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 | |
|---|---|---|---|---|---|---|
|
VIAB
1726
DELISTED
Viacom Inc. Class B
VIAB
| $268K | ﹤0.01% |
8,897
-2,108
| -19% | -$63.5K |
|
|
CRAY
1727
DELISTED
Cray, Inc.
CRAY
| $268K | ﹤0.01% |
10,923
+399
| +4% | +$9.79K |
|
1728
Oil States International
OIS
$341M
| $267K | ﹤0.01% |
8,299
+221
| +3% | +$7.11K |
|
|
AC
1729
DELISTED
Associated Capital Group
AC
| $266K | ﹤0.01% |
7,035
| – | – |
|
1730
Dolby
DLB
$6.85B
| $266K | ﹤0.01% |
4,313
-625
| -13% | -$38.5K |
|
1731
Elbit Systems
ESLT
$23.6B
| $265K | ﹤0.01% |
2,240
-196
| -8% | -$23.2K |
|
1732
iShares US Telecommunications ETF
IYZ
$607M
| $264K | ﹤0.01% |
9,579
-568
| -6% | -$15.7K |
|
1733
KB Financial Group
KB
$31.1B
| $264K | ﹤0.01% |
5,687
-31
| -0.5% | -$1.44K |
|
1734
Vanguard Consumer Staples ETF
VDC
$7.61B
| $264K | ﹤0.01% |
1,967
-47
| -2% | -$6.31K |
|
|
ROSE
1735
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $264K | ﹤0.01% |
32,500
| – | – |
|
|
JBTM
1736
JBT Marel Corporation
JBTM
$7.14B
| $263K | ﹤0.01% |
2,954
-926
| -24% | -$82.4K |
|
|
MNDT
1737
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $263K | ﹤0.01% |
17,143
+2,763
| +19% | +$42.4K |
|
1738
Vistra
VST
$71.1B
| $262K | ﹤0.01% |
11,133
+243
| +2% | +$5.72K |
|
1739
Worthington Enterprises
WOR
$3.17B
| $262K | ﹤0.01% |
10,141
+9,435
| +1,336% | +$244K |
|
|
POLY
1740
DELISTED
Plantronics, Inc.
POLY
| $262K | ﹤0.01% |
3,422
-564
| -14% | -$43.2K |
|
1741
Fortis
FTS
$24.9B
| $261K | ﹤0.01% |
8,187
+4,057
| +98% | +$129K |
|
1742
Invesco Value Municipal Income Trust
IIM
$586M
| $261K | ﹤0.01% |
18,450
| – | – |
|
|
CTHR
1743
DELISTED
Charles & Colvard Ltd
CTHR
| $261K | ﹤0.01% |
24,378
+4,150
| +21% | +$44.4K |
|
1744
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $260K | ﹤0.01% |
5,419
+475
| +10% | +$22.8K |
|
1745
iShares CMBS ETF
CMBS
$468M
| $259K | ﹤0.01% |
5,175
-784
| -13% | -$39.2K |
|
1746
CoreCivic
CXW
$2.26B
| $259K | ﹤0.01% |
10,830
-203
| -2% | -$4.86K |
|
1747
Zurn Elkay Water Solutions
ZWS
$7.82B
| $259K | ﹤0.01% |
18,503
+1,698
| +10% | +$23.8K |
|
|
FLOW
1748
DELISTED
SPX FLOW, Inc.
FLOW
| $259K | ﹤0.01% |
5,926
+26
| +0.4% | +$1.14K |
|
|
NEX
1749
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $258K | ﹤0.01% |
18,899
-3,106
| -14% | -$42.4K |
|
|
SHLM
1750
DELISTED
Schulman (A.) Inc
SHLM
| $258K | ﹤0.01% |
5,800
+739
| +15% | +$32.9K |
|