US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Hologic
HOLX
$14.2B
| $590K | ﹤0.01% |
12,988
-135
| -1% | -$6.13K |
|
1327
Stepan Co
SCL
$1.11B
| $590K | ﹤0.01% |
6,766
+127
| +2% | +$11.1K |
|
1328
Domino's
DPZ
$15B
| $589K | ﹤0.01% |
2,780
-134
| -5% | -$28.4K |
|
|
WPRT
1329
Westport Fuel Systems
WPRT
$40.8M
| $589K | ﹤0.01% |
25,050
+30
| +0.1% | +$705 |
|
1330
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $585K | ﹤0.01% |
11,896
+89
| +0.8% | +$4.38K |
|
|
MLPI
1331
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $585K | ﹤0.01% |
21,916
+6,230
| +40% | +$166K |
|
1332
TAL Education Group
TAL
$6.82B
| $584K | ﹤0.01% |
28,662
-12,348
| -30% | -$252K |
|
1333
Evercore
EVR
$13.4B
| $582K | ﹤0.01% |
8,257
+1,562
| +23% | +$110K |
|
1334
AGNC Investment
AGNC
$10.8B
| $579K | ﹤0.01% |
27,183
+1,724
| +7% | +$36.7K |
|
1335
Popular Inc
BPOP
$8.43B
| $579K | ﹤0.01% |
13,871
-160
| -1% | -$6.68K |
|
|
FLIC
1336
DELISTED
First of Long Island Corp
FLIC
| $579K | ﹤0.01% |
20,241
-678
| -3% | -$19.4K |
|
1337
NNN REIT
NNN
$8.06B
| $579K | ﹤0.01% |
14,820
-4,083
| -22% | -$160K |
|
|
EEP
1338
DELISTED
Enbridge Energy Partners
EEP
| $576K | ﹤0.01% |
36,040
-1,608
| -4% | -$25.7K |
|
|
LFC
1339
DELISTED
China Life Insurance Company Ltd.
LFC
| $574K | ﹤0.01% |
37,404
+5,310
| +17% | +$81.5K |
|
1340
Guidewire Software
GWRE
$20.9B
| $573K | ﹤0.01% |
8,338
-357
| -4% | -$24.5K |
|
|
JOYY
1341
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $573K | ﹤0.01% |
9,862
+8,814
| +841% | +$512K |
|
1342
Hyster-Yale Materials Handling
HY
$644M
| $571K | ﹤0.01% |
8,132
+301
| +4% | +$21.1K |
|
1343
Blackbaud
BLKB
$3.36B
| $570K | ﹤0.01% |
6,640
-177
| -3% | -$15.2K |
|
1344
UBS Group
UBS
$132B
| $570K | ﹤0.01% |
33,605
+10,217
| +44% | +$173K |
|
1345
Illumina
ILMN
$15.7B
| $569K | ﹤0.01% |
3,372
-38
| -1% | -$6.41K |
|
1346
West Pharmaceutical
WST
$18.8B
| $569K | ﹤0.01% |
6,014
+2,475
| +70% | +$234K |
|
|
CRZO
1347
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $568K | ﹤0.01% |
32,593
+4,347
| +15% | +$75.8K |
|
1348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $567K | ﹤0.01% |
10,780
+186
| +2% | +$9.78K |
|
|
SGEN
1349
DELISTED
Seagen Inc. Common Stock
SGEN
| $567K | ﹤0.01% |
10,943
+3,798
| +53% | +$197K |
|
|
IPHS
1350
DELISTED
Innophos Holdings, Inc.
IPHS
| $567K | ﹤0.01% |
12,951
-1,017
| -7% | -$44.5K |
|