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 | |
|---|---|---|---|---|---|---|
851
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.57M | ﹤0.01% |
4,709
+465
| +11% | +$155K |
|
|
CONE
852
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.56M | ﹤0.01% |
19,743
-12,070
| -38% | -$955K |
|
853
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.56M | ﹤0.01% |
52,172
-2,184
| -4% | -$65.2K |
|
854
Southwest Gas
SWX
$5.65B
| $1.56M | ﹤0.01% |
17,087
+1,511
| +10% | +$138K |
|
855
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.55M | ﹤0.01% |
15,089
+655
| +5% | +$67.2K |
|
856
Dorman Products
DORM
$4.93B
| $1.55M | ﹤0.01% |
19,473
+1,416
| +8% | +$113K |
|
857
Verint Systems
VRNT
$1.23B
| $1.55M | ﹤0.01% |
70,984
-12,324
| -15% | -$269K |
|
|
DSKE
858
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.55M | ﹤0.01% |
618,974
-8,264
| -1% | -$20.7K |
|
859
Murphy Oil
MUR
$3.68B
| $1.54M | ﹤0.01% |
69,675
+19,103
| +38% | +$423K |
|
860
Euronet Worldwide
EEFT
$3.6B
| $1.54M | ﹤0.01% |
10,540
-1,237
| -11% | -$181K |
|
861
Plains GP Holdings
PAGP
$3.7B
| $1.54M | ﹤0.01% |
72,582
-26
| -0% | -$552 |
|
862
Globant
GLOB
$2.47B
| $1.54M | ﹤0.01% |
16,787
-425
| -2% | -$38.9K |
|
863
IQVIA
IQV
$31.8B
| $1.53M | ﹤0.01% |
10,267
-49
| -0.5% | -$7.32K |
|
864
Maximus
MMS
$5.05B
| $1.52M | ﹤0.01% |
19,699
-2,069
| -10% | -$160K |
|
865
UMB Financial
UMBF
$9.16B
| $1.52M | ﹤0.01% |
23,532
+419
| +2% | +$27.1K |
|
866
Teradyne
TER
$17.9B
| $1.5M | ﹤0.01% |
25,982
+15,179
| +141% | +$879K |
|
867
Fluor
FLR
$6.63B
| $1.5M | ﹤0.01% |
78,500
+3,247
| +4% | +$62.1K |
|
868
Eldorado Gold
EGO
$5.7B
| $1.49M | ﹤0.01% |
192,160
+959
| +0.5% | +$7.45K |
|
869
Kohl's
KSS
$1.71B
| $1.49M | ﹤0.01% |
30,087
+307
| +1% | +$15.2K |
|
870
Mercury Systems
MRCY
$4.33B
| $1.49M | ﹤0.01% |
18,341
-2,430
| -12% | -$197K |
|
|
UMPQ
871
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | ﹤0.01% |
90,190
-24,560
| -21% | -$404K |
|
872
Western Alliance Bancorporation
WAL
$9.77B
| $1.48M | ﹤0.01% |
32,200
-2,350
| -7% | -$108K |
|
873
iShares US Regional Banks ETF
IAT
$651M
| $1.48M | ﹤0.01% |
31,832
-3,627
| -10% | -$169K |
|
874
iShares Gold Trust
IAU
$53.5B
| $1.48M | ﹤0.01% |
52,600
-264
| -0.5% | -$7.44K |
|
|
HSKA
875
DELISTED
Heska Corp
HSKA
| $1.48M | ﹤0.01% |
20,877
-378
| -2% | -$26.8K |
|