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 | |
|---|---|---|---|---|---|---|
|
ARRY
1976
DELISTED
Array Biopharma Inc
ARRY
| $150K | ﹤0.01% |
6,151
+1,301
| +27% | +$31.7K |
|
1977
Apple Hospitality REIT
APLE
$2.99B
| $149K | ﹤0.01% |
9,142
+4,452
| +95% | +$72.6K |
|
1978
Americold
COLD
$3.93B
| $149K | ﹤0.01% |
4,876
+2,933
| +151% | +$89.6K |
|
1979
PLDT
PHI
$4.27B
| $149K | ﹤0.01% |
6,861
+4,750
| +225% | +$103K |
|
1980
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $149K | ﹤0.01% |
5,745
+783
| +16% | +$20.3K |
|
|
NLSN
1981
DELISTED
Nielsen Holdings plc
NLSN
| $149K | ﹤0.01% |
6,281
-2,597
| -29% | -$61.6K |
|
1982
Under Armour
UAA
$2.11B
| $148K | ﹤0.01% |
6,986
-2,069
| -23% | -$43.8K |
|
1983
FS KKR Capital
FSK
$4.84B
| $148K | ﹤0.01% |
6,123
+1,536
| +33% | +$37.1K |
|
1984
Navient
NAVI
$1.29B
| $148K | ﹤0.01% |
12,749
-2,787
| -18% | -$32.4K |
|
1985
iShares MSCI Canada ETF
EWC
$3.28B
| $147K | ﹤0.01% |
5,323
+3,233
| +155% | +$89.3K |
|
1986
Innospec
IOSP
$2.05B
| $147K | ﹤0.01% |
1,764
+623
| +55% | +$51.9K |
|
1987
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $147K | ﹤0.01% |
4,416
-479
| -10% | -$15.9K |
|
1988
Televisa
TV
$1.54B
| $147K | ﹤0.01% |
13,317
-2,020
| -13% | -$22.3K |
|
1989
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $146K | ﹤0.01% |
2,312
-206
| -8% | -$13K |
|
1990
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $146K | ﹤0.01% |
1,876
-127
| -6% | -$9.88K |
|
|
TXNM
1991
TXNM Energy, Inc.
TXNM
$6B
| $146K | ﹤0.01% |
3,088
+343
| +12% | +$16.2K |
|
1992
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $145K | ﹤0.01% |
1,372
| – | – |
|
1993
Erie Indemnity
ERIE
$17.4B
| $145K | ﹤0.01% |
811
+103
| +15% | +$18.4K |
|
1994
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$709M
| $145K | ﹤0.01% |
6,704
-3,343
| -33% | -$72.3K |
|
1995
Preferred Bank
PFBC
$1.16B
| $145K | ﹤0.01% |
3,229
-208
| -6% | -$9.34K |
|
1996
ManpowerGroup
MAN
$1.79B
| $144K | ﹤0.01% |
1,744
+401
| +30% | +$33.1K |
|
1997
Tompkins Financial
TMP
$999M
| $144K | ﹤0.01% |
1,896
-40
| -2% | -$3.04K |
|
|
GBL
1998
DELISTED
GAMCO Investors, Inc.
GBL
| $144K | ﹤0.01% |
7,000
| – | – |
|
1999
Booz Allen Hamilton
BAH
$12.7B
| $143K | ﹤0.01% |
2,476
+41
| +2% | +$2.37K |
|
|
PLYA
2000
DELISTED
Playa Hotels & Resorts
PLYA
| $143K | ﹤0.01% |
18,716
+1,178
| +7% | +$9K |
|