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 | |
|---|---|---|---|---|---|---|
1801
CAE Inc
CAE
$8.47B
| $234K | ﹤0.01% |
12,579
+415
| +3% | +$7.72K |
|
1802
Duluth Holdings
DLTH
$133M
| $234K | ﹤0.01% |
13,108
-1,282
| -9% | -$22.9K |
|
1803
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $234K | ﹤0.01% |
6,125
+5,747
| +1,520% | +$220K |
|
1804
Alkermes
ALKS
$4.45B
| $233K | ﹤0.01% |
4,267
+330
| +8% | +$18K |
|
1805
PTC
PTC
$24.6B
| $233K | ﹤0.01% |
3,813
+868
| +29% | +$53K |
|
1806
American Vanguard Corp
AVD
$160M
| $232K | ﹤0.01% |
11,799
-93
| -0.8% | -$1.83K |
|
1807
Pilgrim's Pride
PPC
$10.4B
| $232K | ﹤0.01% |
7,475
-537
| -7% | -$16.7K |
|
1808
World Kinect Corp
WKC
$1.41B
| $232K | ﹤0.01% |
8,231
+5,209
| +172% | +$147K |
|
|
NS
1809
DELISTED
NuStar Energy L.P.
NS
| $232K | ﹤0.01% |
7,746
-6,341
| -45% | -$190K |
|
1810
FormFactor
FORM
$2.32B
| $231K | ﹤0.01% |
14,746
-5,254
| -26% | -$82.3K |
|
1811
NN Inc
NNBR
$117M
| $230K | ﹤0.01% |
8,345
+471
| +6% | +$13K |
|
1812
Southern Copper
SCCO
$86.2B
| $230K | ﹤0.01% |
5,108
-749
| -13% | -$33.7K |
|
|
QEP
1813
DELISTED
QEP RESOURCES, INC.
QEP
| $230K | ﹤0.01% |
24,140
+10,223
| +73% | +$97.4K |
|
1814
Coherent
COHR
$16B
| $229K | ﹤0.01% |
4,891
+1,477
| +43% | +$69.2K |
|
1815
La-Z-Boy
LZB
$1.39B
| $229K | ﹤0.01% |
7,329
-698
| -9% | -$21.8K |
|
1816
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $229K | ﹤0.01% |
12,050
| – | – |
|
|
FLOW
1817
DELISTED
SPX FLOW, Inc.
FLOW
| $229K | ﹤0.01% |
4,821
-1,400
| -23% | -$66.5K |
|
|
NRCIB
1818
DELISTED
National Research Corp Class B
NRCIB
| $228K | ﹤0.01% |
4,061
+746
| +23% | +$41.9K |
|
1819
Nuveen Municipal Value Fund
NUV
$1.85B
| $227K | ﹤0.01% |
22,392
+3,632
| +19% | +$36.8K |
|
1820
Telephone and Data Systems
TDS
$4.51B
| $227K | ﹤0.01% |
8,172
-2,340
| -22% | -$65K |
|
1821
Westwood Holdings Group
WHG
$160M
| $227K | ﹤0.01% |
3,435
| – | – |
|
1822
Omega Flex
OFLX
$340M
| $226K | ﹤0.01% |
3,160
-62
| -2% | -$4.43K |
|
1823
Ameris Bancorp
ABCB
$5.1B
| $225K | ﹤0.01% |
4,666
| – | – |
|
1824
Rogers Communications
RCI
$19.3B
| $225K | ﹤0.01% |
4,414
+246
| +6% | +$12.5K |
|
1825
Semtech
SMTC
$5.23B
| $225K | ﹤0.01% |
6,576
-5,466
| -45% | -$187K |
|