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 | |
|---|---|---|---|---|---|---|
1801
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $228K | ﹤0.01% |
3,479
+2,053
| +144% | +$135K |
|
|
TCO
1802
DELISTED
Taubman Centers Inc.
TCO
| $228K | ﹤0.01% |
3,884
-618
| -14% | -$36.3K |
|
1803
AES
AES
$9.17B
| $227K | ﹤0.01% |
16,887
-7,794
| -32% | -$105K |
|
1804
Korea Electric Power
KEP
$17.2B
| $227K | ﹤0.01% |
15,898
+1,969
| +14% | +$28.1K |
|
1805
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $227K | ﹤0.01% |
6,430
-1,132
| -15% | -$40K |
|
|
PBCT
1806
DELISTED
People's United Financial Inc
PBCT
| $227K | ﹤0.01% |
12,559
+861
| +7% | +$15.6K |
|
1807
TEGNA Inc
TGNA
$3.39B
| $226K | ﹤0.01% |
20,788
-602
| -3% | -$6.55K |
|
1808
Unitil
UTL
$827M
| $226K | ﹤0.01% |
4,433
+2,258
| +104% | +$115K |
|
1809
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $226K | ﹤0.01% |
2,970
| – | – |
|
|
PTVCB
1810
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $225K | ﹤0.01% |
9,189
-1,457
| -14% | -$35.7K |
|
1811
AllianceBernstein
AB
$4.24B
| $224K | ﹤0.01% |
7,844
| – | – |
|
1812
iShares MSCI South Korea ETF
EWY
$5.52B
| $224K | ﹤0.01% |
3,305
| – | – |
|
1813
Gulf Island Fabrication
GIFI
$122M
| $224K | ﹤0.01% |
25,055
-4,183
| -14% | -$37.4K |
|
1814
Invesco Mortgage Capital
IVR
$502M
| $224K | ﹤0.01% |
1,412
-49
| -3% | -$7.77K |
|
1815
iShares MSCI Mexico ETF
EWW
$1.92B
| $223K | ﹤0.01% |
4,721
| – | – |
|
1816
GameStop
GME
$11.2B
| $223K | ﹤0.01% |
61,228
+872
| +1% | +$3.18K |
|
1817
Lindsay Corp
LNN
$1.52B
| $223K | ﹤0.01% |
2,300
-500
| -18% | -$48.5K |
|
1818
Murphy USA
MUSA
$7.53B
| $223K | ﹤0.01% |
2,997
-2,365
| -44% | -$176K |
|
1819
Nicolet Bankshares
NIC
$2B
| $223K | ﹤0.01% |
4,044
-294
| -7% | -$16.2K |
|
1820
Nomura Holdings
NMR
$22B
| $223K | ﹤0.01% |
46,495
-6,489
| -12% | -$31.1K |
|
|
EOI
1821
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $222K | ﹤0.01% |
14,465
| – | – |
|
1822
Standex International
SXI
$2.47B
| $222K | ﹤0.01% |
2,169
-305
| -12% | -$31.2K |
|
|
ISBC
1823
DELISTED
Investors Bancorp, Inc.
ISBC
| $222K | ﹤0.01% |
17,318
-8,317
| -32% | -$107K |
|
1824
Thomson Reuters
TRI
$78B
| $221K | ﹤0.01% |
4,797
+1,027
| +27% | +$47.3K |
|
|
PRAH
1825
DELISTED
PRA Health Sciences, Inc.
PRAH
| $221K | ﹤0.01% |
2,360
-1,345
| -36% | -$126K |
|