US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Hain Celestial
HAIN
$194M
| $501K | ﹤0.01% |
22,875
+376
| +2% | +$8.24K |
|
1402
Kinsale Capital Group
KNSL
$10.1B
| $501K | ﹤0.01% |
5,476
-30
| -0.5% | -$2.75K |
|
|
USCR
1403
DELISTED
U S Concrete, Inc.
USCR
| $497K | ﹤0.01% |
10,018
-4,164
| -29% | -$207K |
|
1404
National Vision
EYE
$1.82B
| $496K | ﹤0.01% |
16,151
+11,177
| +225% | +$343K |
|
1405
Hologic
HOLX
$14.3B
| $496K | ﹤0.01% |
10,344
-3,586
| -26% | -$172K |
|
1406
Twin Disc
TWIN
$187M
| $495K | ﹤0.01% |
32,827
+7,889
| +32% | +$119K |
|
1407
Royal Gold
RGLD
$12.5B
| $494K | ﹤0.01% |
4,812
+700
| +17% | +$71.9K |
|
|
CVET
1408
DELISTED
Covetrus, Inc. Common Stock
CVET
| $494K | ﹤0.01% |
20,189
-5,493
| -21% | -$134K |
|
1409
Domino's
DPZ
$15.3B
| $493K | ﹤0.01% |
1,770
+180
| +11% | +$50.1K |
|
1410
iShares MSCI Hong Kong ETF
EWH
$737M
| $493K | ﹤0.01% |
19,036
-2,500
| -12% | -$64.7K |
|
1411
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $490K | ﹤0.01% |
34,983
| – | – |
|
1412
Iridium Communications
IRDM
$1.89B
| $489K | ﹤0.01% |
21,018
-4,009
| -16% | -$93.3K |
|
1413
TripAdvisor
TRIP
$2.06B
| $488K | ﹤0.01% |
10,563
-120
| -1% | -$5.54K |
|
|
BSMX
1414
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $488K | ﹤0.01% |
63,867
+62,779
| +5,770% | +$480K |
|
1415
Darling Ingredients
DAR
$4.97B
| $486K | ﹤0.01% |
24,450
+1,478
| +6% | +$29.4K |
|
|
CBLK
1416
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $485K | ﹤0.01% |
29,025
+7,144
| +33% | +$119K |
|
1417
Fair Isaac
FICO
$37.1B
| $482K | ﹤0.01% |
1,534
-1,143
| -43% | -$359K |
|
1418
Ingevity
NGVT
$2.12B
| $482K | ﹤0.01% |
4,583
-65
| -1% | -$6.84K |
|
|
MDP
1419
DELISTED
Meredith Corporation
MDP
| $482K | ﹤0.01% |
8,759
+418
| +5% | +$23K |
|
1420
iShares Government/Credit Bond ETF
GBF
$137M
| $481K | ﹤0.01% |
4,128
| – | – |
|
1421
Ralph Lauren
RL
$19.1B
| $481K | ﹤0.01% |
4,233
-585
| -12% | -$66.5K |
|
|
FNSR
1422
DELISTED
Finisar Corp
FNSR
| $480K | ﹤0.01% |
20,962
-4,969
| -19% | -$114K |
|
1423
Innovator IBD 50 ETF
FFTY
$80.7M
| $477K | ﹤0.01% |
13,918
+5,393
| +63% | +$185K |
|
1424
Interpublic Group of Companies
IPG
$9.67B
| $477K | ﹤0.01% |
21,080
-8,105
| -28% | -$183K |
|
1425
Texas Capital Bancshares
TCBI
$3.98B
| $477K | ﹤0.01% |
7,783
-772
| -9% | -$47.3K |
|