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 | |
|---|---|---|---|---|---|---|
1551
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $352K | ﹤0.01% |
+6,494
| New | +$352K |
|
|
BSCL
1552
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $352K | ﹤0.01% |
+16,750
| New | +$352K |
|
|
DEA
1553
Easterly Government Properties
DEA
$1.06B
| $351K | ﹤0.01% |
7,814
+389
| +5% | +$17.5K |
|
1554
Aramark
ARMK
$9.95B
| $350K | ﹤0.01% |
16,415
+13,279
| +423% | +$283K |
|
1555
Xerox
XRX
$476M
| $348K | ﹤0.01% |
10,897
-414
| -4% | -$13.2K |
|
|
WCG
1556
DELISTED
Wellcare Health Plans, Inc.
WCG
| $347K | ﹤0.01% |
1,291
+669
| +108% | +$180K |
|
1557
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
| $346K | ﹤0.01% |
7,542
-790
| -9% | -$36.2K |
|
1558
Bank OZK
OZK
$5.86B
| $346K | ﹤0.01% |
11,947
+2,167
| +22% | +$62.8K |
|
|
PGTI
1559
DELISTED
PGT, Inc.
PGTI
| $346K | ﹤0.01% |
24,984
-7,988
| -24% | -$111K |
|
1560
Garrett Motion
GTX
$2.65B
| $345K | ﹤0.01% |
23,427
-13,019
| -36% | -$192K |
|
|
LOGM
1561
DELISTED
LogMein, Inc.
LOGM
| $344K | ﹤0.01% |
4,303
+594
| +16% | +$47.5K |
|
1562
Ericsson
ERIC
$26.8B
| $342K | ﹤0.01% |
37,204
-8,137
| -18% | -$74.8K |
|
1563
Group 1 Automotive
GPI
$5.98B
| $342K | ﹤0.01% |
5,293
| – | – |
|
1564
iShares Dow Jones US ETF
IYY
$2.63B
| $342K | ﹤0.01% |
4,848
-12
| -0.2% | -$847 |
|
1565
Espey Mfg & Electronics Corp
ESP
$134M
| $341K | ﹤0.01% |
13,741
+344
| +3% | +$8.54K |
|
|
WW
1566
DELISTED
WW International
WW
| $339K | ﹤0.01% |
16,800
+5,725
| +52% | +$116K |
|
1567
Autoliv
ALV
$9.68B
| $338K | ﹤0.01% |
4,607
-688
| -13% | -$50.5K |
|
1568
Elbit Systems
ESLT
$21.9B
| $337K | ﹤0.01% |
2,610
-27
| -1% | -$3.49K |
|
|
CVRS
1569
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $337K | ﹤0.01% |
193,542
-7,500
| -4% | -$13.1K |
|
1570
Regal Rexnord
RRX
$9.48B
| $336K | ﹤0.01% |
4,101
-484
| -11% | -$39.7K |
|
1571
Amplify Alternative Harvest ETF
MJ
$176M
| $335K | ﹤0.01% |
767
+742
| +2,968% | +$324K |
|
1572
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $332K | ﹤0.01% |
16,904
| – | – |
|
|
DRE
1573
DELISTED
Duke Realty Corp.
DRE
| $331K | ﹤0.01% |
10,842
-997
| -8% | -$30.4K |
|
1574
Ryman Hospitality Properties
RHP
$6.23B
| $329K | ﹤0.01% |
3,987
-242
| -6% | -$20K |
|
1575
AdvanSix
ASIX
$572M
| $328K | ﹤0.01% |
11,490
+7,368
| +179% | +$210K |
|