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 | |
|---|---|---|---|---|---|---|
|
PRAH
1601
DELISTED
PRA Health Sciences, Inc.
PRAH
| $346K | ﹤0.01% |
3,805
+1,756
| +86% | +$160K |
|
|
IBKC
1602
DELISTED
IBERIABANK Corp
IBKC
| $346K | ﹤0.01% |
4,465
+303
| +7% | +$23.5K |
|
1603
Imperial Oil
IMO
$46.3B
| $345K | ﹤0.01% |
11,052
-752
| -6% | -$23.5K |
|
|
AXE
1604
DELISTED
Anixter International Inc
AXE
| $345K | ﹤0.01% |
4,536
-97
| -2% | -$7.38K |
|
1605
Powell Industries
POWL
$3.47B
| $342K | ﹤0.01% |
11,934
-561
| -4% | -$16.1K |
|
1606
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $341K | ﹤0.01% |
4,455
-683
| -13% | -$52.3K |
|
1607
Thomson Reuters
TRI
$78B
| $339K | ﹤0.01% |
6,816
+216
| +3% | +$10.7K |
|
|
EVHC
1608
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $339K | ﹤0.01% |
9,820
+1,313
| +15% | +$45.3K |
|
1609
DigitalBridge
DBRG
$2.2B
| $338K | ﹤0.01% |
7,396
-10,667
| -59% | -$487K |
|
1610
Stratasys
SSYS
$835M
| $338K | ﹤0.01% |
16,972
-2,914
| -15% | -$58K |
|
1611
American States Water
AWR
$2.82B
| $337K | ﹤0.01% |
5,817
-22
| -0.4% | -$1.28K |
|
|
EVV
1612
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $337K | ﹤0.01% |
24,636
-879
| -3% | -$12K |
|
1613
G-III Apparel Group
GIII
$1.12B
| $337K | ﹤0.01% |
9,132
-12,416
| -58% | -$458K |
|
1614
iShares Dow Jones US ETF
IYY
$2.63B
| $335K | ﹤0.01% |
5,006
-20
| -0.4% | -$1.34K |
|
1615
Liberty Broadband Class A
LBRDA
$8.65B
| $335K | ﹤0.01% |
3,932
-87
| -2% | -$7.41K |
|
1616
Prosperity Bancshares
PB
$6.44B
| $333K | ﹤0.01% |
4,756
+91
| +2% | +$6.37K |
|
1617
Caleres
CAL
$503M
| $331K | ﹤0.01% |
9,864
-100
| -1% | -$3.36K |
|
1618
Gentherm
THRM
$1.06B
| $331K | ﹤0.01% |
10,443
-216
| -2% | -$6.85K |
|
|
FDC
1619
DELISTED
First Data Corporation
FDC
| $330K | ﹤0.01% |
19,776
-1,609
| -8% | -$26.8K |
|
|
ERF
1620
DELISTED
Enerplus Corporation
ERF
| $328K | ﹤0.01% |
33,471
-2,147
| -6% | -$21K |
|
1621
Bank of Hawaii
BOH
$2.7B
| $327K | ﹤0.01% |
3,821
+204
| +6% | +$17.5K |
|
1622
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $327K | ﹤0.01% |
+7,689
| New | +$327K |
|
|
CMD
1623
DELISTED
Cantel Medical Corporation
CMD
| $327K | ﹤0.01% |
3,176
-269
| -8% | -$27.7K |
|
|
TCO
1624
DELISTED
Taubman Centers Inc.
TCO
| $327K | ﹤0.01% |
4,991
+4,390
| +730% | +$288K |
|
1625
RLJ Lodging Trust
RLJ
$1.15B
| $326K | ﹤0.01% |
14,831
-21,883
| -60% | -$481K |
|