US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1726
DELISTED
WPX Energy, Inc.
WPX
| $265K | ﹤0.01% |
13,177
-6,865
| -34% | -$138K |
|
1727
TopBuild
BLD
$11.7B
| $264K | ﹤0.01% |
4,645
-402
| -8% | -$22.8K |
|
1728
Televisa
TV
$1.54B
| $264K | ﹤0.01% |
14,879
-47,635
| -76% | -$845K |
|
|
TUP
1729
DELISTED
Tupperware Brands Corporation
TUP
| $264K | ﹤0.01% |
7,896
-11,353
| -59% | -$380K |
|
|
RP
1730
DELISTED
RealPage, Inc.
RP
| $264K | ﹤0.01% |
4,003
+578
| +17% | +$38.1K |
|
1731
Invesco DB Base Metals Fund
DBB
$124M
| $263K | ﹤0.01% |
15,820
+2,172
| +16% | +$36.1K |
|
|
COR
1732
DELISTED
Coresite Realty Corporation
COR
| $263K | ﹤0.01% |
2,358
+885
| +60% | +$98.7K |
|
1733
Advance Auto Parts
AAP
$3.66B
| $262K | ﹤0.01% |
1,556
+135
| +10% | +$22.7K |
|
|
SEI
1734
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $262K | ﹤0.01% |
13,875
| – | – |
|
1735
Arista Networks
ANET
$175B
| $261K | ﹤0.01% |
15,648
-8,128
| -34% | -$136K |
|
1736
Constellium
CSTM
$2.08B
| $261K | ﹤0.01% |
21,100
| – | – |
|
1737
Ally Financial
ALLY
$13B
| $260K | ﹤0.01% |
9,812
-8,138
| -45% | -$216K |
|
1738
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $260K | ﹤0.01% |
5,480
| – | – |
|
1739
Perma-Pipe International
PPIH
$247M
| $260K | ﹤0.01% |
28,492
-1,704
| -6% | -$15.6K |
|
1740
Telefonica
TEF
$30.3B
| $259K | ﹤0.01% |
40,899
-12,009
| -23% | -$76K |
|
|
CBA
1741
DELISTED
ClearBridge American Energy MLP
CBA
| $259K | ﹤0.01% |
32,900
| – | – |
|
1742
Box
BOX
$4.7B
| $258K | ﹤0.01% |
10,795
-1,919
| -15% | -$45.9K |
|
1743
iShares CMBS ETF
CMBS
$468M
| $258K | ﹤0.01% |
5,175
| – | – |
|
1744
Kforce
KFRC
$567M
| $258K | ﹤0.01% |
6,852
-1,662
| -20% | -$62.6K |
|
1745
Navient
NAVI
$1.28B
| $258K | ﹤0.01% |
19,169
-1,397
| -7% | -$18.8K |
|
1746
Papa John's
PZZA
$1.65B
| $258K | ﹤0.01% |
5,034
+4,105
| +442% | +$210K |
|
1747
Vistra
VST
$71.1B
| $258K | ﹤0.01% |
10,363
-770
| -7% | -$19.2K |
|
1748
AllianceBernstein
AB
$4.19B
| $256K | ﹤0.01% |
8,399
+555
| +7% | +$16.9K |
|
1749
HNI Corp
HNI
$2.07B
| $256K | ﹤0.01% |
5,773
-16,949
| -75% | -$752K |
|
1750
Eagle Bancorp Montana
EBMT
$138M
| $255K | ﹤0.01% |
14,040
-833
| -6% | -$15.1K |
|