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 | |
|---|---|---|---|---|---|---|
826
Curtiss-Wright
CW
$19.3B
| $1.64M | ﹤0.01% |
12,708
+76
| +0.6% | +$9.83K |
|
827
Northwest Natural Holdings
NWN
$1.7B
| $1.63M | ﹤0.01% |
22,824
-2,659
| -10% | -$190K |
|
828
Essential Utilities
WTRG
$10.6B
| $1.63M | ﹤0.01% |
36,284
+234
| +0.6% | +$10.5K |
|
829
America Movil
AMX
$59.6B
| $1.62M | ﹤0.01% |
109,189
-261
| -0.2% | -$3.88K |
|
830
Healthpeak Properties
DOC
$12.6B
| $1.62M | ﹤0.01% |
45,546
-1,553
| -3% | -$55.3K |
|
831
Fortinet
FTNT
$62B
| $1.61M | ﹤0.01% |
105,165
+3,925
| +4% | +$60.2K |
|
832
NiSource
NI
$19.2B
| $1.61M | ﹤0.01% |
53,925
-266
| -0.5% | -$7.96K |
|
|
SAFM
833
DELISTED
Sanderson Farms Inc
SAFM
| $1.61M | ﹤0.01% |
10,637
-82
| -0.8% | -$12.4K |
|
834
Denny's
DENN
$253M
| $1.61M | ﹤0.01% |
70,728
+2,237
| +3% | +$50.9K |
|
835
Vanguard Large-Cap ETF
VV
$45.3B
| $1.61M | ﹤0.01% |
11,793
+260
| +2% | +$35.4K |
|
836
NVE Corp
NVEC
$317M
| $1.61M | ﹤0.01% |
24,211
-2,159
| -8% | -$143K |
|
|
WRK
837
DELISTED
WestRock Company
WRK
| $1.6M | ﹤0.01% |
43,909
-2,373
| -5% | -$86.5K |
|
838
Brunswick
BC
$4.36B
| $1.6M | ﹤0.01% |
30,689
-8,055
| -21% | -$420K |
|
839
Nektar Therapeutics
NKTR
$898M
| $1.6M | ﹤0.01% |
5,847
-5
| -0.1% | -$1.37K |
|
840
Harley-Davidson
HOG
$3.73B
| $1.6M | ﹤0.01% |
44,391
+986
| +2% | +$35.5K |
|
841
Diamondback Energy
FANG
$40.4B
| $1.6M | ﹤0.01% |
17,763
+424
| +2% | +$38.1K |
|
842
RenaissanceRe
RNR
$11.2B
| $1.6M | ﹤0.01% |
8,248
+1,266
| +18% | +$245K |
|
843
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.59M | ﹤0.01% |
41,667
-241
| -0.6% | -$9.22K |
|
844
Flowers Foods
FLO
$3.02B
| $1.59M | ﹤0.01% |
68,836
-1,761
| -2% | -$40.7K |
|
845
US Physical Therapy
USPH
$1.23B
| $1.58M | ﹤0.01% |
12,129
-329
| -3% | -$43K |
|
846
Agree Realty
ADC
$7.96B
| $1.58M | ﹤0.01% |
21,591
+864
| +4% | +$63.2K |
|
847
MPLX
MPLX
$51.8B
| $1.58M | ﹤0.01% |
56,211
+17,018
| +43% | +$477K |
|
848
Evercore
EVR
$13.3B
| $1.57M | ﹤0.01% |
19,611
+250
| +1% | +$20K |
|
849
Sturm, Ruger & Co
RGR
$587M
| $1.57M | ﹤0.01% |
37,576
-5,909
| -14% | -$247K |
|
850
ScottsMiracle-Gro
SMG
$3.56B
| $1.57M | ﹤0.01% |
15,389
+1,697
| +12% | +$173K |
|