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 | |
|---|---|---|---|---|---|---|
1301
Calavo Growers
CVGW
$496M
| $678K | ﹤0.01% |
7,055
-25
| -0.4% | -$2.4K |
|
1302
Vanguard Total International Stock ETF
VXUS
$105B
| $678K | ﹤0.01% |
12,540
-87
| -0.7% | -$4.7K |
|
|
SLCA
1303
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $677K | ﹤0.01% |
26,363
+2,769
| +12% | +$71.1K |
|
|
CUB
1304
DELISTED
Cubic Corporation
CUB
| $677K | ﹤0.01% |
10,534
-1,347
| -11% | -$86.6K |
|
1305
Spirit AeroSystems
SPR
$4.61B
| $672K | ﹤0.01% |
7,821
-11,262
| -59% | -$968K |
|
|
STMP
1306
DELISTED
Stamps.com, Inc.
STMP
| $671K | ﹤0.01% |
2,652
+105
| +4% | +$26.6K |
|
1307
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $670K | ﹤0.01% |
+11,170
| New | +$670K |
|
|
CHSP
1308
DELISTED
Chesapeake Lodging Trust
CHSP
| $666K | ﹤0.01% |
21,066
+24
| +0.1% | +$759 |
|
1309
Cheniere Energy
CQP
$25.8B
| $663K | ﹤0.01% |
18,438
-756
| -4% | -$27.2K |
|
|
MDSO
1310
DELISTED
Medidata Solutions, Inc.
MDSO
| $663K | ﹤0.01% |
8,235
-77
| -0.9% | -$6.2K |
|
1311
Teledyne Technologies
TDY
$26.5B
| $661K | ﹤0.01% |
3,322
+5
| +0.2% | +$995 |
|
1312
UBS Group
UBS
$130B
| $661K | ﹤0.01% |
43,108
-9,167
| -18% | -$141K |
|
1313
Foster
FSTR
$290M
| $657K | ﹤0.01% |
28,617
-4,155
| -13% | -$95.4K |
|
1314
Waters Corp
WAT
$18B
| $656K | ﹤0.01% |
3,389
-12,112
| -78% | -$2.34M |
|
|
INVX
1315
Innovex International, Inc.
INVX
$1.16B
| $655K | ﹤0.01% |
12,739
-1,743
| -12% | -$89.6K |
|
|
SAFM
1316
DELISTED
Sanderson Farms Inc
SAFM
| $654K | ﹤0.01% |
6,218
-270
| -4% | -$28.4K |
|
|
WBK
1317
DELISTED
Westpac Banking Corporation
WBK
| $654K | ﹤0.01% |
30,184
-5,616
| -16% | -$122K |
|
1318
Cemex
CX
$13.8B
| $652K | ﹤0.01% |
99,372
+3,038
| +3% | +$19.9K |
|
1319
Hanesbrands
HBI
$2.25B
| $652K | ﹤0.01% |
29,582
-19,502
| -40% | -$430K |
|
1320
iShares Global Comm Services ETF
IXP
$620M
| $652K | ﹤0.01% |
12,050
+1,160
| +11% | +$62.8K |
|
1321
Twin Disc
TWIN
$187M
| $651K | ﹤0.01% |
26,200
-4,728
| -15% | -$117K |
|
1322
Vanguard FTSE Europe ETF
VGK
$27.2B
| $649K | ﹤0.01% |
11,570
-1,143
| -9% | -$64.1K |
|
|
IPHS
1323
DELISTED
Innophos Holdings, Inc.
IPHS
| $647K | ﹤0.01% |
13,592
-61
| -0.4% | -$2.9K |
|
1324
Fabrinet
FN
$12.9B
| $645K | ﹤0.01% |
17,487
-11,990
| -41% | -$442K |
|
1325
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $645K | ﹤0.01% |
+6,311
| New | +$645K |
|