +$183K |
|
1268
TTM Technologies
TTMI
$4.83B
| $714K | ﹤0.01% |
45,587
+43,362
| +1,949% | +$679K |
|
1269
Acadia Healthcare
ACHC
$2.01B
| $713K | ﹤0.01% |
21,875
-12,761
| -37% | -$416K |
|
1270
Airgain
AIRG
$48.9M
| $712K | ﹤0.01% |
79,241
| – | – |
|
1271
Trip.com Group
TCOM
$48.3B
| $711K | ﹤0.01% |
16,148
-19,322
| -54% | -$851K |
|
1272
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $711K | ﹤0.01% |
6,461
-2,914
| -31% | -$321K |
|
|
CUB
1273
DELISTED
Cubic Corporation
CUB
| $710K | ﹤0.01% |
12,037
+92
| +0.8% | +$5.43K |
|
1274
Cal-Maine
CALM
$5.37B
| $708K | ﹤0.01% |
15,934
+277
| +2% | +$12.3K |
|
1275
Global X SuperDividend ETF
SDIV
$964M
| $708K | ﹤0.01% |
10,833
| – | – |
|