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 | |
|---|---|---|---|---|---|---|
|
DQ
1526
Daqo New Energy
DQ
$1.73B
| $409K | ﹤0.01% |
57,565
-15,555
| -21% | -$111K |
|
1527
Cheniere Energy
LNG
$52.1B
| $409K | ﹤0.01% |
6,264
+847
| +16% | +$55.3K |
|
1528
Prestige Consumer Healthcare
PBH
$3.15B
| $409K | ﹤0.01% |
10,635
+2,181
| +26% | +$83.9K |
|
1529
Icon
ICLR
$13.6B
| $408K | ﹤0.01% |
3,077
+99
| +3% | +$13.1K |
|
1530
Affiliated Managers Group
AMG
$6.75B
| $407K | ﹤0.01% |
2,738
-935
| -25% | -$139K |
|
1531
NovoCure
NVCR
$1.38B
| $407K | ﹤0.01% |
13,000
| – | – |
|
|
FLIC
1532
DELISTED
First of Long Island Corp
FLIC
| $406K | ﹤0.01% |
16,330
-2,690
| -14% | -$66.9K |
|
1533
Qiagen
QGEN
$9.87B
| $406K | ﹤0.01% |
10,603
+755
| +8% | +$28.9K |
|
|
GOV
1534
DELISTED
Government Properties Income Trust
GOV
| $404K | ﹤0.01% |
25,504
-53
| -0.2% | -$840 |
|
1535
Brink's
BCO
$4.89B
| $403K | ﹤0.01% |
5,054
+120
| +2% | +$9.57K |
|
1536
BOK Financial
BOKF
$7.06B
| $403K | ﹤0.01% |
4,283
-1,374
| -24% | -$129K |
|
1537
STAG Industrial
STAG
$6.78B
| $403K | ﹤0.01% |
14,786
+383
| +3% | +$10.4K |
|
1538
Hanover Insurance
THG
$6.47B
| $403K | ﹤0.01% |
3,373
-246
| -7% | -$29.4K |
|
1539
CryoPort
CYRX
$427M
| $402K | ﹤0.01% |
25,487
| – | – |
|
|
XFLT
1540
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$431M
| $402K | ﹤0.01% |
44,000
-6,000
| -12% | -$54.8K |
|
1541
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $401K | ﹤0.01% |
16,238
| – | – |
|
|
TGH
1542
DELISTED
Textainer Group Holdings limited
TGH
| $399K | ﹤0.01% |
25,066
-1,412
| -5% | -$22.5K |
|
|
MIK
1543
DELISTED
Michaels Stores, Inc
MIK
| $399K | ﹤0.01% |
20,818
-643
| -3% | -$12.3K |
|
1544
Insteel Industries
IIIN
$750M
| $397K | ﹤0.01% |
11,893
-1,530
| -11% | -$51.1K |
|
1545
iShares Core High Dividend ETF
HDV
$11.6B
| $396K | ﹤0.01% |
4,659
-1,125
| -19% | -$95.6K |
|
1546
Hawkins
HWKN
$3.65B
| $396K | ﹤0.01% |
22,376
-2,662
| -11% | -$47.1K |
|
1547
TopBuild
BLD
$11.7B
| $395K | ﹤0.01% |
5,047
-3,189
| -39% | -$250K |
|
1548
Gray Television
GTN
$602M
| $395K | ﹤0.01% |
24,993
| – | – |
|
1549
Rayonier
RYN
$4.06B
| $394K | ﹤0.01% |
10,711
| – | – |
|
1550
Invesco Water Resources ETF
PHO
$2.22B
| $393K | ﹤0.01% |
12,995
| – | – |
|