US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$816M
(+2.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
138
Increased
1,226
Reduced
1,485
Closed
172
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$220M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$178M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$83M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$73.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
US Bancorp
USB
|
+$32.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$32.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$22M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Scotiabank
BNS
$79.5B
| $3.82M | 0.01% |
67,273
-1,993
| -3% | -$113K |
|
577
Henry Schein
HSIC
$8.21B
| $3.81M | 0.01% |
59,993
-2,579
| -4% | -$164K |
|
578
Royal Caribbean
RCL
$93.8B
| $3.79M | 0.01% |
35,024
-949
| -3% | -$103K |
|
579
Hubbell
HUBB
$23.2B
| $3.79M | 0.01% |
28,873
-236
| -0.8% | -$31K |
|
|
INFO
580
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.76M | 0.01% |
56,151
+2,427
| +5% | +$162K |
|
581
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $3.75M | 0.01% |
56,315
+25,478
| +83% | +$1.7M |
|
582
Huntsman Corp
HUN
$1.95B
| $3.75M | 0.01% |
161,286
-3,287
| -2% | -$76.4K |
|
583
PPL Corp
PPL
$26.4B
| $3.71M | 0.01% |
117,820
-22,196
| -16% | -$699K |
|
584
Charles River Laboratories
CRL
$7.97B
| $3.71M | 0.01% |
27,995
+523
| +2% | +$69.2K |
|
585
Trimble
TRMB
$19.3B
| $3.71M | 0.01% |
95,476
-3,810
| -4% | -$148K |
|
586
Gentex
GNTX
$6.3B
| $3.7M | 0.01% |
134,550
+17,973
| +15% | +$495K |
|
587
National Research Corp
NRC
$363M
| $3.7M | 0.01% |
64,063
+3,716
| +6% | +$215K |
|
588
Gorman-Rupp
GRC
$1.13B
| $3.7M | 0.01% |
106,211
-6,140
| -5% | -$214K |
|
589
RPM International
RPM
$16.1B
| $3.67M | 0.01% |
53,376
-1,498
| -3% | -$103K |
|
590
Eastman Chemical
EMN
$7.91B
| $3.66M | 0.01% |
49,642
-1,177
| -2% | -$86.9K |
|
591
Moody's
MCO
$91B
| $3.65M | 0.01% |
17,801
-229
| -1% | -$46.9K |
|
592
Tesla
TSLA
$1.12T
| $3.63M | 0.01% |
226,245
+22,845
| +11% | +$367K |
|
593
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $3.62M | 0.01% |
13,444
-107
| -0.8% | -$28.8K |
|
594
AutoZone
AZO
$71B
| $3.6M | 0.01% |
3,317
-2
| -0.1% | -$2.17K |
|
595
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.54M | 0.01% |
27,502
+5,841
| +27% | +$753K |
|
596
Bank of Montreal
BMO
$90.9B
| $3.52M | 0.01% |
47,723
+1,893
| +4% | +$140K |
|
|
ALXN
597
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.48M | 0.01% |
35,577
+172
| +0.5% | +$16.8K |
|
598
Suncor Energy
SU
$49.7B
| $3.47M | 0.01% |
109,919
+1,864
| +2% | +$58.9K |
|
599
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.47M | 0.01% |
25,762
+3,389
| +15% | +$456K |
|
600
Wendy's
WEN
$1.89B
| $3.47M | 0.01% |
173,577
-95,804
| -36% | -$1.91M |
|