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 | |
|---|---|---|---|---|---|---|
1676
Descartes Systems
DSGX
$8.75B
| $263K | ﹤0.01% |
7,225
+800
| +12% | +$29.1K |
|
1677
The Ensign Group
ENSG
$9.48B
| $263K | ﹤0.01% |
5,498
+206
| +4% | +$9.85K |
|
1678
Invesco Financial Preferred ETF
PGF
$819M
| $263K | ﹤0.01% |
14,400
| – | – |
|
1679
New Jersey Resources
NJR
$4.62B
| $262K | ﹤0.01% |
5,259
-51
| -1% | -$2.54K |
|
1680
Advance Auto Parts
AAP
$3.79B
| $261K | ﹤0.01% |
1,533
-26
| -2% | -$4.43K |
|
1681
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $261K | ﹤0.01% |
13,687
+6,150
| +82% | +$117K |
|
1682
Independent Bank
INDB
$3.49B
| $261K | ﹤0.01% |
3,224
+186
| +6% | +$15.1K |
|
|
PHK
1683
PIMCO High Income Fund
PHK
$853M
| $261K | ﹤0.01% |
28,873
-57
| -0.2% | -$515 |
|
1684
Bank of Hawaii
BOH
$2.62B
| $259K | ﹤0.01% |
3,283
+22
| +0.7% | +$1.74K |
|
1685
Marriott Vacations Worldwide
VAC
$2.7B
| $258K | ﹤0.01% |
2,746
-144
| -5% | -$13.5K |
|
1686
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $257K | ﹤0.01% |
5,480
-17,576
| -76% | -$824K |
|
1687
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $256K | ﹤0.01% |
5,419
+5,287
| +4,005% | +$250K |
|
1688
Benchmark Electronics
BHE
$1.43B
| $256K | ﹤0.01% |
9,763
+2,363
| +32% | +$62K |
|
|
MIK
1689
DELISTED
Michaels Stores, Inc
MIK
| $255K | ﹤0.01% |
22,386
+14,697
| +191% | +$167K |
|
1690
Compañía de Minas Buenaventura
BVN
$5.11B
| $254K | ﹤0.01% |
14,711
+606
| +4% | +$10.5K |
|
1691
Dick's Sporting Goods
DKS
$20B
| $254K | ﹤0.01% |
6,919
-3,787
| -35% | -$139K |
|
1692
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $254K | ﹤0.01% |
18,381
+2,100
| +13% | +$29K |
|
1693
Nature's Sunshine
NATR
$297M
| $254K | ﹤0.01% |
27,363
+14,854
| +119% | +$138K |
|
1694
Neurocrine Biosciences
NBIX
$14B
| $254K | ﹤0.01% |
2,886
+1,609
| +126% | +$142K |
|
|
CBD
1695
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $254K | ﹤0.01% |
10,913
+4,386
| +67% | +$102K |
|
1696
Ally Financial
ALLY
$13.3B
| $253K | ﹤0.01% |
9,189
-968
| -10% | -$26.7K |
|
1697
Banco Bradesco
BBD
$34B
| $253K | ﹤0.01% |
37,093
+1,889
| +5% | +$12.9K |
|
1698
Bath & Body Works
BBWI
$5.37B
| $253K | ﹤0.01% |
11,326
-8,224
| -42% | -$184K |
|
1699
Suzano
SUZ
$11.8B
| $253K | ﹤0.01% |
21,290
+20,622
| +3,087% | +$245K |
|
1700
Hanover Insurance
THG
$6.25B
| $252K | ﹤0.01% |
2,209
-52
| -2% | -$5.93K |
|