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 | |
|---|---|---|---|---|---|---|
1251
Delek US
DK
$1.68B
| $751K | ﹤0.01% |
17,708
+2,414
| +16% | +$102K |
|
|
EMO
1252
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $751K | ﹤0.01% |
13,150
| – | – |
|
1253
Scholastic
SCHL
$691M
| $751K | ﹤0.01% |
16,104
-274
| -2% | -$12.8K |
|
|
ZAYO
1254
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $750K | ﹤0.01% |
21,602
+230
| +1% | +$7.99K |
|
|
AMU
1255
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $750K | ﹤0.01% |
43,502
| – | – |
|
1256
Gaming and Leisure Properties
GLPI
$13.6B
| $747K | ﹤0.01% |
21,198
+835
| +4% | +$29.4K |
|
|
EMCI
1257
DELISTED
EMC INS Group Inc
EMCI
| $747K | ﹤0.01% |
30,192
| – | – |
|
1258
MGM Resorts International
MGM
$9.4B
| $746K | ﹤0.01% |
26,717
-10,461
| -28% | -$292K |
|
|
PLM
1259
DELISTED
PolyMet Mining Corp.
PLM
| $745K | ﹤0.01% |
73,009
| – | – |
|
1260
Ferrari
RACE
$85.1B
| $744K | ﹤0.01% |
5,434
-8,864
| -62% | -$1.21M |
|
|
CUB
1261
DELISTED
Cubic Corporation
CUB
| $742K | ﹤0.01% |
10,148
-386
| -4% | -$28.2K |
|
1262
TAL Education Group
TAL
$6.67B
| $741K | ﹤0.01% |
28,828
-2,683
| -9% | -$69K |
|
1263
ENI
E
$52.3B
| $739K | ﹤0.01% |
19,632
+980
| +5% | +$36.9K |
|
1264
Bunge Global
BG
$16.3B
| $735K | ﹤0.01% |
10,702
-996
| -9% | -$68.4K |
|
1265
Infosys
INFY
$70.3B
| $735K | ﹤0.01% |
72,270
-2,308
| -3% | -$23.5K |
|
|
TCTL
1266
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $735K | ﹤0.01% |
23,744
-795
| -3% | -$24.6K |
|
1267
Fabrinet
FN
$12.8B
| $733K | ﹤0.01% |
15,849
-1,638
| -9% | -$75.8K |
|
1268
ING
ING
$74.7B
| $729K | ﹤0.01% |
56,243
-17,994
| -24% | -$233K |
|
1269
Nordson
NDSN
$12.5B
| $728K | ﹤0.01% |
5,243
-1,297
| -20% | -$180K |
|
1270
Vanguard Total International Stock ETF
VXUS
$104B
| $727K | ﹤0.01% |
13,477
+937
| +7% | +$50.5K |
|
1271
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $725K | ﹤0.01% |
16,655
| – | – |
|
1272
Pultegroup
PHM
$27B
| $722K | ﹤0.01% |
29,121
-1,121
| -4% | -$27.8K |
|
1273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $722K | ﹤0.01% |
8,646
-19
| -0.2% | -$1.59K |
|
|
PGTI
1274
DELISTED
PGT, Inc.
PGTI
| $722K | ﹤0.01% |
33,435
-32,261
| -49% | -$697K |
|
|
SINA
1275
DELISTED
Sina Corp
SINA
| $722K | ﹤0.01% |
10,396
+8,766
| +538% | +$609K |
|