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 | |
|---|---|---|---|---|---|---|
1576
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $368K | ﹤0.01% |
10,287
-3,246
| -24% | -$116K |
|
1577
Bath & Body Works
BBWI
$5.61B
| $366K | ﹤0.01% |
12,285
-769
| -6% | -$22.9K |
|
|
LOGM
1578
DELISTED
LogMein, Inc.
LOGM
| $366K | ﹤0.01% |
3,543
-1,330
| -27% | -$137K |
|
1579
Telefonica
TEF
$30.3B
| $365K | ﹤0.01% |
52,908
-7,920
| -13% | -$54.6K |
|
1580
IDEX
IEX
$12.1B
| $364K | ﹤0.01% |
2,670
+393
| +17% | +$53.6K |
|
|
SEP
1581
DELISTED
Spectra Engy Parters Lp
SEP
| $364K | ﹤0.01% |
10,273
-3,770
| -27% | -$134K |
|
1582
Gabelli Dividend & Income Trust
GDV
$2.4B
| $363K | ﹤0.01% |
16,120
-141
| -0.9% | -$3.18K |
|
1583
iShares Global Tech ETF
IXN
$5.93B
| $363K | ﹤0.01% |
13,224
+6,654
| +101% | +$183K |
|
1584
iShares Semiconductor ETF
SOXX
$14B
| $363K | ﹤0.01% |
6,114
-12
| -0.2% | -$712 |
|
|
TBNK
1585
DELISTED
Territorial Bancorp Inc.
TBNK
| $363K | ﹤0.01% |
11,700
| – | – |
|
1586
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $362K | ﹤0.01% |
5,933
-212
| -3% | -$12.9K |
|
|
WPX
1587
DELISTED
WPX Energy, Inc.
WPX
| $362K | ﹤0.01% |
20,042
-80
| -0.4% | -$1.45K |
|
1588
Value Line
VALU
$357M
| $361K | ﹤0.01% |
15,237
-1,945
| -11% | -$46.1K |
|
1589
American Airlines Group
AAL
$8.52B
| $360K | ﹤0.01% |
9,458
-1,557
| -14% | -$59.3K |
|
1590
First Busey Corp
BUSE
$2.19B
| $360K | ﹤0.01% |
11,350
-532
| -4% | -$16.9K |
|
1591
PTC
PTC
$24.6B
| $360K | ﹤0.01% |
3,844
-7
| -0.2% | -$656 |
|
|
SHLX
1592
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $360K | ﹤0.01% |
16,218
+1,293
| +9% | +$28.7K |
|
|
EEP
1593
DELISTED
Enbridge Energy Partners
EEP
| $359K | ﹤0.01% |
32,775
-1,528
| -4% | -$16.7K |
|
1594
Imperial Oil
IMO
$46.3B
| $358K | ﹤0.01% |
10,781
+1,794
| +20% | +$59.6K |
|
1595
Steven Madden
SHOO
$2.26B
| $357K | ﹤0.01% |
10,068
+910
| +10% | +$32.3K |
|
1596
First Hawaiian
FHB
$3.19B
| $356K | ﹤0.01% |
12,232
+9
| +0.1% | +$262 |
|
1597
Quanta Services
PWR
$57B
| $356K | ﹤0.01% |
10,652
-507
| -5% | -$16.9K |
|
1598
iShare MSCI Eurozone ETF
EZU
$7.97B
| $355K | ﹤0.01% |
8,663
-393
| -4% | -$16.1K |
|
|
EVHC
1599
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $355K | ﹤0.01% |
8,065
-2,109
| -21% | -$92.8K |
|
1600
Group 1 Automotive
GPI
$6.03B
| $353K | ﹤0.01% |
5,595
| – | – |
|