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 | |
|---|---|---|---|---|---|---|
|
NAV
1601
DELISTED
Navistar International
NAV
| $353K | ﹤0.01% |
8,661
+210
| +2% | +$8.56K |
|
|
VER
1602
DELISTED
VEREIT, Inc.
VER
| $353K | ﹤0.01% |
9,490
+102
| +1% | +$3.79K |
|
1603
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $352K | ﹤0.01% |
8,192
-323
| -4% | -$13.9K |
|
|
IMPV
1604
DELISTED
Imperva, Inc.
IMPV
| $352K | ﹤0.01% |
7,294
+1,053
| +17% | +$50.8K |
|
1605
Avanos Medical
AVNS
$567M
| $351K | ﹤0.01% |
6,142
+696
| +13% | +$39.8K |
|
|
BT
1606
DELISTED
BT Group plc (ADR)
BT
| $349K | ﹤0.01% |
24,196
-5,965
| -20% | -$86K |
|
1607
First American
FAF
$6.87B
| $348K | ﹤0.01% |
6,720
-2,151
| -24% | -$111K |
|
1608
Generac Holdings
GNRC
$10.8B
| $348K | ﹤0.01% |
6,710
+1,183
| +21% | +$61.4K |
|
1609
Cracker Barrel
CBRL
$1.14B
| $346K | ﹤0.01% |
2,217
-59
| -3% | -$9.21K |
|
1610
NNN REIT
NNN
$8.12B
| $346K | ﹤0.01% |
7,879
-1,478
| -16% | -$64.9K |
|
|
SFE
1611
DELISTED
Safeguard Scientifics, Inc.
SFE
| $346K | ﹤0.01% |
27,000
| – | – |
|
1612
Bank of Hawaii
BOH
$2.7B
| $345K | ﹤0.01% |
4,142
+416
| +11% | +$34.7K |
|
1613
Empire State Realty Trust
ESRT
$1.34B
| $343K | ﹤0.01% |
20,034
+1,138
| +6% | +$19.5K |
|
1614
The GEO Group
GEO
$3.12B
| $342K | ﹤0.01% |
12,438
-7,417
| -37% | -$204K |
|
1615
Caleres
CAL
$503M
| $340K | ﹤0.01% |
9,864
| – | – |
|
1616
Mattel
MAT
$5.72B
| $339K | ﹤0.01% |
20,655
-8,127
| -28% | -$133K |
|
|
CHA
1617
DELISTED
China Telecom Corporation, LTD
CHA
| $338K | ﹤0.01% |
7,276
-2,970
| -29% | -$138K |
|
1618
Cass Information Systems
CASS
$565M
| $337K | ﹤0.01% |
5,867
-141
| -2% | -$8.1K |
|
1619
Open Text
OTEX
$9.07B
| $335K | ﹤0.01% |
9,494
+434
| +5% | +$15.3K |
|
1620
Peoples Bancorp
PEBO
$1.08B
| $335K | ﹤0.01% |
8,847
+8,676
| +5,074% | +$329K |
|
|
BIG
1621
DELISTED
Big Lots, Inc.
BIG
| $335K | ﹤0.01% |
8,011
+2,174
| +37% | +$90.9K |
|
1622
DaVita
DVA
$9.52B
| $334K | ﹤0.01% |
4,818
-3,436
| -42% | -$238K |
|
1623
Tetra Tech
TTEK
$9.5B
| $333K | ﹤0.01% |
28,330
-30
| -0.1% | -$353 |
|
1624
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $333K | ﹤0.01% |
4,763
| – | – |
|
1625
Sunstone Hotel Investors
SHO
$1.85B
| $332K | ﹤0.01% |
20,014
-781
| -4% | -$13K |
|