US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
1926
DELISTED
Clovis Oncology, Inc.
CLVS
| $164K | ﹤0.01% |
10,991
+2,171
| +25% | +$32.4K |
|
|
LOGM
1927
DELISTED
LogMein, Inc.
LOGM
| $164K | ﹤0.01% |
2,244
-2,059
| -48% | -$150K |
|
1928
Methode Electronics
MEI
$287M
| $163K | ﹤0.01% |
5,713
-340
| -6% | -$9.7K |
|
1929
Movado Group
MOV
$438M
| $163K | ﹤0.01% |
6,031
+5,834
| +2,961% | +$158K |
|
|
NFJ
1930
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $163K | ﹤0.01% |
13,202
+650
| +5% | +$8.03K |
|
1931
Invesco Preferred ETF
PGX
$3.99B
| $163K | ﹤0.01% |
11,100
-1,943
| -15% | -$28.5K |
|
1932
Vanguard Materials ETF
VAW
$2.89B
| $163K | ﹤0.01% |
1,274
+559
| +78% | +$71.5K |
|
|
KBAL
1933
DELISTED
Kimball International
KBAL
| $163K | ﹤0.01% |
9,362
+962
| +11% | +$16.7K |
|
1934
Belden
BDC
$5.21B
| $162K | ﹤0.01% |
2,726
-94
| -3% | -$5.59K |
|
1935
COPT Defense Properties
CDP
$3.46B
| $162K | ﹤0.01% |
6,152
-175
| -3% | -$4.61K |
|
1936
Federal Signal
FSS
$7.64B
| $162K | ﹤0.01% |
6,062
+315
| +5% | +$8.42K |
|
1937
Kewaunee Scientific
KEQU
$125M
| $162K | ﹤0.01% |
8,500
+285
| +3% | +$5.43K |
|
1938
Silgan Holdings
SLGN
$4.71B
| $162K | ﹤0.01% |
5,305
-84
| -2% | -$2.57K |
|
1939
TFS Financial
TFSL
$3.75B
| $162K | ﹤0.01% |
8,936
+4,510
| +102% | +$81.8K |
|
1940
Vipshop
VIPS
$8.97B
| $162K | ﹤0.01% |
18,886
+4,163
| +28% | +$35.7K |
|
|
TXNM
1941
TXNM Energy, Inc.
TXNM
$5.99B
| $162K | ﹤0.01% |
3,170
+82
| +3% | +$4.19K |
|
|
TUP
1942
DELISTED
Tupperware Brands Corporation
TUP
| $162K | ﹤0.01% |
8,489
+731
| +9% | +$14K |
|
1943
iShares Morningstar Value ETF
ILCV
$1.1B
| $161K | ﹤0.01% |
2,988
+728
| +32% | +$39.2K |
|
1944
Vanguard Energy ETF
VDE
$7.29B
| $161K | ﹤0.01% |
1,893
-107
| -5% | -$9.1K |
|
|
CNH
1945
CNH Industrial
CNH
$13.7B
| $161K | ﹤0.01% |
18,046
+4,923
| +38% | +$43.9K |
|
1946
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $160K | ﹤0.01% |
5,919
-1,644
| -22% | -$44.4K |
|
1947
DaVita
DVA
$9.52B
| $160K | ﹤0.01% |
2,858
-598
| -17% | -$33.5K |
|
|
GGN
1948
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $160K | ﹤0.01% |
34,783
| – | – |
|
1949
Preferred Bank
PFBC
$1.16B
| $160K | ﹤0.01% |
3,391
+162
| +5% | +$7.64K |
|
1950
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $160K | ﹤0.01% |
5,812
| – | – |
|