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 | |
|---|---|---|---|---|---|---|
|
ESV
1926
DELISTED
Ensco Rowan plc
ESV
| $175K | ﹤0.01% |
6,030
-676
| -10% | -$19.6K |
|
1927
Preferred Bank
PFBC
$1.16B
| $175K | ﹤0.01% |
2,850
-45
| -2% | -$2.76K |
|
1928
Invesco International Dividend Achievers ETF
PID
$869M
| $175K | ﹤0.01% |
11,221
-477
| -4% | -$7.44K |
|
1929
Trupanion
TRUP
$1.87B
| $175K | ﹤0.01% |
4,512
+2,382
| +112% | +$92.4K |
|
1930
Allison Transmission
ALSN
$7.39B
| $174K | ﹤0.01% |
4,306
-21,730
| -83% | -$878K |
|
1931
Future Fuel
FF
$169M
| $174K | ﹤0.01% |
12,400
| – | – |
|
|
JCP
1932
DELISTED
J.C. Penney Company, Inc.
JCP
| $174K | ﹤0.01% |
74,516
+14,267
| +24% | +$33.3K |
|
|
USG
1933
DELISTED
Usg
USG
| $174K | ﹤0.01% |
4,055
+1,435
| +55% | +$61.6K |
|
1934
Bright Horizons
BFAM
$6.45B
| $173K | ﹤0.01% |
1,690
+48
| +3% | +$4.91K |
|
1935
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $173K | ﹤0.01% |
3,800
| – | – |
|
1936
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $173K | ﹤0.01% |
2,833
-1,118
| -28% | -$68.3K |
|
1937
Banner Corp
BANR
$2.29B
| $172K | ﹤0.01% |
2,864
-53
| -2% | -$3.18K |
|
1938
Gabelli Equity Trust
GAB
$1.94B
| $172K | ﹤0.01% |
28,173
+3,973
| +16% | +$24.3K |
|
1939
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $172K | ﹤0.01% |
2,436
+450
| +23% | +$31.8K |
|
|
GRUB
1940
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $172K | ﹤0.01% |
818
-6
| -0.7% | -$1.26K |
|
|
IPHI
1941
DELISTED
INPHI CORPORATION
IPHI
| $172K | ﹤0.01% |
5,273
-950
| -15% | -$31K |
|
|
PRMW
1942
DELISTED
Primo Water Corporation
PRMW
| $172K | ﹤0.01% |
9,874
-3,432
| -26% | -$59.8K |
|
1943
Agnico Eagle Mines
AEM
$77B
| $171K | ﹤0.01% |
3,750
+1,323
| +55% | +$60.3K |
|
1944
CNO Financial Group
CNO
$3.8B
| $171K | ﹤0.01% |
8,963
-1,967
| -18% | -$37.5K |
|
1945
Madison Square Garden
MSGS
$5.12B
| $171K | ﹤0.01% |
775
-205
| -21% | -$45.2K |
|
1946
WSFS Financial
WSFS
$3.13B
| $171K | ﹤0.01% |
3,207
| – | – |
|
|
LABL
1947
DELISTED
Multi-Color Corp
LABL
| $171K | ﹤0.01% |
2,648
+316
| +14% | +$20.4K |
|
1948
NN Inc
NNBR
$117M
| $170K | ﹤0.01% |
9,016
-482
| -5% | -$9.09K |
|
|
PLYA
1949
DELISTED
Playa Hotels & Resorts
PLYA
| $170K | ﹤0.01% |
15,703
+1,867
| +13% | +$20.2K |
|
1950
Transocean
RIG
$3.11B
| $170K | ﹤0.01% |
12,716
-412
| -3% | -$5.51K |
|