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 | |
|---|---|---|---|---|---|---|
|
PSB
901
DELISTED
PS Business Parks, Inc.
PSB
| $1.39M | ﹤0.01% |
7,618
+16
| +0.2% | +$2.91K |
|
902
Enviri
NVRI
$989M
| $1.38M | ﹤0.01% |
72,998
+3,011
| +4% | +$57.1K |
|
903
Citizens Financial Group
CFG
$22.4B
| $1.38M | ﹤0.01% |
39,140
-329
| -0.8% | -$11.6K |
|
904
Ingredion
INGR
$8.07B
| $1.38M | ﹤0.01% |
16,917
+2,363
| +16% | +$193K |
|
|
CSII
905
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.38M | ﹤0.01% |
29,082
-1,149
| -4% | -$54.6K |
|
906
Guidewire Software
GWRE
$21.2B
| $1.38M | ﹤0.01% |
13,087
-2,409
| -16% | -$254K |
|
907
Terreno Realty
TRNO
$6.04B
| $1.38M | ﹤0.01% |
26,980
+1,450
| +6% | +$74.1K |
|
908
EXL Service
EXLS
$7B
| $1.37M | ﹤0.01% |
102,695
+7,265
| +8% | +$97.2K |
|
909
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.37M | ﹤0.01% |
22,848
+1,168
| +5% | +$70.1K |
|
|
VMW
910
DELISTED
VMware, Inc
VMW
| $1.37M | ﹤0.01% |
9,121
-980
| -10% | -$147K |
|
911
Ares Capital
ARCC
$15.7B
| $1.37M | ﹤0.01% |
73,359
+3,209
| +5% | +$59.8K |
|
912
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $1.37M | ﹤0.01% |
12,996
+69
| +0.5% | +$7.25K |
|
913
Zions Bancorporation
ZION
$8.63B
| $1.36M | ﹤0.01% |
30,618
-1,218
| -4% | -$54.2K |
|
914
Cheniere Energy
LNG
$52.3B
| $1.36M | ﹤0.01% |
21,625
+1,470
| +7% | +$92.7K |
|
|
LFC
915
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.36M | ﹤0.01% |
118,112
-448
| -0.4% | -$5.16K |
|
916
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.36M | ﹤0.01% |
47,249
-25,559
| -35% | -$734K |
|
|
GWPH
917
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.36M | ﹤0.01% |
11,792
-66
| -0.6% | -$7.59K |
|
918
Exponent
EXPO
$3.55B
| $1.35M | ﹤0.01% |
19,312
+3,196
| +20% | +$223K |
|
919
Radian Group
RDN
$4.78B
| $1.35M | ﹤0.01% |
59,087
-11,714
| -17% | -$268K |
|
920
Texas Roadhouse
TXRH
$11B
| $1.33M | ﹤0.01% |
25,272
-1,014
| -4% | -$53.2K |
|
|
IBKC
921
DELISTED
IBERIABANK Corp
IBKC
| $1.32M | ﹤0.01% |
17,479
-1,390
| -7% | -$105K |
|
922
Host Hotels & Resorts
HST
$12.1B
| $1.32M | ﹤0.01% |
76,093
-11,021
| -13% | -$190K |
|
|
NBL
923
DELISTED
Noble Energy, Inc.
NBL
| $1.31M | ﹤0.01% |
58,424
-302
| -0.5% | -$6.79K |
|
924
Liberty Broadband Class C
LBRDK
$8.72B
| $1.3M | ﹤0.01% |
12,458
-20,447
| -62% | -$2.14M |
|
925
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.3M | ﹤0.01% |
23,124
-7,055
| -23% | -$397K |
|