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 | |
|---|---|---|---|---|---|---|
|
TGE
1426
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $477K | ﹤0.01% |
22,589
+630
| +3% | +$13.3K |
|
1427
Emergent Biosolutions
EBS
$434M
| $476K | ﹤0.01% |
9,855
-13,319
| -57% | -$643K |
|
|
WCG
1428
DELISTED
Wellcare Health Plans, Inc.
WCG
| $476K | ﹤0.01% |
1,672
+381
| +30% | +$108K |
|
1429
Dawson Geophysical
DWSN
$49.1M
| $475K | ﹤0.01% |
190,143
+50,700
| +36% | +$127K |
|
1430
Fortis
FTS
$24.9B
| $473K | ﹤0.01% |
11,998
+1,151
| +11% | +$45.4K |
|
1431
Iron Mountain
IRM
$28.6B
| $473K | ﹤0.01% |
15,128
+287
| +2% | +$8.97K |
|
|
NUO
1432
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $473K | ﹤0.01% |
31,735
+296
| +0.9% | +$4.41K |
|
1433
KKR & Co
KKR
$128B
| $472K | ﹤0.01% |
18,692
-99
| -0.5% | -$2.5K |
|
1434
Teck Resources
TECK
$20.5B
| $471K | ﹤0.01% |
20,426
-153
| -0.7% | -$3.53K |
|
1435
AES
AES
$9.17B
| $471K | ﹤0.01% |
28,103
+4,534
| +19% | +$76K |
|
|
ANDX
1436
DELISTED
Andeavor Logistics LP
ANDX
| $470K | ﹤0.01% |
12,912
-2,038
| -14% | -$74.2K |
|
1437
Carnival PLC
CUK
$37.7B
| $468K | ﹤0.01% |
10,340
-10,011
| -49% | -$453K |
|
1438
ENI
E
$52.4B
| $468K | ﹤0.01% |
14,150
-3,727
| -21% | -$123K |
|
1439
Hawkins
HWKN
$3.62B
| $467K | ﹤0.01% |
21,540
-478
| -2% | -$10.4K |
|
1440
Kemper
KMPR
$3.35B
| $464K | ﹤0.01% |
5,381
| – | – |
|
|
MINI
1441
DELISTED
Mobile Mini Inc
MINI
| $464K | ﹤0.01% |
15,227
+41
| +0.3% | +$1.25K |
|
1442
Kimball Electronics
KE
$741M
| $461K | ﹤0.01% |
28,367
+65
| +0.2% | +$1.06K |
|
|
ZAYO
1443
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $461K | ﹤0.01% |
14,047
-7,692
| -35% | -$252K |
|
|
EGRX
1444
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $460K | ﹤0.01% |
8,269
+427
| +5% | +$23.8K |
|
1445
Gray Television
GTN
$598M
| $459K | ﹤0.01% |
27,993
-2,500
| -8% | -$41K |
|
1446
M/I Homes
MHO
$4.07B
| $459K | ﹤0.01% |
16,091
+109
| +0.7% | +$3.11K |
|
1447
Treehouse Foods
THS
$882M
| $459K | ﹤0.01% |
8,484
+51
| +0.6% | +$2.76K |
|
|
XFLT
1448
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $459K | ﹤0.01% |
50,000
| – | – |
|
1449
Compass Minerals
CMP
$753M
| $458K | ﹤0.01% |
8,334
-412
| -5% | -$22.6K |
|
|
LMNX
1450
DELISTED
Luminex Corp
LMNX
| $455K | ﹤0.01% |
22,119
-1,001
| -4% | -$20.6K |
|