US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Hancock Whitney
HWC
$5.35B
| $263K | ﹤0.01% |
5,375
-200
| -4% | -$9.79K |
|
1702
Trimble
TRMB
$19.3B
| $263K | ﹤0.01% |
7,372
+791
| +12% | +$28.2K |
|
1703
iPath Select MLP ETN
ATMP
$503M
| $262K | ﹤0.01% |
11,750
| – | – |
|
1704
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $262K | ﹤0.01% |
5,478
+384
| +8% | +$18.4K |
|
1705
Ionis Pharmaceuticals
IONS
$9.74B
| $262K | ﹤0.01% |
5,152
| – | – |
|
|
MMU
1706
Western Asset Managed Municipals Fund
MMU
$567M
| $262K | ﹤0.01% |
+19,000
| New | +$262K |
|
|
FLOW
1707
DELISTED
SPX FLOW, Inc.
FLOW
| $262K | ﹤0.01% |
7,088
| – | – |
|
1708
NGL Energy Partners
NGL
$735M
| $261K | ﹤0.01% |
18,669
+1,350
| +8% | +$18.9K |
|
1709
FreightCar America
RAIL
$165M
| $261K | ﹤0.01% |
14,965
-12
| -0.1% | -$209 |
|
1710
Copa Holdings
CPA
$4.78B
| $260K | ﹤0.01% |
2,220
+744
| +50% | +$87.1K |
|
1711
Telephone and Data Systems
TDS
$4.46B
| $259K | ﹤0.01% |
9,337
+429
| +5% | +$11.9K |
|
1712
Open Text
OTEX
$9.58B
| $258K | ﹤0.01% |
8,206
+524
| +7% | +$16.5K |
|
1713
Crocs
CROX
$4.24B
| $257K | ﹤0.01% |
33,293
+401
| +1% | +$3.1K |
|
1714
Elbit Systems
ESLT
$23.3B
| $257K | ﹤0.01% |
2,080
+245
| +13% | +$30.3K |
|
|
VSTO
1715
DELISTED
Vista Outdoor Inc.
VSTO
| $257K | ﹤0.01% |
11,418
+1,746
| +18% | +$39.3K |
|
1716
Fortis
FTS
$24.9B
| $256K | ﹤0.01% |
7,262
-585
| -7% | -$20.6K |
|
1717
AdvanSix
ASIX
$566M
| $254K | ﹤0.01% |
8,101
-2,012
| -20% | -$63.1K |
|
1718
Amplify Cybersecurity ETF
HACK
$2.32B
| $254K | ﹤0.01% |
8,450
+3,000
| +55% | +$90.2K |
|
1719
Webster Financial
WBS
$10.1B
| $253K | ﹤0.01% |
4,852
+301
| +7% | +$15.7K |
|
|
CUDA
1720
DELISTED
Barracuda Networks, Inc.
CUDA
| $253K | ﹤0.01% |
10,980
+2,754
| +33% | +$63.5K |
|
|
BOBE
1721
DELISTED
Bob Evans Farms, Inc.
BOBE
| $253K | ﹤0.01% |
3,531
-2,000
| -36% | -$143K |
|
1722
Capitol Federal Financial
CFFN
$840M
| $252K | ﹤0.01% |
17,747
| – | – |
|
1723
Deutsche Bank
DB
$72.2B
| $252K | ﹤0.01% |
14,124
+2,035
| +17% | +$36.3K |
|
1724
Quanta Services
PWR
$57.5B
| $252K | ﹤0.01% |
7,641
+307
| +4% | +$10.1K |
|
|
GOLD
1725
DELISTED
Randgold Resources Ltd
GOLD
| $252K | ﹤0.01% |
2,854
-89
| -3% | -$7.86K |
|