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 | |
|---|---|---|---|---|---|---|
|
QUOT
1426
DELISTED
Quotient Technology Inc
QUOT
| $517K | ﹤0.01% |
39,430
+4,348
| +12% | +$57K |
|
1427
Auburn National Bancorp
AUBN
$85.6M
| $516K | ﹤0.01% |
10,407
-1,903
| -15% | -$94.4K |
|
1428
Surmodics
SRDX
$459M
| $516K | ﹤0.01% |
9,340
-50
| -0.5% | -$2.76K |
|
1429
Towne Bank
TOWN
$2.84B
| $516K | ﹤0.01% |
16,077
-292
| -2% | -$9.37K |
|
1430
Regal Rexnord
RRX
$9.39B
| $513K | ﹤0.01% |
6,267
-78
| -1% | -$6.39K |
|
|
SEMG
1431
DELISTED
SEMGROUP CORPORATION
SEMG
| $513K | ﹤0.01% |
20,181
+833
| +4% | +$21.2K |
|
1432
Hologic
HOLX
$14.6B
| $509K | ﹤0.01% |
12,807
-624
| -5% | -$24.8K |
|
1433
Teradata
TDC
$1.99B
| $508K | ﹤0.01% |
12,648
-1,667
| -12% | -$67K |
|
|
WBT
1434
DELISTED
Welbilt, Inc.
WBT
| $505K | ﹤0.01% |
22,616
+2,369
| +12% | +$52.9K |
|
1435
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $502K | ﹤0.01% |
34,419
| – | – |
|
|
PFO
1436
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $502K | ﹤0.01% |
46,661
-5,903
| -11% | -$63.5K |
|
1437
Teck Resources
TECK
$19.8B
| $501K | ﹤0.01% |
19,662
+749
| +4% | +$19.1K |
|
1438
OneSpan
OSPN
$578M
| $500K | ﹤0.01% |
25,417
+3,308
| +15% | +$65.1K |
|
|
KNL
1439
DELISTED
Knoll, Inc.
KNL
| $497K | ﹤0.01% |
23,917
-4,278
| -15% | -$88.9K |
|
|
AAWW
1440
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $497K | ﹤0.01% |
6,934
-341
| -5% | -$24.4K |
|
1441
ACI Worldwide
ACIW
$5.17B
| $495K | ﹤0.01% |
20,054
+102
| +0.5% | +$2.52K |
|
1442
Vail Resorts
MTN
$5.37B
| $494K | ﹤0.01% |
1,805
-660
| -27% | -$181K |
|
1443
Winmark
WINA
$1.76B
| $494K | ﹤0.01% |
3,330
| – | – |
|
1444
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $492K | ﹤0.01% |
37,804
+6,544
| +21% | +$85.2K |
|
1445
AGNC Investment
AGNC
$10.8B
| $491K | ﹤0.01% |
26,360
-7,689
| -23% | -$143K |
|
1446
Howard Hughes
HHH
$4.68B
| $489K | ﹤0.01% |
3,875
+13
| +0.3% | +$1.64K |
|
1447
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $488K | ﹤0.01% |
25,915
-386
| -1% | -$7.27K |
|
1448
CVR Energy
CVI
$3.21B
| $486K | ﹤0.01% |
13,143
+1,849
| +16% | +$68.4K |
|
1449
Avnet
AVT
$4.52B
| $485K | ﹤0.01% |
11,290
+470
| +4% | +$20.2K |
|
1450
Churchill Downs
CHDN
$6.77B
| $485K | ﹤0.01% |
9,834
-750
| -7% | -$37K |
|