US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
AES
AES
$8.91B
| $427K | ﹤0.01% |
23,569
+1,957
| +9% | +$35.5K |
|
1452
Bright Horizons
BFAM
$6.21B
| $427K | ﹤0.01% |
3,361
+721
| +27% | +$91.6K |
|
|
FIT
1453
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $426K | ﹤0.01% |
72,111
+69,837
| +3,071% | +$413K |
|
1454
M/I Homes
MHO
$4.01B
| $425K | ﹤0.01% |
15,982
+37
| +0.2% | +$984 |
|
1455
Tetra Tech
TTEK
$9.49B
| $422K | ﹤0.01% |
35,250
+3,825
| +12% | +$45.8K |
|
|
WPX
1456
DELISTED
WPX Energy, Inc.
WPX
| $421K | ﹤0.01% |
32,131
+6,963
| +28% | +$91.2K |
|
|
MLNX
1457
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $421K | ﹤0.01% |
3,556
-1,054
| -23% | -$125K |
|
1458
Jefferies Financial Group
JEF
$13.7B
| $420K | ﹤0.01% |
24,969
+249
| +1% | +$4.19K |
|
1459
Cemex
CX
$13.7B
| $418K | ﹤0.01% |
90,015
+1,898
| +2% | +$8.81K |
|
1460
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $418K | ﹤0.01% |
26,026
+600
| +2% | +$9.64K |
|
1461
Ferrari
RACE
$83.7B
| $418K | ﹤0.01% |
3,127
-534
| -15% | -$71.4K |
|
|
GWB
1462
DELISTED
Great Western Bancorp, Inc.
GWB
| $417K | ﹤0.01% |
13,190
-4,525
| -26% | -$143K |
|
1463
Marten Transport
MRTN
$915M
| $416K | ﹤0.01% |
34,964
-411
| -1% | -$4.89K |
|
1464
Invesco Large Cap Value ETF
PWV
$1.19B
| $416K | ﹤0.01% |
11,754
| – | – |
|
1465
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $416K | ﹤0.01% |
22,551
-23,490
| -51% | -$433K |
|
1466
Twin Disc
TWIN
$191M
| $416K | ﹤0.01% |
24,938
-12
| -0% | -$200 |
|
1467
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $414K | ﹤0.01% |
6,925
+1,268
| +22% | +$75.8K |
|
1468
U-Haul Holding Co
UHAL
$10.5B
| $413K | ﹤0.01% |
11,110
+7,390
| +199% | +$275K |
|
1469
Towne Bank
TOWN
$2.77B
| $412K | ﹤0.01% |
16,665
+2,092
| +14% | +$51.7K |
|
1470
Domino's
DPZ
$14.9B
| $411K | ﹤0.01% |
1,590
+136
| +9% | +$35.2K |
|
|
CHSP
1471
DELISTED
Chesapeake Lodging Trust
CHSP
| $411K | ﹤0.01% |
14,761
-4,155
| -22% | -$116K |
|
1472
Kemper
KMPR
$3.3B
| $410K | ﹤0.01% |
5,381
| – | – |
|
1473
Dawson Geophysical
DWSN
$49.7M
| $409K | ﹤0.01% |
139,443
| – | – |
|
1474
Bausch Health
BHC
$2.53B
| $408K | ﹤0.01% |
16,522
+222
| +1% | +$5.48K |
|
1475
PTC
PTC
$24.4B
| $408K | ﹤0.01% |
4,418
+351
| +9% | +$32.4K |
|