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 | |
|---|---|---|---|---|---|---|
1626
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $292K | ﹤0.01% |
6,101
+3,168
| +108% | +$152K |
|
1627
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $292K | ﹤0.01% |
6,652
| – | – |
|
|
MZTI
1628
The Marzetti Company Common Stock
MZTI
$5B
| $292K | ﹤0.01% |
1,867
-926
| -33% | -$145K |
|
1629
PG&E
PCG
$32.9B
| $292K | ﹤0.01% |
16,407
-30,990
| -65% | -$552K |
|
1630
Peapack-Gladstone Financial
PGC
$512M
| $292K | ﹤0.01% |
11,149
+445
| +4% | +$11.7K |
|
1631
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $292K | ﹤0.01% |
16,716
-21,984
| -57% | -$384K |
|
1632
Titan International
TWI
$558M
| $291K | ﹤0.01% |
48,700
-500
| -1% | -$2.99K |
|
1633
First Busey Corp
BUSE
$2.17B
| $290K | ﹤0.01% |
11,884
-161
| -1% | -$3.93K |
|
1634
Credicorp
BAP
$21.5B
| $289K | ﹤0.01% |
1,207
-76
| -6% | -$18.2K |
|
1635
BOK Financial
BOKF
$6.94B
| $288K | ﹤0.01% |
3,538
-11
| -0.3% | -$895 |
|
1636
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $288K | ﹤0.01% |
8,024
-3,943
| -33% | -$142K |
|
1637
Kforce
KFRC
$571M
| $287K | ﹤0.01% |
8,152
+1,155
| +17% | +$40.7K |
|
1638
Innovator IBD 50 ETF
FFTY
$79.3M
| $286K | ﹤0.01% |
8,525
+1,665
| +24% | +$55.9K |
|
1639
CGI
GIB
$20.9B
| $285K | ﹤0.01% |
4,155
+274
| +7% | +$18.8K |
|
1640
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $285K | ﹤0.01% |
8,355
+1,001
| +14% | +$34.1K |
|
1641
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $285K | ﹤0.01% |
4,424
-226
| -5% | -$14.6K |
|
1642
Commercial Metals
CMC
$6.51B
| $284K | ﹤0.01% |
16,613
-2,446
| -13% | -$41.8K |
|
1643
Tanger
SKT
$3.82B
| $284K | ﹤0.01% |
13,558
+900
| +7% | +$18.9K |
|
|
WIA
1644
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $284K | ﹤0.01% |
25,339
| – | – |
|
1645
Match Group
MTCH
$9.01B
| $283K | ﹤0.01% |
5,006
+566
| +13% | +$32K |
|
1646
Reaves Utility Income Fund
UTG
$3.4B
| $282K | ﹤0.01% |
8,377
+1,540
| +23% | +$51.8K |
|
1647
Olin
OLN
$2.91B
| $281K | ﹤0.01% |
12,166
-11,282
| -48% | -$261K |
|
1648
Quanta Services
PWR
$56.4B
| $281K | ﹤0.01% |
7,456
-146
| -2% | -$5.5K |
|
1649
Trinity Industries
TRN
$2.25B
| $281K | ﹤0.01% |
12,883
-414
| -3% | -$9.03K |
|
1650
WD-40
WDFC
$2.82B
| $281K | ﹤0.01% |
1,659
| – | – |
|