US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
1251
DELISTED
STORE Capital Corporation
STOR
| $671K | ﹤0.01% |
20,195
-187
| -0.9% | -$6.21K |
|
|
CCF
1252
DELISTED
Chase Corporation
CCF
| $669K | ﹤0.01% |
6,218
+182
| +3% | +$19.6K |
|
1253
Renasant Corp
RNST
$3.67B
| $667K | ﹤0.01% |
18,571
-683
| -4% | -$24.5K |
|
1254
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $666K | ﹤0.01% |
29,817
-26,045
| -47% | -$582K |
|
1255
Vanguard Financials ETF
VFH
$13B
| $666K | ﹤0.01% |
9,650
+815
| +9% | +$56.2K |
|
|
SBNY
1256
DELISTED
Signature Bank
SBNY
| $666K | ﹤0.01% |
5,509
-1,058
| -16% | -$128K |
|
1257
Dave & Buster's
PLAY
$796M
| $663K | ﹤0.01% |
16,382
-3,224
| -16% | -$130K |
|
1258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $663K | ﹤0.01% |
12,064
+948
| +9% | +$52.1K |
|
1259
Tapestry
TPR
$21.9B
| $661K | ﹤0.01% |
20,820
-2,063
| -9% | -$65.5K |
|
|
DOC
1260
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $659K | ﹤0.01% |
37,765
-11,372
| -23% | -$198K |
|
|
LX
1261
LexinFintech Holdings
LX
$988M
| $658K | ﹤0.01% |
+58,925
| New | +$658K |
|
1262
Crocs
CROX
$4.42B
| $657K | ﹤0.01% |
33,293
| – | – |
|
1263
ING
ING
$72.9B
| $651K | ﹤0.01% |
56,256
+11,830
| +27% | +$137K |
|
1264
Dick's Sporting Goods
DKS
$20.7B
| $648K | ﹤0.01% |
18,728
+11,809
| +171% | +$409K |
|
1265
InterContinental Hotels
IHG
$18.6B
| $647K | ﹤0.01% |
9,670
-19,712
| -67% | -$1.32M |
|
1266
National Presto Industries
NPK
$784M
| $647K | ﹤0.01% |
6,938
-194
| -3% | -$18.1K |
|
|
INXN
1267
DELISTED
Interxion Holding N.V.
INXN
| $647K | ﹤0.01% |
8,499
-473
| -5% | -$36K |
|
|
BBT
1268
Beacon Financial Corporation
BBT
$2.2B
| $646K | ﹤0.01% |
20,576
+12,645
| +159% | +$397K |
|
1269
Graham Holdings Company
GHC
$4.97B
| $645K | ﹤0.01% |
934
+9
| +1% | +$6.22K |
|
1270
Nokia
NOK
$24.9B
| $644K | ﹤0.01% |
128,671
-4,919
| -4% | -$24.6K |
|
1271
Invesco
IVZ
$9.88B
| $643K | ﹤0.01% |
31,431
-5,201
| -14% | -$106K |
|
1272
iShares US Healthcare ETF
IYH
$2.79B
| $641K | ﹤0.01% |
16,425
+5,195
| +46% | +$203K |
|
1273
RPC Inc
RES
$1.02B
| $640K | ﹤0.01% |
88,533
+24,225
| +38% | +$175K |
|
1274
United Rentals
URI
$60.8B
| $638K | ﹤0.01% |
4,809
-513
| -10% | -$68.1K |
|
|
MDSO
1275
DELISTED
Medidata Solutions, Inc.
MDSO
| $634K | ﹤0.01% |
7,003
-2,017
| -22% | -$183K |
|