US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Cinemark Holdings
CNK
$3.25B
| $479K | ﹤0.01% |
11,992
-556
| -4% | -$22.2K |
|
1402
Teck Resources
TECK
$19.4B
| $477K | ﹤0.01% |
20,579
+4,091
| +25% | +$94.8K |
|
1403
Compass Minerals
CMP
$747M
| $476K | ﹤0.01% |
8,746
-80
| -0.9% | -$4.35K |
|
1404
NRG Energy
NRG
$31.8B
| $476K | ﹤0.01% |
11,191
-105
| -0.9% | -$4.47K |
|
1405
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $475K | ﹤0.01% |
34,983
+3,826
| +12% | +$52K |
|
1406
Hooker Furnishings Corp
HOFT
$111M
| $472K | ﹤0.01% |
16,418
-758
| -4% | -$21.8K |
|
1407
Power Integrations
POWI
$2.5B
| $471K | ﹤0.01% |
13,472
-780
| -5% | -$27.3K |
|
1408
Brink's
BCO
$4.79B
| $469K | ﹤0.01% |
6,229
+190
| +3% | +$14.3K |
|
1409
iShares Government/Credit Bond ETF
GBF
$137M
| $469K | ﹤0.01% |
4,128
-209
| -5% | -$23.7K |
|
1410
Chegg
CHGG
$153M
| $467K | ﹤0.01% |
12,242
-214
| -2% | -$8.16K |
|
1411
Texas Capital Bancshares
TCBI
$3.9B
| $467K | ﹤0.01% |
8,555
+5,074
| +146% | +$277K |
|
|
VER
1412
DELISTED
VEREIT, Inc.
VER
| $466K | ﹤0.01% |
11,128
+749
| +7% | +$31.4K |
|
1413
UBS Group
UBS
$131B
| $465K | ﹤0.01% |
38,367
-7,172
| -16% | -$86.9K |
|
1414
Liberty Broadband Class A
LBRDA
$8.8B
| $463K | ﹤0.01% |
5,041
-10
| -0.2% | -$918 |
|
1415
Howard Hughes
HHH
$4.88B
| $460K | ﹤0.01% |
4,385
+2,479
| +130% | +$260K |
|
|
MDP
1416
DELISTED
Meredith Corporation
MDP
| $460K | ﹤0.01% |
8,341
-983
| -11% | -$54.2K |
|
1417
Churchill Downs
CHDN
$6.74B
| $459K | ﹤0.01% |
10,176
+618
| +6% | +$27.9K |
|
1418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $459K | ﹤0.01% |
9,823
+18
| +0.2% | +$841 |
|
1419
Janus Henderson
JHG
$6.95B
| $458K | ﹤0.01% |
18,359
+2,178
| +13% | +$54.3K |
|
1420
Forward Air
FWRD
$823M
| $456K | ﹤0.01% |
7,042
+481
| +7% | +$31.1K |
|
1421
Mueller Water Products
MWA
$3.96B
| $456K | ﹤0.01% |
45,405
-872
| -2% | -$8.76K |
|
1422
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $455K | ﹤0.01% |
10,184
| – | – |
|
|
NUO
1423
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $455K | ﹤0.01% |
31,439
| – | – |
|
1424
Valmont Industries
VMI
$7.35B
| $454K | ﹤0.01% |
3,487
-1,512
| -30% | -$197K |
|
1425
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $453K | ﹤0.01% |
7,056
-7,567
| -52% | -$486K |
|