US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Invesco
IVZ
$10B
| $1.16M | ﹤0.01% |
50,895
-2,465
| -5% | -$56.4K |
|
1027
Arch Capital
ACGL
$34.6B
| $1.16M | ﹤0.01% |
38,960
+3,331
| +9% | +$99.4K |
|
|
PSXP
1028
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.16M | ﹤0.01% |
22,730
-792
| -3% | -$40.5K |
|
1029
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.16M | ﹤0.01% |
48,185
+1,315
| +3% | +$31.6K |
|
1030
Radware
RDWR
$1.11B
| $1.16M | ﹤0.01% |
43,761
+20,354
| +87% | +$539K |
|
1031
OGE Energy
OGE
$8.98B
| $1.16M | ﹤0.01% |
31,871
+4,086
| +15% | +$148K |
|
|
BERY
1032
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | ﹤0.01% |
26,033
+1,052
| +4% | +$46.8K |
|
1033
Alarm.com
ALRM
$2.79B
| $1.15M | ﹤0.01% |
19,963
+4,625
| +30% | +$266K |
|
1034
CarMax
KMX
$9.01B
| $1.15M | ﹤0.01% |
15,335
+1,022
| +7% | +$76.4K |
|
1035
Spectrum Brands
SPB
$1.3B
| $1.15M | ﹤0.01% |
15,337
+842
| +6% | +$62.9K |
|
|
AVTA
1036
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.15M | ﹤0.01% |
28,472
+561
| +2% | +$22.6K |
|
1037
Evolent Health
EVH
$1.05B
| $1.14M | ﹤0.01% |
40,225
+2,301
| +6% | +$65.3K |
|
|
CCMP
1038
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.14M | ﹤0.01% |
11,035
-895
| -8% | -$92.4K |
|
1039
Bloomin' Brands
BLMN
$578M
| $1.13M | ﹤0.01% |
57,326
-1,957
| -3% | -$38.7K |
|
1040
VeriSign
VRSN
$26.8B
| $1.13M | ﹤0.01% |
7,073
+13
| +0.2% | +$2.08K |
|
1041
Sun Communities
SUI
$16.3B
| $1.13M | ﹤0.01% |
11,151
+1,318
| +13% | +$134K |
|
1042
Chipotle Mexican Grill
CMG
$51.7B
| $1.13M | ﹤0.01% |
123,900
+2,800
| +2% | +$25.5K |
|
1043
EPR Properties
EPR
$4.44B
| $1.13M | ﹤0.01% |
16,473
-240
| -1% | -$16.4K |
|
1044
Qorvo
QRVO
$8.01B
| $1.13M | ﹤0.01% |
14,634
+7,590
| +108% | +$584K |
|
1045
Integra LifeSciences
IART
$1.19B
| $1.12M | ﹤0.01% |
17,069
-5,605
| -25% | -$369K |
|
1046
Global X MSCI Norway ETF
NORW
$56.8M
| $1.12M | ﹤0.01% |
48,785
| – | – |
|
|
IBKC
1047
DELISTED
IBERIABANK Corp
IBKC
| $1.11M | ﹤0.01% |
13,659
+9,290
| +213% | +$756K |
|
|
PTLA
1048
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.11M | ﹤0.01% |
41,604
-812
| -2% | -$21.6K |
|
1049
Park Hotels & Resorts
PK
$2.39B
| $1.1M | ﹤0.01% |
33,607
+3,484
| +12% | +$114K |
|
1050
POSCO
PKX
$15.3B
| $1.1M | ﹤0.01% |
16,670
-19,707
| -54% | -$1.3M |
|