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 | |
|---|---|---|---|---|---|---|
1551
Park Aerospace
PKE
$372M
| $393K | ﹤0.01% |
16,928
-2,872
| -15% | -$66.7K |
|
1552
Vanguard Industrials ETF
VIS
$6.13B
| $393K | ﹤0.01% |
2,893
| – | – |
|
1553
RELX
RELX
$84.9B
| $392K | ﹤0.01% |
18,048
+1,900
| +12% | +$41.3K |
|
|
CS
1554
DELISTED
Credit Suisse Group
CS
| $391K | ﹤0.01% |
26,307
+235
| +0.9% | +$3.49K |
|
1555
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $387K | ﹤0.01% |
15,318
-14,610
| -49% | -$369K |
|
1556
Credicorp
BAP
$21.1B
| $386K | ﹤0.01% |
1,715
+217
| +14% | +$48.8K |
|
1557
Helios Technologies
HLIO
$1.8B
| $386K | ﹤0.01% |
8,013
-237
| -3% | -$11.4K |
|
1558
G-III Apparel Group
GIII
$1.12B
| $385K | ﹤0.01% |
8,661
+201
| +2% | +$8.94K |
|
1559
American Financial Group
AFG
$11.7B
| $383K | ﹤0.01% |
3,566
+66
| +2% | +$7.09K |
|
1560
Arista Networks
ANET
$175B
| $382K | ﹤0.01% |
23,776
+16
| +0.1% | +$257 |
|
1561
Huntington Ingalls Industries
HII
$10.8B
| $380K | ﹤0.01% |
1,749
+41
| +2% | +$8.91K |
|
1562
Bausch Health
BHC
$2.68B
| $377K | ﹤0.01% |
16,172
-192
| -1% | -$4.48K |
|
1563
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $377K | ﹤0.01% |
5,286
+1,753
| +50% | +$125K |
|
1564
Oil-Dri
ODC
$959M
| $377K | ﹤0.01% |
17,952
-2,430
| -12% | -$51K |
|
|
CTB
1565
DELISTED
Cooper Tire & Rubber Co.
CTB
| $377K | ﹤0.01% |
14,377
-2,463
| -15% | -$64.6K |
|
|
AM
1566
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $377K | ﹤0.01% |
12,778
+2,387
| +23% | +$70.4K |
|
1567
VanEck Intermediate Muni ETF
ITM
$1.97B
| $376K | ﹤0.01% |
7,979
-31,012
| -80% | -$1.46M |
|
1568
Marcus & Millichap
MMI
$1.26B
| $375K | ﹤0.01% |
9,599
+757
| +9% | +$29.6K |
|
1569
Portland General Electric
POR
$4.66B
| $374K | ﹤0.01% |
8,750
-540
| -6% | -$23.1K |
|
|
FIEE
1570
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $374K | ﹤0.01% |
2,340
| – | – |
|
1571
Espey Mfg & Electronics Corp
ESP
$149M
| $373K | ﹤0.01% |
13,928
-1,943
| -12% | -$52K |
|
1572
Old National Bancorp
ONB
$8.88B
| $373K | ﹤0.01% |
20,067
+3,396
| +20% | +$63.1K |
|
|
LM
1573
DELISTED
Legg Mason, Inc.
LM
| $373K | ﹤0.01% |
10,743
-133
| -1% | -$4.62K |
|
1574
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $371K | ﹤0.01% |
+16,904
| New | +$371K |
|
1575
Adtalem Global Education
ATGE
$4.94B
| $368K | ﹤0.01% |
7,643
-454
| -6% | -$21.9K |
|