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 | |
|---|---|---|---|---|---|---|
1676
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $299K | ﹤0.01% |
4,682
-6
| -0.1% | -$383 |
|
1677
Varex Imaging
VREX
$469M
| $299K | ﹤0.01% |
7,437
-2,586
| -26% | -$104K |
|
1678
Open Text
OTEX
$9.07B
| $298K | ﹤0.01% |
8,364
+222
| +3% | +$7.91K |
|
1679
Incyte
INCY
$16.2B
| $297K | ﹤0.01% |
3,131
-1,966
| -39% | -$186K |
|
1680
Vanguard Consumer Staples ETF
VDC
$7.61B
| $297K | ﹤0.01% |
2,033
+10
| +0.5% | +$1.46K |
|
1681
Ampco-Pittsburgh
AP
$53.6M
| $295K | ﹤0.01% |
23,768
+389
| +2% | +$4.83K |
|
1682
IDEX
IEX
$12.1B
| $294K | ﹤0.01% |
2,236
-126
| -5% | -$16.6K |
|
|
ILG
1683
DELISTED
ILG, Inc Common Stock
ILG
| $293K | ﹤0.01% |
10,269
+247
| +2% | +$7.05K |
|
|
CUDA
1684
DELISTED
Barracuda Networks, Inc.
CUDA
| $293K | ﹤0.01% |
10,636
| – | – |
|
1685
Elbit Systems
ESLT
$23.6B
| $292K | ﹤0.01% |
2,186
+86
| +4% | +$11.5K |
|
1686
Old National Bancorp
ONB
$8.88B
| $292K | ﹤0.01% |
16,711
+3,571
| +27% | +$62.4K |
|
|
IPHI
1687
DELISTED
INPHI CORPORATION
IPHI
| $292K | ﹤0.01% |
7,965
-277
| -3% | -$10.2K |
|
1688
Kulicke & Soffa
KLIC
$2.01B
| $291K | ﹤0.01% |
11,946
-5,500
| -32% | -$134K |
|
1689
Under Armour
UAA
$2.08B
| $290K | ﹤0.01% |
20,092
-4,915
| -20% | -$70.9K |
|
|
VLP
1690
DELISTED
Valero Energy Partners LP
VLP
| $290K | ﹤0.01% |
6,506
+279
| +4% | +$12.4K |
|
1691
Glacier Bancorp
GBCI
$5.8B
| $289K | ﹤0.01% |
7,330
-1,529
| -17% | -$60.3K |
|
1692
Horace Mann Educators
HMN
$1.94B
| $289K | ﹤0.01% |
6,547
-2,171
| -25% | -$95.8K |
|
1693
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $289K | ﹤0.01% |
5,792
+160
| +3% | +$7.98K |
|
|
PGH
1694
DELISTED
Pengrowth Energy Corporation
PGH
| $288K | ﹤0.01% |
363,009
-74,488
| -17% | -$59.1K |
|
|
DHC
1695
Diversified Healthcare Trust
DHC
$1.07B
| $287K | ﹤0.01% |
14,964
+16
| +0.1% | +$307 |
|
1696
Cheniere Energy
LNG
$51.9B
| $287K | ﹤0.01% |
5,330
+649
| +14% | +$34.9K |
|
1697
Dana Inc
DAN
$2.76B
| $286K | ﹤0.01% |
8,942
+128
| +1% | +$4.09K |
|
|
GWR
1698
DELISTED
Genesee & Wyoming Inc.
GWR
| $286K | ﹤0.01% |
3,636
+1,122
| +45% | +$88.3K |
|
1699
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $284K | ﹤0.01% |
10,314
-111
| -1% | -$3.06K |
|
|
WPX
1700
DELISTED
WPX Energy, Inc.
WPX
| $284K | ﹤0.01% |
20,197
-8,223
| -29% | -$116K |
|