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 | |
|---|---|---|---|---|---|---|
|
HES
776
DELISTED
Hess
HES
| $1.91M | 0.01% |
31,497
+1,410
| +5% | +$85.3K |
|
777
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.9M | 0.01% |
36,308
+3,498
| +11% | +$183K |
|
778
Campbell Soup
CPB
$10.1B
| $1.9M | 0.01% |
40,447
-335
| -0.8% | -$15.7K |
|
|
LHCG
779
DELISTED
LHC Group LLC
LHCG
| $1.9M | 0.01% |
16,678
-9,478
| -36% | -$1.08M |
|
780
PRA Group
PRAA
$677M
| $1.89M | 0.01% |
55,949
-287
| -0.5% | -$9.69K |
|
781
First Solar
FSLR
$21.8B
| $1.89M | 0.01% |
32,478
+50
| +0.2% | +$2.9K |
|
782
Associated Banc-Corp
ASB
$4.38B
| $1.88M | 0.01% |
92,943
-609
| -0.7% | -$12.3K |
|
783
RELX
RELX
$84.6B
| $1.88M | 0.01% |
79,338
-4,139
| -5% | -$98.1K |
|
784
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $1.88M | 0.01% |
47,170
-4,694
| -9% | -$187K |
|
785
Essex Property Trust
ESS
$17.3B
| $1.87M | 0.01% |
5,737
-90
| -2% | -$29.4K |
|
786
Lloyds Banking Group
LYG
$66.8B
| $1.87M | 0.01% |
709,521
-312,821
| -31% | -$826K |
|
787
Otter Tail
OTTR
$3.52B
| $1.85M | 0.01% |
34,494
-265
| -0.8% | -$14.2K |
|
|
XEC
788
DELISTED
CIMAREX ENERGY CO
XEC
| $1.85M | 0.01% |
38,677
+4,356
| +13% | +$209K |
|
|
SYNH
789
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.85M | 0.01% |
34,793
+485
| +1% | +$25.8K |
|
790
Corpay
CPAY
$22.1B
| $1.84M | 0.01% |
6,413
-3,549
| -36% | -$1.02M |
|
791
FMC
FMC
$4.77B
| $1.83M | 0.01% |
20,815
+2,528
| +14% | +$222K |
|
792
Paylocity
PCTY
$9.48B
| $1.82M | 0.01% |
18,694
+688
| +4% | +$67.1K |
|
793
ORIX
IX
$30.2B
| $1.82M | 0.01% |
121,145
+8,820
| +8% | +$133K |
|
|
JWN
794
DELISTED
Nordstrom
JWN
| $1.82M | 0.01% |
54,129
-2,440
| -4% | -$82.1K |
|
795
Plains All American Pipeline
PAA
$12.2B
| $1.82M | ﹤0.01% |
87,573
+2,902
| +3% | +$60.2K |
|
796
Zillow
Z
$21.6B
| $1.81M | ﹤0.01% |
60,801
+555
| +0.9% | +$16.5K |
|
797
Idacorp
IDA
$6.79B
| $1.81M | ﹤0.01% |
16,061
+355
| +2% | +$40K |
|
798
Americold
COLD
$3.88B
| $1.79M | ﹤0.01% |
48,413
+10,668
| +28% | +$395K |
|
799
Vulcan Materials
VMC
$39.9B
| $1.79M | ﹤0.01% |
11,837
-7,502
| -39% | -$1.13M |
|
800
GATX Corp
GATX
$6.11B
| $1.78M | ﹤0.01% |
22,930
+1,389
| +6% | +$108K |
|