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 | |
|---|---|---|---|---|---|---|
1501
Alaska Air
ALK
$6.74B
| $389K | ﹤0.01% |
6,924
-68
| -1% | -$3.82K |
|
1502
Hanesbrands
HBI
$2.22B
| $388K | ﹤0.01% |
21,713
-1,775
| -8% | -$31.7K |
|
|
WPRT
1503
Westport Fuel Systems
WPRT
$40.4M
| $388K | ﹤0.01% |
25,050
| – | – |
|
1504
AMES National
ATLO
$182M
| $388K | ﹤0.01% |
14,115
+426
| +3% | +$11.7K |
|
1505
Cadence Design Systems
CDNS
$94.6B
| $386K | ﹤0.01% |
6,077
+977
| +19% | +$62.1K |
|
|
NS
1506
DELISTED
NuStar Energy L.P.
NS
| $386K | ﹤0.01% |
14,339
-562
| -4% | -$15.1K |
|
1507
Molina Healthcare
MOH
$9.56B
| $385K | ﹤0.01% |
2,710
+697
| +35% | +$99K |
|
1508
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $384K | ﹤0.01% |
5,838
+1,190
| +26% | +$78.3K |
|
1509
Ciena
CIEN
$19.3B
| $383K | ﹤0.01% |
10,229
-4,238
| -29% | -$159K |
|
|
TUES
1510
DELISTED
Tuesday Morning Corp
TUES
| $383K | ﹤0.01% |
180,706
| – | – |
|
1511
Tootsie Roll Industries
TR
$3.03B
| $382K | ﹤0.01% |
12,247
+3,036
| +33% | +$94.7K |
|
|
RCM
1512
DELISTED
R1 RCM Inc. Common Stock
RCM
| $382K | ﹤0.01% |
39,555
+30,039
| +316% | +$290K |
|
|
OPB
1513
DELISTED
Opus Bank Common Stock
OPB
| $382K | ﹤0.01% |
19,316
-173
| -0.9% | -$3.42K |
|
1514
Cullen/Frost Bankers
CFR
$8.12B
| $381K | ﹤0.01% |
3,925
-301
| -7% | -$29.2K |
|
1515
HealthStream
HSTM
$860M
| $381K | ﹤0.01% |
13,581
-922
| -6% | -$25.9K |
|
1516
Ashland
ASH
$2.34B
| $379K | ﹤0.01% |
4,853
-776
| -14% | -$60.6K |
|
1517
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $378K | ﹤0.01% |
10,288
+6,733
| +189% | +$247K |
|
1518
Kinsale Capital Group
KNSL
$10B
| $378K | ﹤0.01% |
5,506
+147
| +3% | +$10.1K |
|
1519
iShares Global Tech ETF
IXN
$6.03B
| $377K | ﹤0.01% |
13,224
| – | – |
|
1520
La-Z-Boy
LZB
$1.39B
| $377K | ﹤0.01% |
11,409
+3,902
| +52% | +$129K |
|
1521
Cracker Barrel
CBRL
$1.1B
| $375K | ﹤0.01% |
2,322
-173
| -7% | -$27.9K |
|
1522
Teradyne
TER
$18.2B
| $375K | ﹤0.01% |
9,414
-1,455
| -13% | -$58K |
|
1523
Royal Gold
RGLD
$12.4B
| $374K | ﹤0.01% |
4,112
+873
| +27% | +$79.4K |
|
|
CS
1524
DELISTED
Credit Suisse Group
CS
| $374K | ﹤0.01% |
32,072
+5,328
| +20% | +$62.1K |
|
1525
Graham Corp
GHM
$574M
| $373K | ﹤0.01% |
19,020
-240
| -1% | -$4.71K |
|