US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Imperial Oil
IMO
$46.3B
| $294K | ﹤0.01% |
10,593
+904
| +9% | +$25.1K |
|
1652
CryoPort
CYRX
$433M
| $293K | ﹤0.01% |
15,957
| – | – |
|
1653
Dolby
DLB
$6.85B
| $293K | ﹤0.01% |
4,541
+125
| +3% | +$8.07K |
|
1654
The Ensign Group
ENSG
$9.69B
| $293K | ﹤0.01% |
5,498
| – | – |
|
1655
Molina Healthcare
MOH
$9.8B
| $293K | ﹤0.01% |
2,049
-661
| -24% | -$94.5K |
|
|
SHLX
1656
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $293K | ﹤0.01% |
14,156
-993
| -7% | -$20.6K |
|
|
FLIC
1657
DELISTED
First of Long Island Corp
FLIC
| $292K | ﹤0.01% |
14,573
-360
| -2% | -$7.21K |
|
1658
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $292K | ﹤0.01% |
2,177
+2,124
| +4,008% | +$285K |
|
1659
CAE Inc
CAE
$8.47B
| $291K | ﹤0.01% |
10,830
+60
| +0.6% | +$1.61K |
|
1660
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $291K | ﹤0.01% |
8,024
| – | – |
|
1661
Valvoline
VVV
$5.14B
| $289K | ﹤0.01% |
14,824
+1,237
| +9% | +$24.1K |
|
|
PRTY
1662
DELISTED
Party City Holdco Inc.
PRTY
| $289K | ﹤0.01% |
39,368
-6,653
| -14% | -$48.8K |
|
1663
Kforce
KFRC
$567M
| $288K | ﹤0.01% |
8,186
+34
| +0.4% | +$1.2K |
|
1664
Methanex
MEOH
$3.04B
| $286K | ﹤0.01% |
6,321
-3,149
| -33% | -$142K |
|
1665
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $286K | ﹤0.01% |
4,330
-94
| -2% | -$6.21K |
|
1666
Cass Information Systems
CASS
$565M
| $285K | ﹤0.01% |
5,892
+300
| +5% | +$14.5K |
|
1667
Olin
OLN
$3.02B
| $285K | ﹤0.01% |
12,983
+817
| +7% | +$17.9K |
|
1668
TEGNA Inc
TGNA
$3.39B
| $284K | ﹤0.01% |
18,777
+1,265
| +7% | +$19.1K |
|
1669
TherapeuticsMD
TXMD
$12.8M
| $284K | ﹤0.01% |
2,182
| – | – |
|
1670
Adtalem Global Education
ATGE
$4.94B
| $283K | ﹤0.01% |
6,279
-117
| -2% | -$5.27K |
|
1671
Oil-Dri
ODC
$959M
| $283K | ﹤0.01% |
16,614
+628
| +4% | +$10.7K |
|
1672
Rogers Corp
ROG
$1.47B
| $283K | ﹤0.01% |
1,636
-865
| -35% | -$150K |
|
1673
Shake Shack
SHAK
$4.06B
| $283K | ﹤0.01% |
3,915
-153
| -4% | -$11.1K |
|
|
RP
1674
DELISTED
RealPage, Inc.
RP
| $281K | ﹤0.01% |
4,774
-65
| -1% | -$3.83K |
|
1675
Petrobras
PBR
$81.4B
| $280K | ﹤0.01% |
17,948
-9,884
| -36% | -$154K |
|