US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$52.1M
(+0.16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,834
New
178
Increased
1,153
Reduced
1,567
Closed
175
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$43.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$23.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$21.9M |
| 5 |
nVent Electric
NVT
|
+$18.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
+$36.7M |
| 2 |
MON
Monsanto Co
MON
|
+$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$28.8M |
| 5 |
US Bancorp
USB
|
+$23.6M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
1701
DELISTED
InnerWorkings, Inc.
INWK
| $280K | ﹤0.01% |
32,271
-14,649
| -31% | -$127K |
|
1702
Forward Air
FWRD
$904M
| $279K | ﹤0.01% |
4,719
+383
| +9% | +$22.6K |
|
1703
SIFCO Industries
SIF
$46.3M
| $279K | ﹤0.01% |
52,543
-3,370
| -6% | -$17.9K |
|
|
AXE
1704
DELISTED
Anixter International Inc
AXE
| $279K | ﹤0.01% |
4,401
-141
| -3% | -$8.94K |
|
|
GGP
1705
DELISTED
GGP Inc.
GGP
| $279K | ﹤0.01% |
13,657
+888
| +7% | +$18.1K |
|
1706
Argan
AGX
$3.18B
| $277K | ﹤0.01% |
6,779
+79
| +1% | +$3.23K |
|
|
DEA
1707
Easterly Government Properties
DEA
$1.07B
| $277K | ﹤0.01% |
5,605
+1,604
| +40% | +$79.3K |
|
1708
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $275K | ﹤0.01% |
7,180
-419
| -6% | -$16K |
|
1709
Hawaiian Electric Industries
HE
$2.09B
| $275K | ﹤0.01% |
8,028
-864
| -10% | -$29.6K |
|
|
EPAY
1710
DELISTED
Bottomline Technologies Inc
EPAY
| $274K | ﹤0.01% |
5,495
+817
| +17% | +$40.7K |
|
1711
CAE Inc
CAE
$8.47B
| $272K | ﹤0.01% |
13,118
-80
| -0.6% | -$1.66K |
|
1712
MACOM Technology Solutions
MTSI
$9.82B
| $272K | ﹤0.01% |
11,799
-1,859
| -14% | -$42.9K |
|
1713
Southside Bancshares
SBSI
$916M
| $272K | ﹤0.01% |
8,081
+1,736
| +27% | +$58.4K |
|
|
EEQ
1714
DELISTED
Enbridge Energy Management Llc
EEQ
| $271K | ﹤0.01% |
27,176
-370
| -1% | -$3.69K |
|
|
EOS
1715
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $270K | ﹤0.01% |
16,053
+5,275
| +49% | +$88.7K |
|
1716
NVR
NVR
$23.3B
| $270K | ﹤0.01% |
91
+1
| +1% | +$2.97K |
|
1717
Webster Financial
WBS
$10.2B
| $270K | ﹤0.01% |
4,237
-454
| -10% | -$28.9K |
|
|
PEI
1718
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $270K | ﹤0.01% |
1,636
+332
| +25% | +$54.8K |
|
1719
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $269K | ﹤0.01% |
10,868
-1,575
| -13% | -$39K |
|
1720
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $269K | ﹤0.01% |
5,142
-311
| -6% | -$16.3K |
|
|
AGR
1721
DELISTED
Avangrid, Inc.
AGR
| $269K | ﹤0.01% |
5,099
-408
| -7% | -$21.5K |
|
1722
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $268K | ﹤0.01% |
12,442
| – | – |
|
1723
Kulicke & Soffa
KLIC
$2.01B
| $268K | ﹤0.01% |
11,226
-1,000
| -8% | -$23.9K |
|
1724
Navient
NAVI
$1.28B
| $268K | ﹤0.01% |
20,566
-5,488
| -21% | -$71.5K |
|
1725
New Jersey Resources
NJR
$4.74B
| $268K | ﹤0.01% |
6,006
+10
| +0.2% | +$446 |
|