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 | |
|---|---|---|---|---|---|---|
726
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.22M | 0.01% |
17,345
+1,077
| +7% | +$138K |
|
727
Hexcel
HXL
$4.93B
| $2.22M | 0.01% |
26,970
-245
| -0.9% | -$20.1K |
|
728
ITT
ITT
$13.6B
| $2.22M | 0.01% |
36,201
-948
| -3% | -$58K |
|
729
Black Hills Corp
BKH
$4.28B
| $2.21M | 0.01% |
28,810
+46
| +0.2% | +$3.53K |
|
|
BBL
730
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.19M | 0.01% |
51,143
-3,767
| -7% | -$161K |
|
731
CRH
CRH
$74.7B
| $2.19M | 0.01% |
63,757
-24,111
| -27% | -$828K |
|
732
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.19M | 0.01% |
57,080
-2,405
| -4% | -$92.1K |
|
733
Spire
SR
$4.5B
| $2.18M | 0.01% |
25,026
-2,651
| -10% | -$231K |
|
734
Selective Insurance
SIGI
$4.75B
| $2.18M | 0.01% |
29,025
-2,314
| -7% | -$174K |
|
735
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $2.18M | 0.01% |
1,430
-4
| -0.3% | -$6.09K |
|
736
Fortune Brands Innovations
FBIN
$7.05B
| $2.18M | 0.01% |
46,566
-4,249
| -8% | -$199K |
|
737
Trade Desk
TTD
$22.6B
| $2.17M | 0.01% |
115,910
+2,880
| +3% | +$54K |
|
738
Fidelity National Financial
FNF
$16.2B
| $2.17M | 0.01% |
50,866
-3,971
| -7% | -$169K |
|
739
Sun Communities
SUI
$16.1B
| $2.17M | 0.01% |
14,585
+10,573
| +264% | +$1.57M |
|
740
APA Corp
APA
$8.33B
| $2.16M | 0.01% |
84,370
-16,123
| -16% | -$413K |
|
741
Franco-Nevada
FNV
$38.3B
| $2.15M | 0.01% |
23,594
+1,334
| +6% | +$122K |
|
742
Vanguard Health Care ETF
VHT
$15.6B
| $2.15M | 0.01% |
12,817
-2,086
| -14% | -$350K |
|
743
JB Hunt Transport Services
JBHT
$13.3B
| $2.13M | 0.01% |
19,283
-926
| -5% | -$102K |
|
744
Vodafone
VOD
$28B
| $2.13M | 0.01% |
107,219
+28,945
| +37% | +$576K |
|
745
Workday
WDAY
$60.5B
| $2.13M | 0.01% |
12,544
+41
| +0.3% | +$6.97K |
|
746
Sealed Air
SEE
$4.83B
| $2.12M | 0.01% |
51,025
-635
| -1% | -$26.4K |
|
747
HCA Healthcare
HCA
$92.3B
| $2.12M | 0.01% |
17,562
-598
| -3% | -$72K |
|
748
Littelfuse
LFUS
$6.54B
| $2.11M | 0.01% |
11,873
-7,191
| -38% | -$1.27M |
|
749
MGE Energy Inc
MGEE
$3.05B
| $2.09M | 0.01% |
26,147
-297
| -1% | -$23.7K |
|
750
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.09M | 0.01% |
19,961
-190
| -0.9% | -$19.9K |
|