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 | |
|---|---|---|---|---|---|---|
|
CY
1276
DELISTED
Cypress Semiconductor
CY
| $708K | ﹤0.01% |
46,461
-2,866
| -6% | -$43.7K |
|
1277
Ares Capital
ARCC
$15.7B
| $703K | ﹤0.01% |
44,728
+1,058
| +2% | +$16.6K |
|
|
USAK
1278
DELISTED
USA Truck Inc
USAK
| $702K | ﹤0.01% |
38,735
-8,600
| -18% | -$156K |
|
1279
Omega Healthcare
OHI
$12.5B
| $700K | ﹤0.01% |
25,453
-4,146
| -14% | -$114K |
|
|
IBTX
1280
DELISTED
Independent Bank Group, Inc.
IBTX
| $699K | ﹤0.01% |
10,341
-611
| -6% | -$41.3K |
|
1281
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $696K | ﹤0.01% |
16,455
+805
| +5% | +$34K |
|
1282
Trinity Industries
TRN
$2.28B
| $696K | ﹤0.01% |
25,822
-2,552
| -9% | -$68.8K |
|
|
DST
1283
DELISTED
DST Systems Inc.
DST
| $696K | ﹤0.01% |
11,208
-9,682
| -46% | -$601K |
|
1284
Orion
OEC
$521M
| $694K | ﹤0.01% |
27,120
| – | – |
|
1285
DaVita
DVA
$9.52B
| $693K | ﹤0.01% |
9,607
-9,451
| -50% | -$682K |
|
1286
Titan International
TWI
$552M
| $693K | ﹤0.01% |
53,796
| – | – |
|
1287
UBS Group
UBS
$129B
| $690K | ﹤0.01% |
37,498
+3,869
| +12% | +$71.2K |
|
|
NBL
1288
DELISTED
Noble Energy, Inc.
NBL
| $684K | ﹤0.01% |
23,488
-2,538
| -10% | -$73.9K |
|
|
STL
1289
DELISTED
Sterling Bancorp
STL
| $679K | ﹤0.01% |
27,620
+8,752
| +46% | +$215K |
|
1290
National Fuel Gas
NFG
$7.97B
| $677K | ﹤0.01% |
12,327
-110
| -0.9% | -$6.04K |
|
1291
Vornado Realty Trust
VNO
$8.25B
| $673K | ﹤0.01% |
8,606
-428
| -5% | -$33.5K |
|
1292
Affiliated Managers Group
AMG
$6.71B
| $672K | ﹤0.01% |
3,273
+959
| +41% | +$197K |
|
1293
Future Fuel
FF
$169M
| $671K | ﹤0.01% |
47,627
+9,445
| +25% | +$133K |
|
1294
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $669K | ﹤0.01% |
14,540
-132
| -0.9% | -$6.07K |
|
|
WRI
1295
DELISTED
Weingarten Realty Investors
WRI
| $669K | ﹤0.01% |
20,347
-1,820
| -8% | -$59.8K |
|
|
RALS
1296
DELISTED
ProShares RAFI Long/Short
RALS
| $669K | ﹤0.01% |
17,783
+2,563
| +17% | +$96.4K |
|
1297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $666K | ﹤0.01% |
5,583
+502
| +10% | +$59.9K |
|
1298
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $664K | ﹤0.01% |
16,299
+1,599
| +11% | +$65.1K |
|
1299
Bath & Body Works
BBWI
$5.61B
| $661K | ﹤0.01% |
13,562
-1,782
| -12% | -$86.9K |
|
1300
Cemex
CX
$13.6B
| $661K | ﹤0.01% |
88,233
+3,606
| +4% | +$27K |
|