US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Interface
TILE
$1.66B
| $389K | ﹤0.01% |
25,406
-70
| -0.3% | -$1.07K |
|
1527
Ericsson
ERIC
$26.4B
| $387K | ﹤0.01% |
40,714
+3,510
| +9% | +$33.4K |
|
|
CTHR
1528
DELISTED
Charles & Colvard Ltd
CTHR
| $385K | ﹤0.01% |
24,378
| – | – |
|
1529
First American
FAF
$6.87B
| $384K | ﹤0.01% |
7,175
+41
| +0.6% | +$2.19K |
|
1530
CGI
GIB
$20.8B
| $384K | ﹤0.01% |
5,005
+850
| +20% | +$65.2K |
|
1531
Ashland
ASH
$2.41B
| $382K | ﹤0.01% |
4,784
-69
| -1% | -$5.51K |
|
|
CSW
1532
CSW Industrials, Inc.
CSW
$4.2B
| $382K | ﹤0.01% |
5,605
-47
| -0.8% | -$3.2K |
|
1533
G-III Apparel Group
GIII
$1.12B
| $381K | ﹤0.01% |
12,961
+3,822
| +42% | +$112K |
|
1534
Forward Air
FWRD
$904M
| $380K | ﹤0.01% |
6,433
-609
| -9% | -$36K |
|
1535
NRG Energy
NRG
$31.9B
| $380K | ﹤0.01% |
10,846
-345
| -3% | -$12.1K |
|
|
PFO
1536
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $380K | ﹤0.01% |
32,469
+818
| +3% | +$9.57K |
|
1537
California Water Service
CWT
$2.76B
| $379K | ﹤0.01% |
7,484
+115
| +2% | +$5.82K |
|
1538
LiveRamp
RAMP
$1.73B
| $377K | ﹤0.01% |
7,792
-4,192
| -35% | -$203K |
|
1539
Semtech
SMTC
$5.23B
| $377K | ﹤0.01% |
7,846
+1,571
| +25% | +$75.5K |
|
1540
Alerian MLP ETF
AMLP
$10.5B
| $376K | ﹤0.01% |
7,618
-4,365
| -36% | -$215K |
|
1541
Empire State Realty Trust
ESRT
$1.34B
| $375K | ﹤0.01% |
25,371
-370
| -1% | -$5.47K |
|
1542
Bar Harbor Bankshares
BHB
$540M
| $374K | ﹤0.01% |
14,115
-260
| -2% | -$6.89K |
|
1543
Park Hotels & Resorts
PK
$2.39B
| $374K | ﹤0.01% |
13,565
-23,458
| -63% | -$647K |
|
1544
Thomson Reuters
TRI
$78B
| $374K | ﹤0.01% |
5,594
+245
| +5% | +$16.4K |
|
1545
Xerox
XRX
$463M
| $373K | ﹤0.01% |
10,545
-352
| -3% | -$12.5K |
|
|
SIX
1546
DELISTED
Six Flags Entertainment Corp.
SIX
| $373K | ﹤0.01% |
7,507
-5,033
| -40% | -$250K |
|
1547
Ryder
R
$7.65B
| $372K | ﹤0.01% |
6,386
+1,336
| +26% | +$77.8K |
|
1548
Vanda Pharmaceuticals
VNDA
$266M
| $372K | ﹤0.01% |
26,367
-13,686
| -34% | -$193K |
|
1549
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $372K | ﹤0.01% |
5,641
-197
| -3% | -$13K |
|
1550
Goodyear
GT
$2.43B
| $371K | ﹤0.01% |
24,248
-2,696
| -10% | -$41.2K |
|