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 | |
|---|---|---|---|---|---|---|
1476
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $452K | ﹤0.01% |
9,221
+611
| +7% | +$30K |
|
1477
Lennar Class A
LEN
$36.3B
| $452K | ﹤0.01% |
8,873
-4,664
| -34% | -$238K |
|
1478
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $452K | ﹤0.01% |
9,417
| – | – |
|
1479
W.R. Berkley
WRB
$27.4B
| $451K | ﹤0.01% |
20,986
-928
| -4% | -$19.9K |
|
|
MLNX
1480
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $451K | ﹤0.01% |
5,353
-96
| -2% | -$8.09K |
|
1481
Commercial Metals
CMC
$6.63B
| $450K | ﹤0.01% |
21,341
+1,626
| +8% | +$34.3K |
|
1482
KKR & Co
KKR
$129B
| $450K | ﹤0.01% |
18,078
+1,263
| +8% | +$31.4K |
|
1483
Macerich
MAC
$4.61B
| $450K | ﹤0.01% |
7,926
+1,182
| +18% | +$67.1K |
|
1484
Aramark
ARMK
$10B
| $449K | ﹤0.01% |
16,772
-1,218
| -7% | -$32.6K |
|
1485
Outfront Media
OUT
$3.12B
| $449K | ﹤0.01% |
23,423
-6,539
| -22% | -$125K |
|
1486
Alaska Air
ALK
$7.36B
| $448K | ﹤0.01% |
7,415
-117
| -2% | -$7.07K |
|
1487
AMES National
ATLO
$180M
| $447K | ﹤0.01% |
14,499
-2,102
| -13% | -$64.8K |
|
1488
Cinemark Holdings
CNK
$3.12B
| $447K | ﹤0.01% |
12,729
-1,749
| -12% | -$61.4K |
|
|
NVRO
1489
DELISTED
NEVRO CORP.
NVRO
| $447K | ﹤0.01% |
5,601
+425
| +8% | +$33.9K |
|
|
TEP
1490
DELISTED
Tallgrass Energy Partners, LP
TEP
| $447K | ﹤0.01% |
10,313
| – | – |
|
|
ABMD
1491
DELISTED
Abiomed Inc
ABMD
| $446K | ﹤0.01% |
1,091
-1,279
| -54% | -$523K |
|
1492
BlackLine
BL
$3.32B
| $445K | ﹤0.01% |
10,253
+158
| +2% | +$6.86K |
|
1493
Kemper
KMPR
$3.36B
| $445K | ﹤0.01% |
5,881
-210
| -3% | -$15.9K |
|
1494
Ring Energy
REI
$211M
| $445K | ﹤0.01% |
35,259
+26,558
| +305% | +$335K |
|
1495
Interface
TILE
$1.6B
| $442K | ﹤0.01% |
19,250
+88
| +0.5% | +$2.02K |
|
1496
Bank OZK
OZK
$5.89B
| $440K | ﹤0.01% |
9,788
-559
| -5% | -$25.1K |
|
1497
T-Mobile US
TMUS
$271B
| $440K | ﹤0.01% |
7,355
+1,901
| +35% | +$114K |
|
1498
Hyster-Yale Materials Handling
HY
$637M
| $439K | ﹤0.01% |
6,832
-759
| -10% | -$48.8K |
|
|
SHYF
1499
DELISTED
The Shyft Group
SHYF
| $439K | ﹤0.01% |
29,094
+1,894
| +7% | +$28.6K |
|
1500
Alcoa
AA
$8.36B
| $438K | ﹤0.01% |
9,333
-53
| -0.6% | -$2.49K |
|