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 | |
|---|---|---|---|---|---|---|
1326
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $641K | ﹤0.01% |
18,243
+3,305
| +22% | +$116K |
|
1327
Paylocity
PCTY
$9.48B
| $640K | ﹤0.01% |
10,871
+1,020
| +10% | +$60.1K |
|
|
DNKN
1328
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $639K | ﹤0.01% |
9,253
+1,541
| +20% | +$106K |
|
1329
Patterson-UTI
PTEN
$2.14B
| $638K | ﹤0.01% |
35,462
-488
| -1% | -$8.78K |
|
1330
Blackstone Mortgage Trust
BXMT
$3.39B
| $637K | ﹤0.01% |
20,275
-1,901
| -9% | -$59.7K |
|
1331
Cal-Maine
CALM
$5.38B
| $637K | ﹤0.01% |
13,911
-1,880
| -12% | -$86.1K |
|
1332
Lamar Advertising Co
LAMR
$13B
| $635K | ﹤0.01% |
9,286
-2,070
| -18% | -$142K |
|
|
BLUE
1333
DELISTED
bluebird bio
BLUE
| $634K | ﹤0.01% |
312
| – | – |
|
1334
Ormat Technologies
ORA
$5.56B
| $634K | ﹤0.01% |
11,911
+741
| +7% | +$39.4K |
|
|
WPRT
1335
Westport Fuel Systems
WPRT
$41.3M
| $634K | ﹤0.01% |
25,050
-10
| -0% | -$253 |
|
|
WRI
1336
DELISTED
Weingarten Realty Investors
WRI
| $633K | ﹤0.01% |
20,576
+10
| +0% | +$308 |
|
1337
Park National Corp
PRK
$2.75B
| $632K | ﹤0.01% |
5,678
-497
| -8% | -$55.3K |
|
1338
CyberArk
CYBR
$23.8B
| $629K | ﹤0.01% |
9,987
+359
| +4% | +$22.6K |
|
1339
Blackbaud
BLKB
$3.4B
| $628K | ﹤0.01% |
6,140
-319
| -5% | -$32.6K |
|
1340
Iron Mountain
IRM
$29.2B
| $626K | ﹤0.01% |
17,882
-4,999
| -22% | -$175K |
|
1341
Wendy's
WEN
$1.88B
| $626K | ﹤0.01% |
36,477
-2,662
| -7% | -$45.7K |
|
|
DOC
1342
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $626K | ﹤0.01% |
39,304
-2,158
| -5% | -$34.4K |
|
1343
Stepan Co
SCL
$1.12B
| $624K | ﹤0.01% |
8,009
+1,108
| +16% | +$86.3K |
|
|
CXO
1344
DELISTED
CONCHO RESOURCES INC.
CXO
| $624K | ﹤0.01% |
4,516
-3,092
| -41% | -$427K |
|
1345
SPS Commerce
SPSC
$4.26B
| $620K | ﹤0.01% |
16,890
-836
| -5% | -$30.7K |
|
1346
Alarm.com
ALRM
$2.82B
| $619K | ﹤0.01% |
15,338
+487
| +3% | +$19.7K |
|
1347
Seagate
STX
$41.9B
| $618K | ﹤0.01% |
10,944
-1,778
| -14% | -$100K |
|
1348
National Fuel Gas
NFG
$7.95B
| $617K | ﹤0.01% |
11,662
-591
| -5% | -$31.3K |
|
1349
Treehouse Foods
THS
$906M
| $617K | ﹤0.01% |
11,746
-4,185
| -26% | -$220K |
|
1350
Camping World
CWH
$1.1B
| $616K | ﹤0.01% |
24,678
+2,956
| +14% | +$73.8K |
|