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 | |
|---|---|---|---|---|---|---|
|
CTXS
751
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.01% |
21,564
+2,229
| +12% | +$215K |
|
752
Equifax
EFX
$32.1B
| $2.08M | 0.01% |
14,759
+72
| +0.5% | +$10.1K |
|
753
Allete
ALE
$3.68B
| $2.06M | 0.01% |
23,598
-2,123
| -8% | -$186K |
|
754
Prospect Capital
PSEC
$1.29B
| $2.06M | 0.01% |
312,490
+1,890
| +0.6% | +$12.5K |
|
755
Emcor
EME
$28.6B
| $2.06M | 0.01% |
23,859
-2,940
| -11% | -$253K |
|
|
DISCA
756
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.04M | 0.01% |
76,621
+27,258
| +55% | +$725K |
|
757
LKQ Corp
LKQ
$8.47B
| $2.03M | 0.01% |
64,553
-36,826
| -36% | -$1.16M |
|
758
Chipotle Mexican Grill
CMG
$52.2B
| $2.03M | 0.01% |
120,700
+4,800
| +4% | +$80.7K |
|
759
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.01M | 0.01% |
30,817
+2,619
| +9% | +$171K |
|
760
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $2M | 0.01% |
36,915
+13,120
| +55% | +$711K |
|
761
Wintrust Financial
WTFC
$9.11B
| $1.99M | 0.01% |
30,844
-3,299
| -10% | -$213K |
|
762
Johnson Controls International
JCI
$70.6B
| $1.99M | 0.01% |
45,276
-9,989
| -18% | -$439K |
|
763
Mine Safety
MSA
$6.73B
| $1.99M | 0.01% |
18,208
-1,899
| -9% | -$207K |
|
764
Celanese
CE
$5.13B
| $1.98M | 0.01% |
16,229
+26
| +0.2% | +$3.18K |
|
765
Atmos Energy
ATO
$26.7B
| $1.98M | 0.01% |
17,394
+1,097
| +7% | +$125K |
|
766
Columbia Banking Systems
COLB
$7.87B
| $1.98M | 0.01% |
53,572
-1,183
| -2% | -$43.6K |
|
767
Sensata Technologies
ST
$4.69B
| $1.96M | 0.01% |
39,151
+33,901
| +646% | +$1.7M |
|
768
Mid-America Apartment Communities
MAA
$16.9B
| $1.95M | 0.01% |
15,025
-712
| -5% | -$92.5K |
|
769
Vail Resorts
MTN
$5.48B
| $1.95M | 0.01% |
8,576
-1,247
| -13% | -$284K |
|
770
Allegion
ALLE
$15.2B
| $1.95M | 0.01% |
18,763
-2,736
| -13% | -$284K |
|
771
Brighthouse Financial
BHF
$2.79B
| $1.94M | 0.01% |
47,983
+711
| +2% | +$28.8K |
|
|
IBDD
772
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.93M | 0.01% |
71,804
-609
| -0.8% | -$16.4K |
|
|
RAVN
773
DELISTED
Raven Industries Inc
RAVN
| $1.93M | 0.01% |
57,605
-757
| -1% | -$25.3K |
|
774
DNP Select Income Fund
DNP
$3.71B
| $1.91M | 0.01% |
148,620
+3,807
| +3% | +$49K |
|
775
Canadian Pacific Kansas City
CP
$69.5B
| $1.91M | 0.01% |
42,930
+2,120
| +5% | +$94.4K |
|