US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1551
Paramount Group
PGRE
$1.57B
| $390K | ﹤0.01% |
24,613
-2,455
| -9% | -$38.9K |
|
|
TEP
1552
DELISTED
Tallgrass Energy Partners, LP
TEP
| $390K | ﹤0.01% |
8,501
+1,028
| +14% | +$47.2K |
|
1553
Adtalem Global Education
ATGE
$4.94B
| $389K | ﹤0.01% |
9,256
+953
| +11% | +$40.1K |
|
1554
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $388K | ﹤0.01% |
20,407
-3,750
| -16% | -$71.3K |
|
1555
Generac Holdings
GNRC
$10.8B
| $387K | ﹤0.01% |
7,803
-1,301
| -14% | -$64.5K |
|
1556
Brink's
BCO
$4.83B
| $385K | ﹤0.01% |
4,892
-274
| -5% | -$21.6K |
|
1557
Park Aerospace
PKE
$372M
| $385K | ﹤0.01% |
19,567
+415
| +2% | +$8.17K |
|
1558
Sensata Technologies
ST
$4.55B
| $384K | ﹤0.01% |
7,501
-25
| -0.3% | -$1.28K |
|
1559
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $383K | ﹤0.01% |
5,242
+545
| +12% | +$39.8K |
|
1560
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $382K | ﹤0.01% |
6,259
+138
| +2% | +$8.42K |
|
1561
Gabelli Dividend & Income Trust
GDV
$2.4B
| $381K | ﹤0.01% |
16,261
+295
| +2% | +$6.91K |
|
|
NEX
1562
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $381K | ﹤0.01% |
+20,028
| New | +$381K |
|
1563
Empire State Realty Trust
ESRT
$1.34B
| $380K | ﹤0.01% |
18,513
-1,007
| -5% | -$20.7K |
|
|
QUOT
1564
DELISTED
Quotient Technology Inc
QUOT
| $380K | ﹤0.01% |
32,365
+3,595
| +12% | +$42.2K |
|
1565
Espey Mfg & Electronics Corp
ESP
$149M
| $379K | ﹤0.01% |
15,832
-246
| -2% | -$5.89K |
|
1566
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $376K | ﹤0.01% |
8,302
+1,540
| +23% | +$69.7K |
|
1567
American Financial Group
AFG
$11.7B
| $375K | ﹤0.01% |
3,457
+169
| +5% | +$18.3K |
|
1568
First Trust Europe AlphaDEX Fund
FEP
$341M
| $373K | ﹤0.01% |
9,570
+8,940
| +1,419% | +$348K |
|
1569
Banco de Chile
BCH
$15.2B
| $372K | ﹤0.01% |
11,827
+319
| +3% | +$10K |
|
1570
ENI
E
$52.3B
| $372K | ﹤0.01% |
11,194
+2,226
| +25% | +$74K |
|
1571
Ericsson
ERIC
$26.4B
| $372K | ﹤0.01% |
55,584
+8,022
| +17% | +$53.7K |
|
1572
SIFCO Industries
SIF
$46.3M
| $372K | ﹤0.01% |
55,868
-547
| -1% | -$3.64K |
|
|
CZFC
1573
DELISTED
Citizens First Corporation
CZFC
| $371K | ﹤0.01% |
15,475
-1,000
| -6% | -$24K |
|
|
VER
1574
DELISTED
VEREIT, Inc.
VER
| $369K | ﹤0.01% |
9,460
+248
| +3% | +$9.67K |
|
|
VIAB
1575
DELISTED
Viacom Inc. Class B
VIAB
| $369K | ﹤0.01% |
11,986
+4,512
| +60% | +$139K |
|