US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Allison Transmission
ALSN
$7.39B
| $450K | ﹤0.01% |
8,685
+4,379
| +102% | +$227K |
|
1477
Cullen/Frost Bankers
CFR
$8.2B
| $450K | ﹤0.01% |
4,304
-56
| -1% | -$5.86K |
|
1478
Power Integrations
POWI
$2.48B
| $450K | ﹤0.01% |
14,202
-110
| -0.8% | -$3.49K |
|
1479
Regal Rexnord
RRX
$9.22B
| $450K | ﹤0.01% |
5,450
-817
| -13% | -$67.5K |
|
1480
RPC Inc
RES
$986M
| $448K | ﹤0.01% |
28,964
-33,444
| -54% | -$517K |
|
1481
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $448K | ﹤0.01% |
9,438
+21
| +0.2% | +$997 |
|
|
MDP
1482
DELISTED
Meredith Corporation
MDP
| $448K | ﹤0.01% |
8,777
-1,800
| -17% | -$91.9K |
|
|
APU
1483
DELISTED
AmeriGas Partners, L.P.
APU
| $448K | ﹤0.01% |
11,338
-4,852
| -30% | -$192K |
|
1484
NRG Energy
NRG
$31.9B
| $447K | ﹤0.01% |
11,928
-22,422
| -65% | -$840K |
|
|
WBT
1485
DELISTED
Welbilt, Inc.
WBT
| $446K | ﹤0.01% |
21,375
-1,241
| -5% | -$25.9K |
|
1486
Liberty Broadband Class A
LBRDA
$8.65B
| $445K | ﹤0.01% |
5,277
+1,109
| +27% | +$93.5K |
|
1487
Prosperity Bancshares
PB
$6.44B
| $445K | ﹤0.01% |
6,415
+37
| +0.6% | +$2.57K |
|
1488
Treehouse Foods
THS
$882M
| $444K | ﹤0.01% |
9,258
-2,488
| -21% | -$119K |
|
|
FLG
1489
Flagstar Financial, Inc.
FLG
$5.27B
| $444K | ﹤0.01% |
14,257
+1,025
| +8% | +$31.9K |
|
1490
Wabtec
WAB
$32.3B
| $443K | ﹤0.01% |
4,216
-1,245
| -23% | -$131K |
|
|
VSTO
1491
DELISTED
Vista Outdoor Inc.
VSTO
| $442K | ﹤0.01% |
24,680
+4,920
| +25% | +$88.1K |
|
1492
Acadia Realty Trust
AKR
$2.64B
| $441K | ﹤0.01% |
15,718
-3,930
| -20% | -$110K |
|
1493
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $439K | ﹤0.01% |
8,960
-261
| -3% | -$12.8K |
|
1494
Invesco Large Cap Value ETF
PWV
$1.41B
| $439K | ﹤0.01% |
11,754
| – | – |
|
1495
First Trust Europe AlphaDEX Fund
FEP
$341M
| $437K | ﹤0.01% |
11,445
-33,791
| -75% | -$1.29M |
|
1496
Interface
TILE
$1.66B
| $437K | ﹤0.01% |
18,732
-518
| -3% | -$12.1K |
|
1497
Churchill Downs
CHDN
$6.75B
| $436K | ﹤0.01% |
9,414
-420
| -4% | -$19.5K |
|
|
ORBK
1498
DELISTED
Orbotech Ltd
ORBK
| $436K | ﹤0.01% |
7,346
-45,153
| -86% | -$2.68M |
|
|
TLND
1499
DELISTED
Talend S.A. American Depositary Shares
TLND
| $435K | ﹤0.01% |
6,233
+5,835
| +1,466% | +$407K |
|
1500
Alaska Air
ALK
$7.31B
| $434K | ﹤0.01% |
6,291
-1,124
| -15% | -$77.5K |
|