US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $177K | ﹤0.01% |
6,727
| – | – |
|
1877
Skechers
SKX
| $177K | ﹤0.01% |
5,277
+695
| +15% | +$23.3K |
|
1878
Team
TISI
$83.8M
| $176K | ﹤0.01% |
1,009
-45
| -4% | -$7.85K |
|
1879
Acadia Healthcare
ACHC
$1.98B
| $175K | ﹤0.01% |
5,988
+1,348
| +29% | +$39.4K |
|
1880
Hercules Capital
HTGC
$3.48B
| $175K | ﹤0.01% |
13,784
+1,544
| +13% | +$19.6K |
|
1881
Monro
MNRO
$532M
| $175K | ﹤0.01% |
2,024
+529
| +35% | +$45.7K |
|
1882
Invesco Senior Loan ETF
BKLN
$6.89B
| $174K | ﹤0.01% |
7,678
+7,576
| +7,427% | +$172K |
|
1883
Methode Electronics
MEI
$286M
| $174K | ﹤0.01% |
6,053
+462
| +8% | +$13.3K |
|
1884
NatWest
NWG
$59.1B
| $174K | ﹤0.01% |
24,801
+3,501
| +16% | +$24.6K |
|
1885
Telephone and Data Systems
TDS
$4.44B
| $174K | ﹤0.01% |
5,676
-290
| -5% | -$8.89K |
|
|
LM
1886
DELISTED
Legg Mason, Inc.
LM
| $174K | ﹤0.01% |
6,339
+2,832
| +81% | +$77.7K |
|
1887
COPT Defense Properties
CDP
$3.44B
| $173K | ﹤0.01% |
6,327
+312
| +5% | +$8.53K |
|
1888
FirstService
FSV
$9.28B
| $173K | ﹤0.01% |
1,932
+50
| +3% | +$4.48K |
|
1889
iShares US Energy ETF
IYE
$1.15B
| $173K | ﹤0.01% |
4,798
-155
| -3% | -$5.59K |
|
1890
OrthoPediatrics
KIDS
$497M
| $173K | ﹤0.01% |
3,932
+20
| +0.5% | +$880 |
|
|
PDT
1891
John Hancock Premium Dividend Fund
PDT
$662M
| $173K | ﹤0.01% |
10,393
-167
| -2% | -$2.78K |
|
1892
Banco de Chile
BCH
$15.2B
| $172K | ﹤0.01% |
5,840
-944
| -14% | -$27.8K |
|
1893
Kewaunee Scientific
KEQU
$135M
| $172K | ﹤0.01% |
8,215
-66
| -0.8% | -$1.38K |
|
1894
Main Street Capital
MAIN
$5.88B
| $172K | ﹤0.01% |
4,614
+1,961
| +74% | +$73.1K |
|
1895
Telkom Indonesia
TLK
$19.8B
| $172K | ﹤0.01% |
6,239
-1,972
| -24% | -$54.4K |
|
1896
SPDR S&P Health Care Services ETF
XHS
$75.5M
| $172K | ﹤0.01% |
2,661
| – | – |
|
|
ONC
1897
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $172K | ﹤0.01% |
1,304
+816
| +167% | +$108K |
|
|
AXE
1898
DELISTED
Anixter International Inc
AXE
| $172K | ﹤0.01% |
3,085
-4
| -0.1% | -$223 |
|
1899
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $171K | ﹤0.01% |
5,356
-2,380
| -31% | -$76K |
|
1900
Nutanix
NTNX
$21.1B
| $171K | ﹤0.01% |
4,534
-1,398
| -24% | -$52.7K |
|