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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $616K | ﹤0.01% |
13,742
-946
| -6% | -$42.4K |
|
|
STL
1352
DELISTED
Sterling Bancorp
STL
| $612K | ﹤0.01% |
26,062
-34
| -0.1% | -$798 |
|
1353
Flowserve
FLS
$7.41B
| $609K | ﹤0.01% |
15,058
+56
| +0.4% | +$2.27K |
|
1354
McGrath RentCorp
MGRC
$3.1B
| $605K | ﹤0.01% |
9,568
-95
| -1% | -$6.01K |
|
|
ATRI
1355
DELISTED
Atrion Corp
ATRI
| $601K | ﹤0.01% |
1,003
-124
| -11% | -$74.3K |
|
1356
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $599K | ﹤0.01% |
47,806
+8,320
| +21% | +$104K |
|
1357
Rithm Capital
RITM
$6.65B
| $598K | ﹤0.01% |
34,143
+13,376
| +64% | +$234K |
|
1358
AAR Corp
AIR
$2.71B
| $597K | ﹤0.01% |
12,851
+4,044
| +46% | +$188K |
|
1359
Jefferies Financial Group
JEF
$13.9B
| $597K | ﹤0.01% |
29,298
+768
| +3% | +$15.6K |
|
1360
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $596K | ﹤0.01% |
11,304
| – | – |
|
1361
Knowles
KN
$1.91B
| $593K | ﹤0.01% |
38,770
+220
| +0.6% | +$3.37K |
|
1362
MSCI
MSCI
$45.3B
| $593K | ﹤0.01% |
3,588
-1,175
| -25% | -$194K |
|
|
TIF
1363
DELISTED
Tiffany & Co.
TIF
| $593K | ﹤0.01% |
4,506
-323
| -7% | -$42.5K |
|
1364
Radware
RDWR
$1.12B
| $591K | ﹤0.01% |
23,407
+2,715
| +13% | +$68.6K |
|
1365
Kite Realty
KRG
$5B
| $588K | ﹤0.01% |
34,448
-3,393
| -9% | -$57.9K |
|
1366
Crocs
CROX
$4.42B
| $586K | ﹤0.01% |
33,293
| – | – |
|
1367
Ralph Lauren
RL
$19.2B
| $586K | ﹤0.01% |
4,658
-219
| -4% | -$27.6K |
|
|
GPT
1368
DELISTED
Gramercy Property Trust
GPT
| $585K | ﹤0.01% |
21,425
-2,491
| -10% | -$68K |
|
1369
Ryder
R
$7.73B
| $583K | ﹤0.01% |
8,114
-1,027
| -11% | -$73.8K |
|
1370
Fair Isaac
FICO
$38.3B
| $582K | ﹤0.01% |
3,005
-1
| -0% | -$194 |
|
|
PRSP
1371
DELISTED
Perspecta Inc. Common Stock
PRSP
| $581K | ﹤0.01% |
+28,243
| New | +$581K |
|
1372
Freshpet
FRPT
$2.6B
| $580K | ﹤0.01% |
21,122
-4,484
| -18% | -$123K |
|
1373
Skywest
SKYW
$4.41B
| $577K | ﹤0.01% |
11,117
-8,641
| -44% | -$448K |
|
1374
CVB Financial
CVBF
$2.8B
| $576K | ﹤0.01% |
25,685
-105
| -0.4% | -$2.36K |
|
1375
Annaly Capital Management
NLY
$14.2B
| $571K | ﹤0.01% |
13,862
-191
| -1% | -$7.87K |
|