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 | |
|---|---|---|---|---|---|---|
|
AIV
626
Aimco
AIV
$1.08B
| $3.2M | 0.01% |
460,595
+4,654
| +1% | +$32.3K |
|
627
Sonoco
SON
$4.49B
| $3.16M | 0.01% |
54,325
+339
| +0.6% | +$19.7K |
|
628
Bath & Body Works
BBWI
$5.76B
| $3.11M | 0.01% |
196,510
-397,584
| -67% | -$6.3M |
|
|
NATI
629
DELISTED
National Instruments Corp
NATI
| $3.09M | 0.01% |
73,615
-1,302
| -2% | -$54.7K |
|
630
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.08M | 0.01% |
28,322
+7,874
| +39% | +$856K |
|
631
Labcorp
LH
$22.7B
| $3.06M | 0.01% |
21,177
-8,016
| -27% | -$1.16M |
|
632
Neogen
NEOG
$1.21B
| $3.06M | 0.01% |
89,718
+12,542
| +16% | +$427K |
|
633
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $3.03M | 0.01% |
288,808
+4,288
| +2% | +$45K |
|
634
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.03M | 0.01% |
95,096
-37,778
| -28% | -$1.2M |
|
635
Qualys
QLYS
$4.79B
| $3.01M | 0.01% |
39,788
+2,114
| +6% | +$160K |
|
636
Quest Diagnostics
DGX
$20.1B
| $2.99M | 0.01% |
27,943
-851
| -3% | -$91.1K |
|
637
M&T Bank
MTB
$31B
| $2.97M | 0.01% |
18,795
-428
| -2% | -$67.6K |
|
638
Tennant Co
TNC
$1.48B
| $2.97M | 0.01% |
41,956
+44
| +0.1% | +$3.11K |
|
639
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.96M | 0.01% |
96,025
| – | – |
|
|
B
640
Barrick Mining Corporation
B
$50.3B
| $2.96M | 0.01% |
170,497
+19,144
| +13% | +$332K |
|
641
Grifois
GRFS
$6.76B
| $2.95M | 0.01% |
147,348
+2,511
| +2% | +$50.3K |
|
642
Martin Marietta Materials
MLM
$37.3B
| $2.94M | 0.01% |
10,722
-5,920
| -36% | -$1.62M |
|
|
ARGO
643
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.94M | 0.01% |
41,854
-2,395
| -5% | -$168K |
|
644
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $2.93M | 0.01% |
94,900
-14,906
| -14% | -$461K |
|
645
Etsy
ETSY
$5.56B
| $2.93M | 0.01% |
51,823
-5,418
| -9% | -$306K |
|
646
AerCap
AER
$21.5B
| $2.9M | 0.01% |
53,005
-18,550
| -26% | -$1.02M |
|
647
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $2.9M | 0.01% |
74,002
+1,968
| +3% | +$77K |
|
648
Gen Digital
GEN
$18.2B
| $2.88M | 0.01% |
122,081
+18,172
| +17% | +$429K |
|
649
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.83M | 0.01% |
28,256
-1,002
| -3% | -$100K |
|
650
Hartford Financial Services
HIG
$36.7B
| $2.83M | 0.01% |
46,679
-484
| -1% | -$29.3K |
|