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 | |
|---|---|---|---|---|---|---|
1726
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $266K | ﹤0.01% |
8,853
+1,250
| +16% | +$37.6K |
|
1727
Tetra Tech
TTEK
$9.5B
| $266K | ﹤0.01% |
27,645
+1,995
| +8% | +$19.2K |
|
|
DM
1728
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $266K | ﹤0.01% |
8,730
+441
| +5% | +$13.4K |
|
1729
Copa Holdings
CPA
$4.86B
| $265K | ﹤0.01% |
1,978
-361
| -15% | -$48.4K |
|
1730
EPAM Systems
EPAM
$8.69B
| $265K | ﹤0.01% |
2,468
+13
| +0.5% | +$1.4K |
|
1731
NovoCure
NVCR
$1.36B
| $263K | ﹤0.01% |
13,000
| – | – |
|
1732
Surmodics
SRDX
$457M
| $263K | ﹤0.01% |
9,390
| – | – |
|
1733
Stellantis
STLA
$26.9B
| $262K | ﹤0.01% |
14,707
+1,709
| +13% | +$30.4K |
|
1734
iShares MSCI South Korea ETF
EWY
$5.52B
| $261K | ﹤0.01% |
3,479
+174
| +5% | +$13.1K |
|
1735
TechnipFMC
FTI
$16.4B
| $261K | ﹤0.01% |
11,222
+1,971
| +21% | +$45.8K |
|
1736
Qualys
QLYS
$4.82B
| $261K | ﹤0.01% |
4,384
+115
| +3% | +$6.85K |
|
1737
CEVA Inc
CEVA
$564M
| $260K | ﹤0.01% |
5,645
-155
| -3% | -$7.14K |
|
|
BBBY
1738
DELISTED
Bed Bath & Beyond Inc
BBBY
| $260K | ﹤0.01% |
11,811
-7,240
| -38% | -$159K |
|
1739
iShares MSCI Mexico ETF
EWW
$1.92B
| $259K | ﹤0.01% |
5,256
+535
| +11% | +$26.4K |
|
1740
Southern First Bancshares
SFST
$366M
| $258K | ﹤0.01% |
6,265
| – | – |
|
1741
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $257K | ﹤0.01% |
5,536
-1,564
| -22% | -$72.6K |
|
1742
Invesco Mortgage Capital
IVR
$502M
| $257K | ﹤0.01% |
1,443
-10
| -0.7% | -$1.78K |
|
1743
Silicon Motion
SIMO
$3.02B
| $257K | ﹤0.01% |
4,846
-786
| -14% | -$41.7K |
|
|
COR
1744
DELISTED
Coresite Realty Corporation
COR
| $257K | ﹤0.01% |
2,257
+658
| +41% | +$74.9K |
|
1745
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $256K | ﹤0.01% |
9,970
| – | – |
|
1746
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $256K | ﹤0.01% |
17,930
+12,930
| +259% | +$185K |
|
|
ECOL
1747
DELISTED
US Ecology, Inc.
ECOL
| $256K | ﹤0.01% |
5,028
+1,033
| +26% | +$52.6K |
|
|
CBA
1748
DELISTED
ClearBridge American Energy MLP
CBA
| $256K | ﹤0.01% |
30,900
-2,800
| -8% | -$23.2K |
|
1749
AdvanSix
ASIX
$576M
| $255K | ﹤0.01% |
6,079
-786
| -11% | -$33K |
|
|
ROSE
1750
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $255K | ﹤0.01% |
32,500
| – | – |
|