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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Financials ETF
VFH
$12.9B
| $465K | ﹤0.01% |
6,639
+528
| +9% | +$37K |
|
|
CSRA
1477
DELISTED
CSRA Inc.
CSRA
| $465K | ﹤0.01% |
15,538
-14,008
| -47% | -$419K |
|
1478
Auburn National Bancorp
AUBN
| $463K | ﹤0.01% |
11,889
+202
| +2% | +$7.87K |
|
|
WBT
1479
DELISTED
Welbilt, Inc.
WBT
| $461K | ﹤0.01% |
19,588
+8,252
| +73% | +$194K |
|
1480
HUB Group
HUBG
$2.2B
| $460K | ﹤0.01% |
19,222
+960
| +5% | +$23K |
|
|
SPIL
1481
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $458K | ﹤0.01% |
54,491
-2,872
| -5% | -$24.1K |
|
1482
Seagate
STX
$41.7B
| $455K | ﹤0.01% |
10,855
-2,778
| -20% | -$116K |
|
1483
Oil-Dri
ODC
$959M
| $454K | ﹤0.01% |
21,810
-466
| -2% | -$9.7K |
|
|
CIT
1484
DELISTED
CIT Group Inc.
CIT
| $453K | ﹤0.01% |
9,185
+174
| +2% | +$8.58K |
|
1485
Bar Harbor Bankshares
BHB
$540M
| $452K | ﹤0.01% |
16,744
+607
| +4% | +$16.4K |
|
1486
Casey's General Stores
CASY
$20.6B
| $449K | ﹤0.01% |
4,011
-641
| -14% | -$71.8K |
|
1487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $448K | ﹤0.01% |
32,587
| – | – |
|
1488
First American
FAF
$6.87B
| $447K | ﹤0.01% |
7,978
+1,240
| +18% | +$69.5K |
|
1489
LGI Homes
LGIH
$1.39B
| $447K | ﹤0.01% |
5,956
+62
| +1% | +$4.65K |
|
1490
Fair Isaac
FICO
$37.1B
| $446K | ﹤0.01% |
2,911
+61
| +2% | +$9.35K |
|
1491
First Trust Cloud Computing ETF
SKYY
$3.2B
| $445K | ﹤0.01% |
9,697
+3,879
| +67% | +$178K |
|
1492
McGrath RentCorp
MGRC
$3.01B
| $443K | ﹤0.01% |
9,426
+1,648
| +21% | +$77.5K |
|
1493
Navient
NAVI
$1.28B
| $443K | ﹤0.01% |
33,285
-39,599
| -54% | -$527K |
|
1494
Hawkins
HWKN
$3.62B
| $442K | ﹤0.01% |
25,134
-762
| -3% | -$13.4K |
|
1495
Trimble
TRMB
$19.2B
| $442K | ﹤0.01% |
10,866
-844
| -7% | -$34.3K |
|
1496
Churchill Downs
CHDN
$6.75B
| $440K | ﹤0.01% |
11,328
-246
| -2% | -$9.56K |
|
1497
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $440K | ﹤0.01% |
10,365
+333
| +3% | +$14.1K |
|
|
CS
1498
DELISTED
Credit Suisse Group
CS
| $440K | ﹤0.01% |
24,614
+2,112
| +9% | +$37.8K |
|
1499
AMES National
ATLO
$182M
| $438K | ﹤0.01% |
15,698
+830
| +6% | +$23.2K |
|
1500
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $437K | ﹤0.01% |
31,048
+384
| +1% | +$5.41K |
|