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 | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$25B
| $2.57M | 0.01% |
53,244
+4,461
| +9% | +$215K |
|
677
Universal Health Services
UHS
$11.8B
| $2.57M | 0.01% |
17,254
+5,106
| +42% | +$759K |
|
678
Teledyne Technologies
TDY
$25.6B
| $2.55M | 0.01% |
7,934
+1,972
| +33% | +$635K |
|
679
Nutrien
NTR
$27.9B
| $2.55M | 0.01% |
51,135
-24,899
| -33% | -$1.24M |
|
680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.54M | 0.01% |
43,635
+2,677
| +7% | +$156K |
|
681
Badger Meter
BMI
$5.23B
| $2.54M | 0.01% |
47,274
-1,969
| -4% | -$106K |
|
682
DTE Energy
DTE
$28.2B
| $2.53M | 0.01% |
22,363
+2,434
| +12% | +$275K |
|
683
CenterPoint Energy
CNP
$24.7B
| $2.52M | 0.01% |
83,504
-3,173
| -4% | -$95.7K |
|
684
Sleep Number
SNBR
$211M
| $2.51M | 0.01% |
60,806
-322
| -0.5% | -$13.3K |
|
685
Sanofi
SNY
$115B
| $2.48M | 0.01% |
53,631
+4,422
| +9% | +$205K |
|
686
Alexandria Real Estate Equities
ARE
$14.3B
| $2.48M | 0.01% |
16,108
+2,668
| +20% | +$411K |
|
687
Halliburton
HAL
$19.3B
| $2.47M | 0.01% |
131,200
-829
| -0.6% | -$15.6K |
|
688
Woodward
WWD
$14.3B
| $2.47M | 0.01% |
22,919
-3,883
| -14% | -$419K |
|
689
Bank of America Series L
BAC.PRL
$3.93B
| $2.46M | 0.01% |
1,637
| – | – |
|
690
Morningstar
MORN
$10.6B
| $2.46M | 0.01% |
16,796
-692
| -4% | -$101K |
|
691
Granite Construction
GVA
$4.75B
| $2.45M | 0.01% |
76,242
-6,159
| -7% | -$198K |
|
692
AptarGroup
ATR
$8.98B
| $2.45M | 0.01% |
20,660
-631
| -3% | -$74.8K |
|
|
ATAXZ
693
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.44M | 0.01% |
297,703
| – | – |
|
694
Huntington Bancshares
HBAN
$25.8B
| $2.43M | 0.01% |
170,492
+3,403
| +2% | +$48.5K |
|
695
Interactive Brokers
IBKR
$27.8B
| $2.43M | 0.01% |
180,872
-11,252
| -6% | -$151K |
|
696
First Industrial Realty Trust
FR
$6.77B
| $2.42M | 0.01% |
61,026
+1,707
| +3% | +$67.6K |
|
697
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.41M | 0.01% |
50,000
+10,186
| +26% | +$491K |
|
698
Amdocs
DOX
$9.23B
| $2.39M | 0.01% |
36,132
+125
| +0.3% | +$8.27K |
|
699
Manulife Financial
MFC
$52.4B
| $2.38M | 0.01% |
129,701
+1,733
| +1% | +$31.8K |
|
700
Chefs' Warehouse
CHEF
$2.63B
| $2.38M | 0.01% |
58,962
-11,066
| -16% | -$446K |
|