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 | |
|---|---|---|---|---|---|---|
|
VG
1026
DELISTED
Vonage Holdings Corporation
VG
| $1.01M | ﹤0.01% |
89,258
-19,365
| -18% | -$219K |
|
|
LSXMK
1027
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.01M | ﹤0.01% |
31,524
-34,337
| -52% | -$1.1M |
|
1028
Ambarella
AMBA
$3.43B
| $1M | ﹤0.01% |
15,990
+12,004
| +301% | +$754K |
|
1029
Oxford Industries
OXM
$704M
| $998K | ﹤0.01% |
13,921
-1,387
| -9% | -$99.4K |
|
1030
German American Bancorp
GABC
$1.53B
| $996K | ﹤0.01% |
31,122
+12,130
| +64% | +$388K |
|
1031
Federal Realty Investment Trust
FRT
$8.77B
| $994K | ﹤0.01% |
7,305
-77
| -1% | -$10.5K |
|
|
SCWX
1032
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $986K | ﹤0.01% |
76,222
+29,189
| +62% | +$378K |
|
1033
Home BancShares
HOMB
$5.89B
| $975K | ﹤0.01% |
51,948
-6,456
| -11% | -$121K |
|
1034
NOV
NOV
$4.79B
| $975K | ﹤0.01% |
45,993
-3,399
| -7% | -$72.1K |
|
|
BECN
1035
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $974K | ﹤0.01% |
29,077
-4,658
| -14% | -$156K |
|
1036
Progress Software
PRGS
$1.81B
| $971K | ﹤0.01% |
25,518
+4
| +0% | +$152 |
|
1037
New Oriental
EDU
$8.79B
| $970K | ﹤0.01% |
8,757
-2,483
| -22% | -$275K |
|
1038
Dentsply Sirona
XRAY
$2.7B
| $968K | ﹤0.01% |
18,155
+1,577
| +10% | +$84.1K |
|
1039
Rush Enterprises Class A
RUSHA
$4.33B
| $966K | ﹤0.01% |
56,372
+3,929
| +7% | +$67.3K |
|
1040
Arrow Electronics
ARW
$6.61B
| $963K | ﹤0.01% |
12,911
+1,807
| +16% | +$135K |
|
1041
HF Sinclair
DINO
$9.56B
| $961K | ﹤0.01% |
17,934
+56
| +0.3% | +$3K |
|
1042
VICI Properties
VICI
$35.4B
| $961K | ﹤0.01% |
42,439
+4,202
| +11% | +$95.2K |
|
1043
Zurn Elkay Water Solutions
ZWS
$7.82B
| $960K | ﹤0.01% |
73,654
-17,866
| -20% | -$233K |
|
1044
National Grid
NGG
$71B
| $958K | ﹤0.01% |
19,738
-992
| -5% | -$48.1K |
|
1045
Starwood Property Trust
STWD
$7.52B
| $956K | ﹤0.01% |
39,501
-606
| -2% | -$14.7K |
|
1046
Vipshop
VIPS
$8.97B
| $953K | ﹤0.01% |
106,834
+87,948
| +466% | +$785K |
|
1047
Lyft
LYFT
$7.73B
| $952K | ﹤0.01% |
23,317
+12,018
| +106% | +$491K |
|
1048
ATI
ATI
$10.5B
| $951K | ﹤0.01% |
47,015
+1,980
| +4% | +$40.1K |
|
1049
Compañía de Cervecerías Unidas
CCU
$2.21B
| $951K | ﹤0.01% |
42,844
-5,625
| -12% | -$125K |
|
1050
Universal Electronics
UEIC
$62.3M
| $950K | ﹤0.01% |
18,657
+18,608
| +37,976% | +$948K |
|