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 | |
|---|---|---|---|---|---|---|
1301
Sensient Technologies
SXT
$4.52B
| $659K | ﹤0.01% |
9,011
+191
| +2% | +$14K |
|
1302
Annaly Capital Management
NLY
$14.1B
| $658K | ﹤0.01% |
13,829
+133
| +1% | +$6.33K |
|
1303
Winnebago Industries
WGO
$949M
| $658K | ﹤0.01% |
11,839
| – | – |
|
|
FBR
1304
DELISTED
Fibria Celulose Sa
FBR
| $658K | ﹤0.01% |
44,721
-18,000
| -29% | -$265K |
|
1305
Openlane
KAR
$3.07B
| $655K | ﹤0.01% |
34,243
-7,947
| -19% | -$152K |
|
|
IPHS
1306
DELISTED
Innophos Holdings, Inc.
IPHS
| $654K | ﹤0.01% |
13,997
+300
| +2% | +$14K |
|
1307
Carpenter Technology
CRS
$12B
| $651K | ﹤0.01% |
12,782
+229
| +2% | +$11.7K |
|
1308
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $651K | ﹤0.01% |
21,050
+19,675
| +1,431% | +$608K |
|
1309
ProPetro Holding
PUMP
$484M
| $651K | ﹤0.01% |
32,312
+21,291
| +193% | +$429K |
|
|
INWK
1310
DELISTED
InnerWorkings, Inc.
INWK
| $650K | ﹤0.01% |
64,899
-20,547
| -24% | -$206K |
|
|
KNL
1311
DELISTED
Knoll, Inc.
KNL
| $650K | ﹤0.01% |
28,236
-4,777
| -14% | -$110K |
|
1312
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $647K | ﹤0.01% |
20,676
+14,245
| +222% | +$446K |
|
1313
Hyster-Yale Materials Handling
HY
$634M
| $643K | ﹤0.01% |
7,559
+243
| +3% | +$20.7K |
|
1314
Kimball Electronics
KE
$741M
| $643K | ﹤0.01% |
35,198
+416
| +1% | +$7.6K |
|
1315
Park National Corp
PRK
$2.72B
| $642K | ﹤0.01% |
6,175
| – | – |
|
1316
iShares Global Comm Services ETF
IXP
$622M
| $641K | ﹤0.01% |
10,585
+688
| +7% | +$41.7K |
|
|
INVX
1317
Innovex International, Inc.
INVX
$1.14B
| $640K | ﹤0.01% |
13,436
-789
| -6% | -$37.6K |
|
|
TIF
1318
DELISTED
Tiffany & Co.
TIF
| $640K | ﹤0.01% |
6,151
-323
| -5% | -$33.6K |
|
1319
Domino's
DPZ
$15.3B
| $639K | ﹤0.01% |
3,387
+91
| +3% | +$17.2K |
|
1320
AGNC Investment
AGNC
$10.7B
| $636K | ﹤0.01% |
31,504
+3,865
| +14% | +$78K |
|
1321
CVB Financial
CVBF
$2.77B
| $634K | ﹤0.01% |
26,942
-176
| -0.6% | -$4.14K |
|
1322
Miller Industries
MLR
$455M
| $633K | ﹤0.01% |
24,546
+147
| +0.6% | +$3.79K |
|
1323
National Healthcare
NHC
$1.78B
| $631K | ﹤0.01% |
10,366
+2,362
| +30% | +$144K |
|
1324
First Merchants
FRME
$2.31B
| $627K | ﹤0.01% |
14,916
+648
| +5% | +$27.2K |
|
|
SCG
1325
DELISTED
Scana
SCG
| $625K | ﹤0.01% |
15,700
+295
| +2% | +$11.7K |
|