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 | |
|---|---|---|---|---|---|---|
|
CRZO
1276
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $630K | ﹤0.01% |
62,896
-2,340
| -4% | -$23.4K |
|
1277
The Mosaic Company
MOS
$10.6B
| $628K | ﹤0.01% |
25,086
-4,262
| -15% | -$107K |
|
|
CXO
1278
DELISTED
CONCHO RESOURCES INC.
CXO
| $628K | ﹤0.01% |
6,082
+767
| +14% | +$79.2K |
|
1279
Broadway Financial
BYFC
$68.8M
| $627K | ﹤0.01% |
55,223
| – | – |
|
1280
National Fuel Gas
NFG
$7.95B
| $627K | ﹤0.01% |
11,890
-290
| -2% | -$15.3K |
|
1281
Cousins Properties
CUZ
$4.91B
| $626K | ﹤0.01% |
17,305
+780
| +5% | +$28.2K |
|
1282
Liberty Broadband Class A
LBRDA
$8.61B
| $626K | ﹤0.01% |
6,080
+1,039
| +21% | +$107K |
|
|
SCWX
1283
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $625K | ﹤0.01% |
47,033
+5,986
| +15% | +$79.5K |
|
1284
Companhia Siderúrgica Nacional
SID
$1.99B
| $624K | ﹤0.01% |
144,616
-96,739
| -40% | -$417K |
|
1285
Assured Guaranty
AGO
$3.89B
| $622K | ﹤0.01% |
14,785
-1,920
| -11% | -$80.8K |
|
1286
Alaska Air
ALK
$7.36B
| $621K | ﹤0.01% |
9,713
+2,789
| +40% | +$178K |
|
|
QVCGA
1287
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $620K | ﹤0.01% |
1,032
+226
| +28% | +$136K |
|
1288
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $617K | ﹤0.01% |
13,088
+1,038
| +9% | +$48.9K |
|
1289
STMicroelectronics
STM
$23.3B
| $617K | ﹤0.01% |
35,039
-143
| -0.4% | -$2.52K |
|
1290
First Interstate BancSystem
FIBK
$3.37B
| $616K | ﹤0.01% |
15,554
+253
| +2% | +$10K |
|
1291
SK Telecom
SKM
$8.33B
| $616K | ﹤0.01% |
15,108
+1,213
| +9% | +$49.5K |
|
|
EQM
1292
DELISTED
EQM Midstream Partners, LP
EQM
| $614K | ﹤0.01% |
13,736
+134
| +1% | +$5.99K |
|
1293
Ovintiv
OVV
$11B
| $613K | ﹤0.01% |
23,884
-12,282
| -34% | -$315K |
|
1294
McGrath RentCorp
MGRC
$3.02B
| $610K | ﹤0.01% |
9,818
+35
| +0.4% | +$2.18K |
|
1295
SL Green Realty
SLG
$4.5B
| $610K | ﹤0.01% |
7,840
-9,865
| -56% | -$768K |
|
1296
Icon
ICLR
$13.6B
| $609K | ﹤0.01% |
3,955
+41
| +1% | +$6.31K |
|
1297
Oshkosh
OSK
$8.75B
| $603K | ﹤0.01% |
7,225
+5,394
| +295% | +$450K |
|
1298
Ferrari
RACE
$84.3B
| $603K | ﹤0.01% |
3,742
+615
| +20% | +$99.1K |
|
|
FLG
1299
Flagstar Financial, Inc.
FLG
$5.3B
| $603K | ﹤0.01% |
20,127
+5,900
| +41% | +$177K |
|
1300
CF Industries
CF
$14.1B
| $601K | ﹤0.01% |
12,868
-737
| -5% | -$34.4K |
|