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 | |
|---|---|---|---|---|---|---|
1326
JELD-WEN Holding
JELD
$537M
| $623K | ﹤0.01% |
15,835
+4,205
| +36% | +$165K |
|
1327
East-West Bancorp
EWBC
$15.1B
| $622K | ﹤0.01% |
10,230
+3,923
| +62% | +$239K |
|
1328
Calavo Growers
CVGW
$489M
| $621K | ﹤0.01% |
7,361
+134
| +2% | +$11.3K |
|
|
INOV
1329
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $621K | ﹤0.01% |
41,393
+997
| +2% | +$15K |
|
1330
Guidewire Software
GWRE
$21.4B
| $620K | ﹤0.01% |
8,340
+2
| +0% | +$149 |
|
1331
Power Integrations
POWI
$2.48B
| $620K | ﹤0.01% |
16,866
+4
| +0% | +$147 |
|
|
TUP
1332
DELISTED
Tupperware Brands Corporation
TUP
| $619K | ﹤0.01% |
9,880
+61
| +0.6% | +$3.82K |
|
1333
TopBuild
BLD
$11.7B
| $616K | ﹤0.01% |
8,132
+1,207
| +17% | +$91.4K |
|
1334
Scholastic
SCHL
$691M
| $616K | ﹤0.01% |
15,360
-581
| -4% | -$23.3K |
|
|
PLM
1335
DELISTED
PolyMet Mining Corp.
PLM
| $616K | ﹤0.01% |
71,659
+200
| +0.3% | +$1.72K |
|
1336
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $614K | ﹤0.01% |
11,304
| – | – |
|
1337
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $613K | ﹤0.01% |
10,327
-474
| -4% | -$28.1K |
|
1338
Jones Lang LaSalle
JLL
$14.8B
| $605K | ﹤0.01% |
4,058
-1,941
| -32% | -$289K |
|
|
CTB
1339
DELISTED
Cooper Tire & Rubber Co.
CTB
| $603K | ﹤0.01% |
17,057
+3,575
| +27% | +$126K |
|
1340
Aramark
ARMK
$10.1B
| $602K | ﹤0.01% |
19,510
+65
| +0.3% | +$2.01K |
|
1341
Janus Henderson
JHG
$7.01B
| $602K | ﹤0.01% |
15,737
-514
| -3% | -$19.7K |
|
1342
Teledyne Technologies
TDY
$26.1B
| $602K | ﹤0.01% |
3,326
+76
| +2% | +$13.8K |
|
1343
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $601K | ﹤0.01% |
16,305
+894
| +6% | +$33K |
|
1344
Vanguard Total International Stock ETF
VXUS
$104B
| $601K | ﹤0.01% |
10,587
+100
| +1% | +$5.68K |
|
1345
Blackbaud
BLKB
$3.38B
| $599K | ﹤0.01% |
6,346
+127
| +2% | +$12K |
|
1346
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $599K | ﹤0.01% |
21,470
+5,334
| +33% | +$149K |
|
1347
Synovus
SNV
$7.18B
| $599K | ﹤0.01% |
12,499
| – | – |
|
|
BCPC
1348
Balchem Corporation
BCPC
$5.07B
| $599K | ﹤0.01% |
7,441
-203
| -3% | -$16.3K |
|
|
SRCI
1349
DELISTED
SRC Energy Inc
SRCI
| $596K | ﹤0.01% |
69,778
-1,649
| -2% | -$14.1K |
|
1350
Enviri
NVRI
$983M
| $593K | ﹤0.01% |
31,785
-1,133
| -3% | -$21.1K |
|