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 | |
|---|---|---|---|---|---|---|
|
PS
976
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.14M | ﹤0.01% |
68,018
+19,360
| +40% | +$325K |
|
977
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.14M | ﹤0.01% |
40,950
+998
| +2% | +$27.8K |
|
978
Wipro
WIT
$29B
| $1.13M | ﹤0.01% |
620,438
+14,796
| +2% | +$27K |
|
979
Chunghwa Telecom
CHT
$34.8B
| $1.12M | ﹤0.01% |
31,500
-8,095
| -20% | -$289K |
|
|
EV
980
DELISTED
Eaton Vance Corp.
EV
| $1.12M | ﹤0.01% |
24,999
+2,203
| +10% | +$99K |
|
|
HRC
981
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | ﹤0.01% |
10,628
+230
| +2% | +$24.2K |
|
982
NetEase
NTES
$96.6B
| $1.11M | ﹤0.01% |
20,935
+940
| +5% | +$50K |
|
983
BCE
BCE
$22.5B
| $1.11M | ﹤0.01% |
22,973
-284
| -1% | -$13.7K |
|
984
Jabil
JBL
$23B
| $1.11M | ﹤0.01% |
31,038
-9,114
| -23% | -$326K |
|
985
Radware
RDWR
$1.1B
| $1.11M | ﹤0.01% |
45,574
-865
| -2% | -$21K |
|
986
Annaly Capital Management
NLY
$14.1B
| $1.1M | ﹤0.01% |
31,241
+2,373
| +8% | +$83.6K |
|
987
Devon Energy
DVN
$22.1B
| $1.1M | ﹤0.01% |
45,457
-242
| -0.5% | -$5.83K |
|
|
FMBI
988
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.09M | ﹤0.01% |
56,111
-2,241
| -4% | -$43.7K |
|
989
Lincoln Electric
LECO
$13.2B
| $1.09M | ﹤0.01% |
12,574
-6,471
| -34% | -$561K |
|
|
PFPT
990
DELISTED
Proofpoint, Inc.
PFPT
| $1.09M | ﹤0.01% |
8,433
+337
| +4% | +$43.5K |
|
991
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.09M | ﹤0.01% |
24,286
-315
| -1% | -$14.1K |
|
|
LDL
992
DELISTED
Lydall, Inc.
LDL
| $1.08M | ﹤0.01% |
43,550
-8,196
| -16% | -$204K |
|
993
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.08M | ﹤0.01% |
59,473
+1,299
| +2% | +$23.6K |
|
|
FMN
994
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $1.08M | ﹤0.01% |
76,004
| – | – |
|
995
MGM Resorts International
MGM
$9.4B
| $1.08M | ﹤0.01% |
38,861
+1,818
| +5% | +$50.4K |
|
996
Brown & Brown
BRO
$30.9B
| $1.08M | ﹤0.01% |
29,808
-1,089
| -4% | -$39.3K |
|
997
Comerica
CMA
$9.07B
| $1.07M | ﹤0.01% |
16,262
-354
| -2% | -$23.4K |
|
|
MNDT
998
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | ﹤0.01% |
80,409
-28,973
| -26% | -$387K |
|
999
Saia
SAIA
$8.32B
| $1.07M | ﹤0.01% |
11,407
-1,440
| -11% | -$135K |
|
1000
Omnicell
OMCL
$1.46B
| $1.07M | ﹤0.01% |
14,772
-13,532
| -48% | -$977K |
|