US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.6M |
| 3 |
3M
MMM
|
+$33.2M |
| 4 |
Exxon Mobil
XOM
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Invesco Water Resources ETF
PHO
$2.21B
| $543K | ﹤0.01% |
20,420
-455
| -2% | -$12.1K |
|
1302
Chefs' Warehouse
CHEF
$2.7B
| $542K | ﹤0.01% |
27,458
+796
| +3% | +$15.7K |
|
1303
Myriad Genetics
MYGN
$674M
| $542K | ﹤0.01% |
13,928
-1,025
| -7% | -$39.9K |
|
1304
First Citizens BancShares
FCNCA
$25.5B
| $541K | ﹤0.01% |
2,210
+290
| +15% | +$71K |
|
1305
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $541K | ﹤0.01% |
89,200
+48,136
| +117% | +$292K |
|
|
LM
1306
DELISTED
Legg Mason, Inc.
LM
| $541K | ﹤0.01% |
10,547
-6,213
| -37% | -$319K |
|
|
AHT
1307
Ashford Hospitality Trust
AHT
$38.1M
| $540K | ﹤0.01% |
50
| – | – |
|
1308
Align Technology
ALGN
$9.54B
| $540K | ﹤0.01% |
9,638
-296
| -3% | -$16.6K |
|
1309
East-West Bancorp
EWBC
$15.1B
| $539K | ﹤0.01% |
15,384
-1,072
| -7% | -$37.6K |
|
1310
Allison Transmission
ALSN
$7.39B
| $537K | ﹤0.01% |
17,253
+1,247
| +8% | +$38.8K |
|
1311
Norwegian Cruise Line
NCLH
$12B
| $537K | ﹤0.01% |
16,935
-1,751
| -9% | -$55.5K |
|
|
AXE
1312
DELISTED
Anixter International Inc
AXE
| $537K | ﹤0.01% |
5,372
+391
| +8% | +$39.1K |
|
|
ACAT
1313
DELISTED
Arctic Cat Inc
ACAT
| $534K | ﹤0.01% |
13,555
+190
| +1% | +$7.49K |
|
1314
AZZ Inc
AZZ
$3.52B
| $533K | ﹤0.01% |
11,574
+641
| +6% | +$29.5K |
|
1315
Jazz Pharmaceuticals
JAZZ
$7.65B
| $531K | ﹤0.01% |
3,610
+1,329
| +58% | +$195K |
|
|
SBR
1316
Sabine Royalty Trust
SBR
$1.12B
| $531K | ﹤0.01% |
8,761
-34,774
| -80% | -$2.11M |
|
1317
UGI
UGI
$7.47B
| $531K | ﹤0.01% |
15,773
+218
| +1% | +$7.34K |
|
|
WRI
1318
DELISTED
Weingarten Realty Investors
WRI
| $530K | ﹤0.01% |
16,170
-2,115
| -12% | -$69.3K |
|
1319
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $529K | ﹤0.01% |
14,930
| – | – |
|
|
COHR
1320
DELISTED
Coherent Inc
COHR
| $529K | ﹤0.01% |
8,007
+4,552
| +132% | +$301K |
|
|
GWR
1321
DELISTED
Genesee & Wyoming Inc.
GWR
| $529K | ﹤0.01% |
5,039
+380
| +8% | +$39.9K |
|
1322
Nokia
NOK
$24.3B
| $526K | ﹤0.01% |
69,588
-6,235
| -8% | -$47.1K |
|
1323
Boise Cascade
BCC
$3.2B
| $524K | ﹤0.01% |
18,314
+1,987
| +12% | +$56.9K |
|
|
ORAN
1324
DELISTED
Orange
ORAN
| $522K | ﹤0.01% |
32,995
-12,025
| -27% | -$190K |
|
|
TGH
1325
DELISTED
Textainer Group Holdings limited
TGH
| $522K | ﹤0.01% |
13,501
-300
| -2% | -$11.6K |
|