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 | |
|---|---|---|---|---|---|---|
926
NetApp
NTAP
$24.8B
| $1.3M | ﹤0.01% |
24,754
+2,869
| +13% | +$151K |
|
|
UCB
927
United Community Banks, Inc.
UCB
$3.96B
| $1.29M | ﹤0.01% |
45,438
-5,922
| -12% | -$168K |
|
928
Elbit Systems
ESLT
$23.4B
| $1.29M | ﹤0.01% |
7,799
+5,030
| +182% | +$829K |
|
|
AMTD
929
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.28M | ﹤0.01% |
27,381
+735
| +3% | +$34.3K |
|
930
SPS Commerce
SPSC
$4.05B
| $1.27M | ﹤0.01% |
27,032
-2,232
| -8% | -$105K |
|
931
Healthcare Services Group
HCSG
$1.18B
| $1.27M | ﹤0.01% |
52,352
-10,572
| -17% | -$257K |
|
932
Stifel
SF
$11.8B
| $1.27M | ﹤0.01% |
33,138
+6,223
| +23% | +$238K |
|
933
DXC Technology
DXC
$2.55B
| $1.26M | ﹤0.01% |
42,751
-31,036
| -42% | -$915K |
|
934
Astec Industries
ASTE
$1.07B
| $1.26M | ﹤0.01% |
40,366
-1,445
| -3% | -$45K |
|
|
PTLA
935
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.25M | ﹤0.01% |
46,598
-1,920
| -4% | -$51.5K |
|
936
Owens Corning
OC
$12.9B
| $1.24M | ﹤0.01% |
19,690
-4,523
| -19% | -$286K |
|
937
Lear
LEA
$5.7B
| $1.24M | ﹤0.01% |
10,538
-1,398
| -12% | -$165K |
|
938
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.23M | ﹤0.01% |
62,564
+9,808
| +19% | +$193K |
|
939
Carlisle Companies
CSL
$16.1B
| $1.23M | ﹤0.01% |
8,474
-681
| -7% | -$99.1K |
|
940
Nokia
NOK
$24.1B
| $1.22M | ﹤0.01% |
240,299
+111,628
| +87% | +$564K |
|
941
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $1.21M | ﹤0.01% |
12,787
+10,163
| +387% | +$962K |
|
942
Franklin Resources
BEN
$12.9B
| $1.21M | ﹤0.01% |
41,907
-7,232
| -15% | -$209K |
|
|
CEO
943
DELISTED
CNOOC Limited
CEO
| $1.21M | ﹤0.01% |
7,939
-2,558
| -24% | -$390K |
|
944
Camden Property Trust
CPT
$11.7B
| $1.21M | ﹤0.01% |
10,869
+254
| +2% | +$28.2K |
|
945
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.21M | ﹤0.01% |
22,910
+4,651
| +25% | +$245K |
|
946
OGE Energy
OGE
$8.97B
| $1.21M | ﹤0.01% |
26,559
-504
| -2% | -$22.9K |
|
947
United Fire Group
UFCS
$807M
| $1.2M | ﹤0.01% |
25,554
-378
| -1% | -$17.8K |
|
|
AAN.A
948
DELISTED
AARON'S INC CL-A
AAN.A
| $1.2M | ﹤0.01% |
18,703
-1,572
| -8% | -$101K |
|
|
HTLF
949
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.2M | ﹤0.01% |
26,821
-1,154
| -4% | -$51.6K |
|
950
ICU Medical
ICUI
$3.29B
| $1.2M | ﹤0.01% |
7,508
-961
| -11% | -$153K |
|