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 | |
|---|---|---|---|---|---|---|
801
Enphase Energy
ENPH
$4.96B
| $1.77M | ﹤0.01% |
+79,689
| New | +$1.77M |
|
802
Copel
ELP
$6.92B
| $1.76M | ﹤0.01% |
367,233
+86,175
| +31% | +$414K |
|
803
Invitation Homes
INVH
$18.7B
| $1.74M | ﹤0.01% |
58,927
-5,235
| -8% | -$155K |
|
804
British American Tobacco
BTI
$124B
| $1.73M | ﹤0.01% |
46,812
-3,499
| -7% | -$129K |
|
805
VanEck Agribusiness ETF
MOO
$626M
| $1.73M | ﹤0.01% |
26,210
+450
| +2% | +$29.7K |
|
|
MANT
806
DELISTED
Mantech International Corp
MANT
| $1.72M | ﹤0.01% |
24,079
-1,550
| -6% | -$111K |
|
|
ENIA
807
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.72M | ﹤0.01% |
188,390
+5,247
| +3% | +$47.8K |
|
808
Weis Markets
WMK
$1.74B
| $1.71M | ﹤0.01% |
44,906
-3,203
| -7% | -$122K |
|
809
Plexus
PLXS
$3.75B
| $1.71M | ﹤0.01% |
27,397
-2,560
| -9% | -$160K |
|
810
F5
FFIV
$18.6B
| $1.71M | ﹤0.01% |
12,189
-204
| -2% | -$28.6K |
|
811
Arch Capital
ACGL
$34.4B
| $1.71M | ﹤0.01% |
40,759
-2
| -0% | -$84 |
|
|
AMED
812
DELISTED
Amedisys
AMED
| $1.7M | ﹤0.01% |
12,958
+4,235
| +49% | +$555K |
|
813
Vertex Pharmaceuticals
VRTX
$101B
| $1.7M | ﹤0.01% |
10,013
+707
| +8% | +$120K |
|
814
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| $1.69M | ﹤0.01% |
108,476
+6,901
| +7% | +$108K |
|
815
Polaris
PII
$3.28B
| $1.68M | ﹤0.01% |
19,115
-4,393
| -19% | -$386K |
|
|
CCMP
816
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.67M | ﹤0.01% |
11,848
-389
| -3% | -$54.9K |
|
817
Entegris
ENTG
$12.9B
| $1.66M | ﹤0.01% |
35,396
-6,421
| -15% | -$302K |
|
818
Acuity Brands
AYI
$10.5B
| $1.66M | ﹤0.01% |
12,306
-571
| -4% | -$77K |
|
819
Newell Brands
NWL
$2.46B
| $1.66M | ﹤0.01% |
88,672
-18,423
| -17% | -$345K |
|
820
PVH
PVH
$3.91B
| $1.66M | ﹤0.01% |
18,794
-9,570
| -34% | -$844K |
|
821
Textron
TXT
$14.5B
| $1.65M | ﹤0.01% |
33,788
-408
| -1% | -$20K |
|
822
Booz Allen Hamilton
BAH
$12.8B
| $1.65M | ﹤0.01% |
23,268
+20,905
| +885% | +$1.48M |
|
|
MRO
823
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | ﹤0.01% |
134,225
-7,054
| -5% | -$86.6K |
|
824
Alarm.com
ALRM
$2.82B
| $1.64M | ﹤0.01% |
35,266
+5,214
| +17% | +$243K |
|
825
iShares Biotechnology ETF
IBB
$5.73B
| $1.64M | ﹤0.01% |
16,530
-415
| -2% | -$41.3K |
|