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 | |
|---|---|---|---|---|---|---|
1001
TAL Education Group
TAL
$6.67B
| $1.07M | ﹤0.01% |
31,144
+5,977
| +24% | +$205K |
|
1002
NCR Voyix
VYX
$1.77B
| $1.07M | ﹤0.01% |
54,978
-1,805
| -3% | -$35K |
|
1003
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.06M | ﹤0.01% |
22,465
| – | – |
|
1004
Fox Class A
FOXA
$28.5B
| $1.06M | ﹤0.01% |
33,688
-2,355
| -7% | -$74.3K |
|
1005
United Airlines
UAL
$34.5B
| $1.06M | ﹤0.01% |
11,997
+175
| +1% | +$15.5K |
|
1006
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.06M | ﹤0.01% |
27,219
-19,584
| -42% | -$761K |
|
1007
Wabtec
WAB
$32.3B
| $1.06M | ﹤0.01% |
14,714
-5,952
| -29% | -$428K |
|
1008
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.05M | ﹤0.01% |
15,065
-4,586
| -23% | -$321K |
|
1009
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.05M | ﹤0.01% |
19,664
+1,916
| +11% | +$102K |
|
|
IIN
1010
DELISTED
IntriCon Corporation
IIN
| $1.04M | ﹤0.01% |
53,644
-3,350
| -6% | -$65.1K |
|
1011
Equity Lifestyle Properties
ELS
$11.9B
| $1.04M | ﹤0.01% |
15,536
+398
| +3% | +$26.6K |
|
1012
JetBlue
JBLU
$1.84B
| $1.04M | ﹤0.01% |
61,929
+35
| +0.1% | +$586 |
|
|
HPP
1013
Hudson Pacific Properties
HPP
$1.11B
| $1.04M | ﹤0.01% |
30,950
-8,943
| -22% | -$299K |
|
1014
MKS Inc. Common Stock
MKSI
$7.73B
| $1.03M | ﹤0.01% |
11,174
-923
| -8% | -$85.2K |
|
|
CEM
1015
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.03M | ﹤0.01% |
18,090
| – | – |
|
|
PACW
1016
DELISTED
PacWest Bancorp
PACW
| $1.03M | ﹤0.01% |
28,328
-641
| -2% | -$23.3K |
|
1017
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.03M | ﹤0.01% |
19,109
+1,129
| +6% | +$60.6K |
|
1018
Nordson
NDSN
$12.5B
| $1.02M | ﹤0.01% |
7,009
+729
| +12% | +$107K |
|
1019
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.02M | ﹤0.01% |
6,325
-165
| -3% | -$26.7K |
|
1020
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.02M | ﹤0.01% |
25,845
-2,110
| -8% | -$83K |
|
1021
Restaurant Brands International
QSR
$20.6B
| $1.01M | ﹤0.01% |
14,254
+1,249
| +10% | +$88.9K |
|
1022
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.01M | ﹤0.01% |
3,656
-64
| -2% | -$17.7K |
|
1023
CyberArk
CYBR
$23.5B
| $1.01M | ﹤0.01% |
10,150
-3,834
| -27% | -$382K |
|
1024
Air Lease Corp
AL
$7.1B
| $1.01M | ﹤0.01% |
24,142
+4,254
| +21% | +$178K |
|
|
FSCT
1025
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.01M | ﹤0.01% |
26,621
-3,795
| -12% | -$144K |
|