US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Mattel
MAT
$5.72B
| $509K | ﹤0.01% |
33,068
-47,157
| -59% | -$726K |
|
|
SNT
1427
Senstar Technologies
SNT
$105M
| $509K | ﹤0.01% |
100,642
+3,300
| +3% | +$16.7K |
|
1428
Ball Corp
BALL
$13.9B
| $506K | ﹤0.01% |
13,369
-2,153
| -14% | -$81.5K |
|
1429
SiriusXM
SIRI
$7.84B
| $506K | ﹤0.01% |
9,444
-3,856
| -29% | -$207K |
|
1430
Zebra Technologies
ZBRA
$15.9B
| $505K | ﹤0.01% |
4,875
+68
| +1% | +$7.04K |
|
1431
Darling Ingredients
DAR
$4.97B
| $504K | ﹤0.01% |
27,840
-619
| -2% | -$11.2K |
|
|
PTR
1432
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $504K | ﹤0.01% |
7,194
+4,474
| +164% | +$313K |
|
1433
Macerich
MAC
$4.58B
| $503K | ﹤0.01% |
7,656
+75
| +1% | +$4.93K |
|
1434
Murphy USA
MUSA
$7.53B
| $500K | ﹤0.01% |
6,218
+44
| +0.7% | +$3.54K |
|
1435
IAC Inc
IAC
$2.89B
| $499K | ﹤0.01% |
22,829
-2,339
| -9% | -$51.1K |
|
1436
Teck Resources
TECK
$20.5B
| $499K | ﹤0.01% |
19,080
+219
| +1% | +$5.73K |
|
1437
Assured Guaranty
AGO
$3.93B
| $498K | ﹤0.01% |
14,714
+109
| +0.7% | +$3.69K |
|
|
GGP
1438
DELISTED
GGP Inc.
GGP
| $498K | ﹤0.01% |
21,313
+6,038
| +40% | +$141K |
|
1439
Dillards
DDS
$8.97B
| $497K | ﹤0.01% |
8,283
| – | – |
|
1440
Lennar Class A
LEN
$35.6B
| $497K | ﹤0.01% |
8,120
-92
| -1% | -$5.63K |
|
|
PTVCA
1441
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $497K | ﹤0.01% |
20,500
-2,000
| -9% | -$48.5K |
|
1442
Hologic
HOLX
$14.3B
| $493K | ﹤0.01% |
11,523
-622
| -5% | -$26.6K |
|
1443
Freshpet
FRPT
$2.67B
| $492K | ﹤0.01% |
25,960
+1,993
| +8% | +$37.8K |
|
|
WMGI
1444
DELISTED
Wright Medical Group Inc
WMGI
| $491K | ﹤0.01% |
22,136
+16,681
| +306% | +$370K |
|
1445
W.R. Berkley
WRB
$28B
| $490K | ﹤0.01% |
23,092
-1,492
| -6% | -$31.7K |
|
1446
Axalta
AXTA
$6.75B
| $489K | ﹤0.01% |
15,121
-693
| -4% | -$22.4K |
|
1447
Ingevity
NGVT
$2.12B
| $489K | ﹤0.01% |
6,941
+1,140
| +20% | +$80.3K |
|
1448
Paylocity
PCTY
$9.36B
| $489K | ﹤0.01% |
10,378
-682
| -6% | -$32.1K |
|
|
EEP
1449
DELISTED
Enbridge Energy Partners
EEP
| $489K | ﹤0.01% |
35,369
-2,571
| -7% | -$35.5K |
|
|
CAA
1450
DELISTED
CalAtlantic Group, Inc.
CAA
| $489K | ﹤0.01% |
8,677
-14,613
| -63% | -$824K |
|