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 | |
|---|---|---|---|---|---|---|
1376
Marten Transport
MRTN
$975M
| $569K | ﹤0.01% |
36,393
-4,218
| -10% | -$65.9K |
|
1377
Ball Corp
BALL
$13.9B
| $568K | ﹤0.01% |
15,976
-877
| -5% | -$31.2K |
|
1378
CF Industries
CF
$14B
| $568K | ﹤0.01% |
12,786
+763
| +6% | +$33.9K |
|
1379
Assured Guaranty
AGO
$3.96B
| $565K | ﹤0.01% |
15,828
+1,151
| +8% | +$41.1K |
|
1380
Qorvo
QRVO
$8.12B
| $565K | ﹤0.01% |
7,044
-1,730
| -20% | -$139K |
|
1381
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $565K | ﹤0.01% |
31,884
+10,971
| +52% | +$194K |
|
1382
Glacier Bancorp
GBCI
$5.8B
| $561K | ﹤0.01% |
14,504
-4
| -0% | -$155 |
|
1383
First Trust Cloud Computing ETF
SKYY
$3.25B
| $559K | ﹤0.01% |
10,507
-1,186
| -10% | -$63.1K |
|
1384
Royce Value Trust
RVT
$1.97B
| $557K | ﹤0.01% |
35,262
+960
| +3% | +$15.2K |
|
|
OPB
1385
DELISTED
Opus Bank Common Stock
OPB
| $556K | ﹤0.01% |
19,359
| – | – |
|
|
SCG
1386
DELISTED
Scana
SCG
| $556K | ﹤0.01% |
14,436
-3,696
| -20% | -$142K |
|
1387
U-Haul Holding Co
UHAL
$11B
| $555K | ﹤0.01% |
15,590
+150
| +1% | +$5.34K |
|
1388
MYR Group
MYRG
$2.78B
| $554K | ﹤0.01% |
15,618
-8,568
| -35% | -$304K |
|
1389
TherapeuticsMD
TXMD
$12.8M
| $554K | ﹤0.01% |
1,776
+80
| +5% | +$25K |
|
1390
ONE Gas
OGS
$4.56B
| $553K | ﹤0.01% |
7,395
-189
| -2% | -$14.1K |
|
1391
iShares MSCI Hong Kong ETF
EWH
$741M
| $552K | ﹤0.01% |
22,806
+12,000
| +111% | +$290K |
|
|
EQM
1392
DELISTED
EQM Midstream Partners, LP
EQM
| $552K | ﹤0.01% |
10,691
+2,055
| +24% | +$106K |
|
1393
Kimball Electronics
KE
$742M
| $551K | ﹤0.01% |
30,090
-4,321
| -13% | -$79.1K |
|
|
TUES
1394
DELISTED
Tuesday Morning Corp
TUES
| $551K | ﹤0.01% |
180,706
-19,630
| -10% | -$59.9K |
|
1395
HealthStream
HSTM
$866M
| $548K | ﹤0.01% |
20,080
-6,749
| -25% | -$184K |
|
1396
Globus Medical
GMED
$8.05B
| $547K | ﹤0.01% |
10,851
-1,756
| -14% | -$88.5K |
|
1397
EchoStar
SATS
$22.2B
| $547K | ﹤0.01% |
15,205
-35
| -0.2% | -$1.26K |
|
1398
Darling Ingredients
DAR
$5.05B
| $546K | ﹤0.01% |
27,501
-509
| -2% | -$10.1K |
|
1399
Vanguard Financials ETF
VFH
$13B
| $545K | ﹤0.01% |
8,074
+2,128
| +36% | +$144K |
|
1400
Duluth Holdings
DLTH
$133M
| $544K | ﹤0.01% |
22,861
+9,595
| +72% | +$228K |
|