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 | |
|---|---|---|---|---|---|---|
1626
iShares Dow Jones US ETF
IYY
$2.63B
| $331K | ﹤0.01% |
4,864
-14
| -0.3% | -$953 |
|
|
IBKC
1627
DELISTED
IBERIABANK Corp
IBKC
| $331K | ﹤0.01% |
4,369
-155
| -3% | -$11.7K |
|
1628
Jones Lang LaSalle
JLL
$14.8B
| $330K | ﹤0.01% |
1,983
-135
| -6% | -$22.5K |
|
1629
Chemours
CC
$2.51B
| $329K | ﹤0.01% |
7,398
-5,899
| -44% | -$262K |
|
1630
Digi International
DGII
$1.33B
| $329K | ﹤0.01% |
24,891
-31
| -0.1% | -$410 |
|
1631
Lakeland Industries
LAKE
$139M
| $329K | ﹤0.01% |
23,203
-4,476
| -16% | -$63.5K |
|
1632
RLJ Lodging Trust
RLJ
$1.15B
| $328K | ﹤0.01% |
14,853
-106
| -0.7% | -$2.34K |
|
1633
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $328K | ﹤0.01% |
6,916
-1,214
| -15% | -$57.6K |
|
1634
Adient
ADNT
$1.95B
| $325K | ﹤0.01% |
6,612
-1,784
| -21% | -$87.7K |
|
1635
Columbia Sportswear
COLM
$2.99B
| $324K | ﹤0.01% |
3,541
-109
| -3% | -$9.97K |
|
1636
First Horizon
FHN
$11.4B
| $324K | ﹤0.01% |
18,115
-1,742
| -9% | -$31.2K |
|
1637
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $323K | ﹤0.01% |
3,183
-30
| -0.9% | -$3.04K |
|
|
VR
1638
DELISTED
Validus Hold Ltd
VR
| $323K | ﹤0.01% |
4,767
-13
| -0.3% | -$881 |
|
1639
Casey's General Stores
CASY
$20.6B
| $322K | ﹤0.01% |
3,074
-306
| -9% | -$32.1K |
|
1640
Workiva
WK
$4.34B
| $322K | ﹤0.01% |
13,185
+23
| +0.2% | +$562 |
|
1641
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $318K | ﹤0.01% |
4,414
-418
| -9% | -$30.1K |
|
1642
Box
BOX
$4.7B
| $317K | ﹤0.01% |
12,714
+10,535
| +483% | +$263K |
|
|
HSBC.PRA
1643
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $316K | ﹤0.01% |
11,880
+1,800
| +18% | +$47.9K |
|
1644
Banco de Chile
BCH
$15.2B
| $315K | ﹤0.01% |
10,413
-1,506
| -13% | -$45.6K |
|
1645
Liberty Broadband Class A
LBRDA
$8.65B
| $315K | ﹤0.01% |
4,168
+193
| +5% | +$14.6K |
|
|
PDCE
1646
DELISTED
PDC Energy, Inc.
PDCE
| $315K | ﹤0.01% |
5,218
+1,215
| +30% | +$73.3K |
|
1647
WD-40
WDFC
$2.86B
| $312K | ﹤0.01% |
2,134
| – | – |
|
|
CMD
1648
DELISTED
Cantel Medical Corporation
CMD
| $312K | ﹤0.01% |
3,173
-10
| -0.3% | -$983 |
|
1649
Medpace
MEDP
$13.8B
| $310K | ﹤0.01% |
+7,224
| New | +$310K |
|
|
CSW
1650
CSW Industrials, Inc.
CSW
$4.2B
| $309K | ﹤0.01% |
5,838
-848
| -13% | -$44.9K |
|