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 | |
|---|---|---|---|---|---|---|
1751
Jones Lang LaSalle
JLL
$14.8B
| $255K | ﹤0.01% |
1,763
-220
| -11% | -$31.8K |
|
|
QEP
1752
DELISTED
QEP RESOURCES, INC.
QEP
| $254K | ﹤0.01% |
22,453
-929
| -4% | -$10.5K |
|
|
NCI
1753
DELISTED
Navigant Consulting, Inc.
NCI
| $253K | ﹤0.01% |
10,985
+3,639
| +50% | +$83.8K |
|
|
SFE
1754
DELISTED
Safeguard Scientifics, Inc.
SFE
| $252K | ﹤0.01% |
27,000
| – | – |
|
|
EVV
1755
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $251K | ﹤0.01% |
19,830
+250
| +1% | +$3.16K |
|
1756
Invesco Mortgage Capital
IVR
$502M
| $251K | ﹤0.01% |
1,584
+172
| +12% | +$27.3K |
|
1757
Mattel
MAT
$5.72B
| $251K | ﹤0.01% |
16,007
-4,648
| -23% | -$72.9K |
|
1758
SIFCO Industries
SIF
$46.3M
| $250K | ﹤0.01% |
49,596
-2,947
| -6% | -$14.9K |
|
|
INN
1759
Summit Hotel Properties
INN
$623M
| $249K | ﹤0.01% |
18,386
+1,636
| +10% | +$22.2K |
|
1760
iShares US Energy ETF
IYE
$1.15B
| $249K | ﹤0.01% |
5,953
+100
| +2% | +$4.18K |
|
1761
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $249K | ﹤0.01% |
8,889
-1,848
| -17% | -$51.8K |
|
1762
TEGNA Inc
TGNA
$3.39B
| $249K | ﹤0.01% |
20,852
+64
| +0.3% | +$764 |
|
1763
CNO Financial Group
CNO
$3.8B
| $248K | ﹤0.01% |
11,685
+2,722
| +30% | +$57.8K |
|
1764
Independent Bank
INDB
$3.56B
| $248K | ﹤0.01% |
3,000
+51
| +2% | +$4.22K |
|
1765
Garmin
GRMN
$45.8B
| $247K | ﹤0.01% |
3,531
-9,321
| -73% | -$652K |
|
1766
Oil States International
OIS
$341M
| $247K | ﹤0.01% |
7,416
-883
| -11% | -$29.4K |
|
1767
Team
TISI
$81.8M
| $247K | ﹤0.01% |
1,094
+268
| +32% | +$60.5K |
|
1768
Westamerica Bancorp
WABC
$1.24B
| $247K | ﹤0.01% |
4,109
+48
| +1% | +$2.89K |
|
1769
TechnipFMC
FTI
$16.4B
| $246K | ﹤0.01% |
10,573
-132
| -1% | -$3.07K |
|
1770
Chart Industries
GTLS
$8.95B
| $246K | ﹤0.01% |
3,140
+221
| +8% | +$17.3K |
|
1771
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $243K | ﹤0.01% |
11,630
-420
| -3% | -$8.78K |
|
|
SVU
1772
DELISTED
SUPERVALU Inc.
SVU
| $243K | ﹤0.01% |
7,545
+59
| +0.8% | +$1.9K |
|
|
LPNT
1773
DELISTED
LifePoint Health, Inc.
LPNT
| $243K | ﹤0.01% |
3,775
-898
| -19% | -$57.8K |
|
1774
Invesco Value Municipal Income Trust
IIM
$586M
| $241K | ﹤0.01% |
17,408
-1,042
| -6% | -$14.4K |
|
|
CNH
1775
CNH Industrial
CNH
$13.7B
| $241K | ﹤0.01% |
23,125
+4,049
| +21% | +$42.2K |
|