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 | |
|---|---|---|---|---|---|---|
|
PLM
1276
DELISTED
PolyMet Mining Corp.
PLM
| $722K | ﹤0.01% |
73,009
+1,350
| +2% | +$13.4K |
|
1277
Guidewire Software
GWRE
$21.3B
| $721K | ﹤0.01% |
8,123
-83
| -1% | -$7.37K |
|
|
EMO
1278
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $719K | ﹤0.01% |
13,150
| – | – |
|
|
AMU
1279
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $718K | ﹤0.01% |
+43,502
| New | +$718K |
|
|
AVH
1280
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $716K | ﹤0.01% |
110,903
-331
| -0.3% | -$2.14K |
|
1281
Hillenbrand
HI
$1.81B
| $715K | ﹤0.01% |
15,165
+1,895
| +14% | +$89.3K |
|
1282
United Microelectronic
UMC
$17B
| $715K | ﹤0.01% |
253,446
+5,872
| +2% | +$16.6K |
|
1283
Gartner
IT
$18.3B
| $713K | ﹤0.01% |
5,361
-157
| -3% | -$20.9K |
|
|
IIN
1284
DELISTED
IntriCon Corporation
IIN
| $713K | ﹤0.01% |
17,694
+6,500
| +58% | +$262K |
|
1285
Ares Capital
ARCC
$15.8B
| $709K | ﹤0.01% |
43,128
-2,766
| -6% | -$45.5K |
|
1286
Logitech
LOGI
$16B
| $708K | ﹤0.01% |
16,131
+1,925
| +14% | +$84.5K |
|
|
COHR
1287
DELISTED
Coherent Inc
COHR
| $706K | ﹤0.01% |
4,515
-985
| -18% | -$154K |
|
1288
Olin
OLN
$3.09B
| $703K | ﹤0.01% |
24,453
+1,273
| +5% | +$36.6K |
|
1289
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $702K | ﹤0.01% |
16,655
| – | – |
|
1290
The Mosaic Company
MOS
$10.7B
| $701K | ﹤0.01% |
25,010
-4,924
| -16% | -$138K |
|
1291
Hingham Institution for Saving
HIFS
$619M
| $695K | ﹤0.01% |
3,167
-446
| -12% | -$97.9K |
|
|
MLPI
1292
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $695K | ﹤0.01% |
30,337
+16,823
| +124% | +$385K |
|
1293
Miller Industries
MLR
$471M
| $693K | ﹤0.01% |
27,091
-519
| -2% | -$13.3K |
|
|
WEB
1294
DELISTED
Web.com Group, Inc.
WEB
| $693K | ﹤0.01% |
26,827
-8,953
| -25% | -$231K |
|
1295
ENI
E
$52.6B
| $692K | ﹤0.01% |
18,652
+6,660
| +56% | +$247K |
|
1296
Sensient Technologies
SXT
$4.57B
| $688K | ﹤0.01% |
9,625
+378
| +4% | +$27K |
|
1297
Synovus
SNV
$7.19B
| $684K | ﹤0.01% |
12,958
+486
| +4% | +$25.7K |
|
|
APU
1298
DELISTED
AmeriGas Partners, L.P.
APU
| $684K | ﹤0.01% |
16,190
-192
| -1% | -$8.11K |
|
1299
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $683K | ﹤0.01% |
6,428
-33
| -0.5% | -$3.51K |
|
1300
Global X SuperDividend ETF
SDIV
$965M
| $681K | ﹤0.01% |
10,833
| – | – |
|