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 | |
|---|---|---|---|---|---|---|
951
Ziff Davis
ZD
$1.5B
| $1.2M | ﹤0.01% |
15,147
-2,285
| -13% | -$180K |
|
|
CAJ
952
DELISTED
Canon, Inc.
CAJ
| $1.19M | ﹤0.01% |
44,688
-23,197
| -34% | -$619K |
|
|
B
953
DELISTED
Barnes Group Inc.
B
| $1.19M | ﹤0.01% |
23,099
+1,556
| +7% | +$80.1K |
|
|
SRCL
954
DELISTED
Stericycle Inc
SRCL
| $1.19M | ﹤0.01% |
23,312
+3,513
| +18% | +$179K |
|
|
TCTL
955
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $1.19M | ﹤0.01% |
38,224
+1,836
| +5% | +$57K |
|
956
Hyatt Hotels
H
$13.7B
| $1.18M | ﹤0.01% |
16,043
-15,476
| -49% | -$1.14M |
|
957
Liberty Media Series C
FWONK
$24.9B
| $1.18M | ﹤0.01% |
29,330
-7,243
| -20% | -$291K |
|
958
EastGroup Properties
EGP
$8.9B
| $1.18M | ﹤0.01% |
9,425
+298
| +3% | +$37.2K |
|
959
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.18M | ﹤0.01% |
49,655
-220
| -0.4% | -$5.21K |
|
960
Apogee Enterprises
APOG
$903M
| $1.18M | ﹤0.01% |
30,141
-12,863
| -30% | -$501K |
|
|
LTC
961
LTC Properties
LTC
$1.67B
| $1.18M | ﹤0.01% |
22,957
+568
| +3% | +$29.1K |
|
962
Cabot Corp
CBT
$4.2B
| $1.17M | ﹤0.01% |
25,874
-453
| -2% | -$20.5K |
|
|
HZNP
963
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.17M | ﹤0.01% |
43,110
-13,722
| -24% | -$373K |
|
964
iShares US Technology ETF
IYW
$24B
| $1.17M | ﹤0.01% |
22,888
-1,272
| -5% | -$65K |
|
965
Tri Pointe Homes
TPH
$3.09B
| $1.17M | ﹤0.01% |
77,718
-14,882
| -16% | -$224K |
|
966
iShares US Medical Devices ETF
IHI
$4.27B
| $1.17M | ﹤0.01% |
28,350
+23,454
| +479% | +$966K |
|
967
TD Synnex
SNX
$12.5B
| $1.17M | ﹤0.01% |
20,648
-2,262
| -10% | -$128K |
|
|
CMD
968
DELISTED
Cantel Medical Corporation
CMD
| $1.17M | ﹤0.01% |
15,557
+2,749
| +21% | +$206K |
|
969
Rapid7
RPD
$1.27B
| $1.16M | ﹤0.01% |
25,611
-5,826
| -19% | -$264K |
|
970
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.16M | ﹤0.01% |
49,133
-426
| -0.9% | -$10K |
|
971
Omega Healthcare
OHI
$12.5B
| $1.15M | ﹤0.01% |
27,569
+606
| +2% | +$25.3K |
|
972
XPO
XPO
$15.3B
| $1.15M | ﹤0.01% |
46,433
-6,133
| -12% | -$152K |
|
973
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.15M | ﹤0.01% |
41,333
-1,214
| -3% | -$33.7K |
|
|
COHR
974
DELISTED
Coherent Inc
COHR
| $1.15M | ﹤0.01% |
7,465
-2,624
| -26% | -$404K |
|
|
TARO
975
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.15M | ﹤0.01% |
15,177
+1,691
| +13% | +$128K |
|