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 | |
|---|---|---|---|---|---|---|
1451
Janus Henderson
JHG
$6.96B
| $484K | ﹤0.01% |
15,744
+7
| +0% | +$215 |
|
1452
Itron
ITRI
$5.51B
| $481K | ﹤0.01% |
8,010
+904
| +13% | +$54.3K |
|
1453
Trinity Industries
TRN
$2.28B
| $481K | ﹤0.01% |
19,474
-3,471
| -15% | -$85.7K |
|
1454
Etsy
ETSY
$5.73B
| $480K | ﹤0.01% |
11,359
+10,577
| +1,353% | +$447K |
|
1455
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $477K | ﹤0.01% |
9,975
+1,446
| +17% | +$69.1K |
|
1456
Bar Harbor Bankshares
BHB
$531M
| $475K | ﹤0.01% |
15,682
-1,785
| -10% | -$54.1K |
|
1457
Mueller Water Products
MWA
$3.86B
| $475K | ﹤0.01% |
40,469
+1,434
| +4% | +$16.8K |
|
|
PTVCA
1458
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $474K | ﹤0.01% |
20,500
| – | – |
|
1459
Cullen/Frost Bankers
CFR
$8.11B
| $472K | ﹤0.01% |
4,360
+8
| +0.2% | +$866 |
|
1460
Graham Holdings Company
GHC
$4.97B
| $472K | ﹤0.01% |
805
+282
| +54% | +$165K |
|
1461
Ally Financial
ALLY
$12.7B
| $471K | ﹤0.01% |
17,950
-17,928
| -50% | -$470K |
|
1462
Flex
FLEX
$21.7B
| $469K | ﹤0.01% |
44,092
-71,892
| -62% | -$765K |
|
1463
Cousins Properties
CUZ
$4.91B
| $467K | ﹤0.01% |
12,063
+110
| +0.9% | +$4.26K |
|
|
TTM
1464
DELISTED
Tata Motors Limited
TTM
| $464K | ﹤0.01% |
23,701
-30,152
| -56% | -$590K |
|
1465
Ingevity
NGVT
$2.08B
| $463K | ﹤0.01% |
5,725
-1,210
| -17% | -$97.9K |
|
1466
Bankunited
BKU
$2.9B
| $462K | ﹤0.01% |
11,333
+3,408
| +43% | +$139K |
|
1467
Ryman Hospitality Properties
RHP
$6.34B
| $461K | ﹤0.01% |
5,552
-4,989
| -47% | -$414K |
|
1468
iShares US Healthcare ETF
IYH
$2.79B
| $460K | ﹤0.01% |
12,900
+3,000
| +30% | +$107K |
|
|
HRC
1469
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $459K | ﹤0.01% |
5,254
+440
| +9% | +$38.4K |
|
1470
Axon Enterprise
AXON
$58.7B
| $458K | ﹤0.01% |
7,242
| – | – |
|
1471
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $456K | ﹤0.01% |
23,900
| – | – |
|
1472
SK Telecom
SKM
$8.37B
| $456K | ﹤0.01% |
11,877
-9,888
| -45% | -$380K |
|
1473
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $454K | ﹤0.01% |
9,670
+4,978
| +106% | +$234K |
|
1474
UFP Technologies
UFPT
$1.55B
| $453K | ﹤0.01% |
14,665
| – | – |
|
1475
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $452K | ﹤0.01% |
10,184
| – | – |
|