US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Alerian MLP ETF
AMLP
$10.5B
| $601K | ﹤0.01% |
11,983
-391
| -3% | -$19.6K |
|
1302
BJ's Restaurants
BJRI
$663M
| $600K | ﹤0.01% |
12,677
-143
| -1% | -$6.77K |
|
|
FNSR
1303
DELISTED
Finisar Corp
FNSR
| $600K | ﹤0.01% |
25,931
-494
| -2% | -$11.4K |
|
|
INXN
1304
DELISTED
Interxion Holding N.V.
INXN
| $599K | ﹤0.01% |
8,972
+576
| +7% | +$38.5K |
|
1305
Boise Cascade
BCC
$3B
| $598K | ﹤0.01% |
22,315
+346
| +2% | +$9.27K |
|
|
UNT
1306
DELISTED
UNIT Corporation
UNT
| $597K | ﹤0.01% |
41,938
+808
| +2% | +$11.5K |
|
1307
Glacier Bancorp
GBCI
$5.72B
| $593K | ﹤0.01% |
14,817
+762
| +5% | +$30.5K |
|
|
WUBA
1308
DELISTED
58.COM INC
WUBA
| $593K | ﹤0.01% |
9,031
-3,538
| -28% | -$232K |
|
1309
Infosys
INFY
$73.3B
| $592K | ﹤0.01% |
54,272
-1,534
| -3% | -$16.7K |
|
1310
Affiliated Managers Group
AMG
$6.77B
| $591K | ﹤0.01% |
5,517
+898
| +19% | +$96.2K |
|
1311
Duluth Holdings
DLTH
$153M
| $591K | ﹤0.01% |
24,794
+1,637
| +7% | +$39K |
|
1312
Global X SuperDividend ETF
SDIV
$990M
| $591K | ﹤0.01% |
10,833
| – | – |
|
|
CXO
1313
DELISTED
CONCHO RESOURCES INC.
CXO
| $590K | ﹤0.01% |
5,315
-728
| -12% | -$80.8K |
|
|
USCR
1314
DELISTED
U S Concrete, Inc.
USCR
| $588K | ﹤0.01% |
14,182
+1,172
| +9% | +$48.6K |
|
|
LTXB
1315
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $586K | ﹤0.01% |
15,642
-723
| -4% | -$27.1K |
|
1316
Future Fuel
FF
$171M
| $585K | ﹤0.01% |
43,748
+31,348
| +253% | +$419K |
|
1317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $585K | ﹤0.01% |
11,116
-9,408
| -46% | -$495K |
|
1318
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $582K | ﹤0.01% |
31,875
| – | – |
|
|
WBK
1319
DELISTED
Westpac Banking Corporation
WBK
| $582K | ﹤0.01% |
31,490
+3,150
| +11% | +$58.2K |
|
|
PRSP
1320
DELISTED
Perspecta Inc. Common Stock
PRSP
| $580K | ﹤0.01% |
28,718
-2,064
| -7% | -$41.7K |
|
1321
Cal-Maine
CALM
$5.02B
| $579K | ﹤0.01% |
12,975
-287
| -2% | -$12.8K |
|
1322
CVB Financial
CVBF
$2.7B
| $579K | ﹤0.01% |
27,471
-378
| -1% | -$7.97K |
|
1323
Prudential
PUK
$35.5B
| $579K | ﹤0.01% |
14,859
-25
| -0.2% | -$974 |
|
1324
PotlatchDeltic
PCH
$3.12B
| $576K | ﹤0.01% |
15,247
| – | – |
|
1325
Vanguard Financials ETF
VFH
$13B
| $569K | ﹤0.01% |
8,835
-1,329
| -13% | -$85.6K |
|