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 | |
|---|---|---|---|---|---|---|
1751
Winnebago Industries
WGO
$949M
| $257K | ﹤0.01% |
6,339
-5,000
| -44% | -$203K |
|
1752
Telkom Indonesia
TLK
$19B
| $256K | ﹤0.01% |
9,822
-6,345
| -39% | -$165K |
|
|
GWR
1753
DELISTED
Genesee & Wyoming Inc.
GWR
| $255K | ﹤0.01% |
3,139
-994
| -24% | -$80.7K |
|
|
MOMO
1754
Hello Group
MOMO
$1.19B
| $254K | ﹤0.01% |
5,851
-6,734
| -54% | -$292K |
|
1755
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $254K | ﹤0.01% |
15,492
+900
| +6% | +$14.8K |
|
1756
TechnipFMC
FTI
$16.4B
| $252K | ﹤0.01% |
10,705
-559
| -5% | -$13.2K |
|
1757
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $252K | ﹤0.01% |
5,480
-208
| -4% | -$9.57K |
|
1758
Silicon Motion
SIMO
$3.02B
| $252K | ﹤0.01% |
4,755
-167
| -3% | -$8.85K |
|
|
CIM
1759
Chimera Investment
CIM
$1.15B
| $250K | ﹤0.01% |
4,551
-799
| -15% | -$43.9K |
|
1760
Commault Systems
CVLT
$7.82B
| $250K | ﹤0.01% |
3,803
+2,106
| +124% | +$138K |
|
1761
Enerpac Tool Group
EPAC
$2.3B
| $250K | ﹤0.01% |
8,525
+1,509
| +22% | +$44.3K |
|
|
PFC
1762
DELISTED
Premier Financial Corp. Common Stock
PFC
| $250K | ﹤0.01% |
7,454
+56
| +0.8% | +$1.88K |
|
1763
Lithia Motors
LAD
$8.56B
| $249K | ﹤0.01% |
2,637
-6
| -0.2% | -$567 |
|
|
CBA
1764
DELISTED
ClearBridge American Energy MLP
CBA
| $249K | ﹤0.01% |
32,900
+2,000
| +6% | +$15.1K |
|
|
AMED
1765
DELISTED
Amedisys
AMED
| $247K | ﹤0.01% |
2,892
+323
| +13% | +$27.6K |
|
1766
Cable One
CABO
$968M
| $246K | ﹤0.01% |
336
-111
| -25% | -$81.3K |
|
|
EVV
1767
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $246K | ﹤0.01% |
19,580
-5,056
| -21% | -$63.5K |
|
1768
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $245K | ﹤0.01% |
18,610
+13,324
| +252% | +$175K |
|
1769
iShares US Energy ETF
IYE
$1.15B
| $245K | ﹤0.01% |
5,853
+4,020
| +219% | +$168K |
|
1770
Shake Shack
SHAK
$4.06B
| $245K | ﹤0.01% |
3,703
-666
| -15% | -$44.1K |
|
|
NS
1771
DELISTED
NuStar Energy L.P.
NS
| $245K | ﹤0.01% |
10,848
+1,089
| +11% | +$24.6K |
|
1772
Capitol Federal Financial
CFFN
$839M
| $243K | ﹤0.01% |
18,453
+206
| +1% | +$2.71K |
|
|
CLVS
1773
DELISTED
Clovis Oncology, Inc.
CLVS
| $243K | ﹤0.01% |
5,355
-234
| -4% | -$10.6K |
|
|
MCRN
1774
DELISTED
Milacron Holdings Corp.
MCRN
| $243K | ﹤0.01% |
12,846
-1,166
| -8% | -$22.1K |
|
1775
Invesco DB Base Metals Fund
DBB
$124M
| $240K | ﹤0.01% |
13,648
+412
| +3% | +$7.25K |
|