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 | |
|---|---|---|---|---|---|---|
876
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.48M | ﹤0.01% |
56,071
+4,871
| +10% | +$128K |
|
877
National Health Investors
NHI
$3.74B
| $1.47M | ﹤0.01% |
17,883
+8,383
| +88% | +$690K |
|
878
B&G Foods
BGS
$363M
| $1.47M | ﹤0.01% |
77,771
-18,048
| -19% | -$341K |
|
879
Sasol
SSL
$4.53B
| $1.47M | ﹤0.01% |
86,229
-5,575
| -6% | -$94.8K |
|
880
Helen of Troy
HELE
$560M
| $1.46M | ﹤0.01% |
9,292
-1,507
| -14% | -$237K |
|
881
ProShares Large Cap Core Plus
CSM
$475M
| $1.46M | ﹤0.01% |
41,228
+4,114
| +11% | +$146K |
|
|
CS
882
DELISTED
Credit Suisse Group
CS
| $1.45M | ﹤0.01% |
118,934
+74,156
| +166% | +$905K |
|
883
Pegasystems
PEGA
$9.9B
| $1.45M | ﹤0.01% |
42,586
-14,308
| -25% | -$486K |
|
884
Wyndham Hotels & Resorts
WH
$6.65B
| $1.45M | ﹤0.01% |
27,996
-7,353
| -21% | -$380K |
|
885
Sun Life Financial
SLF
$33.3B
| $1.45M | ﹤0.01% |
32,248
-2,341
| -7% | -$105K |
|
|
DISCK
886
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | ﹤0.01% |
58,759
-9,241
| -14% | -$227K |
|
887
Nexstar Media Group
NXST
$6.23B
| $1.44M | ﹤0.01% |
14,114
+1,326
| +10% | +$136K |
|
888
Waste Connections
WCN
$45.3B
| $1.44M | ﹤0.01% |
15,690
+683
| +5% | +$62.8K |
|
889
Avista
AVA
$2.96B
| $1.44M | ﹤0.01% |
29,765
-2,174
| -7% | -$105K |
|
890
Alamo Group
ALG
$2.5B
| $1.44M | ﹤0.01% |
12,210
-2,652
| -18% | -$312K |
|
891
Spotify
SPOT
$142B
| $1.44M | ﹤0.01% |
12,614
+2,418
| +24% | +$276K |
|
892
VeriSign
VRSN
$26.9B
| $1.42M | ﹤0.01% |
7,550
+142
| +2% | +$26.8K |
|
|
CDK
893
DELISTED
CDK Global, Inc.
CDK
| $1.42M | ﹤0.01% |
29,631
-1,446
| -5% | -$69.5K |
|
894
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.42M | ﹤0.01% |
29,879
-6,045
| -17% | -$287K |
|
895
Fresenius Medical Care
FMS
$14.7B
| $1.42M | ﹤0.01% |
42,137
-1,534
| -4% | -$51.6K |
|
896
FNB Corp
FNB
$5.88B
| $1.42M | ﹤0.01% |
122,727
-9,079
| -7% | -$105K |
|
897
Cedar Fair
FUN
$2.35B
| $1.41M | ﹤0.01% |
24,222
-266
| -1% | -$15.5K |
|
898
Entergy
ETR
$40.3B
| $1.4M | ﹤0.01% |
23,848
+948
| +4% | +$55.7K |
|
899
NorthWestern Energy
NWE
$3.51B
| $1.39M | ﹤0.01% |
18,563
+571
| +3% | +$42.8K |
|
900
Piper Sandler
PIPR
$6.08B
| $1.39M | ﹤0.01% |
18,376
+291
| +2% | +$22K |
|