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 | |
|---|---|---|---|---|---|---|
|
WBK
1051
DELISTED
Westpac Banking Corporation
WBK
| $949K | ﹤0.01% |
47,508
+4,947
| +12% | +$98.8K |
|
1052
HealthEquity
HQY
$7.97B
| $948K | ﹤0.01% |
16,595
-1,753
| -10% | -$100K |
|
1053
Edgewell Personal Care
EPC
$1.01B
| $947K | ﹤0.01% |
29,143
+292
| +1% | +$9.49K |
|
1054
Synovus
SNV
$7.18B
| $946K | ﹤0.01% |
26,447
+238
| +0.9% | +$8.51K |
|
1055
Merit Medical Systems
MMSI
$5.07B
| $945K | ﹤0.01% |
31,047
-781
| -2% | -$23.8K |
|
1056
Eagle Materials
EXP
$7.57B
| $944K | ﹤0.01% |
10,497
-4,477
| -30% | -$403K |
|
1057
Leidos
LDOS
$23.6B
| $940K | ﹤0.01% |
10,948
-4,832
| -31% | -$415K |
|
1058
Gartner
IT
$18.7B
| $936K | ﹤0.01% |
6,549
+822
| +14% | +$117K |
|
1059
SouthState Bank Corporation
SSB
$10.2B
| $934K | ﹤0.01% |
12,396
+390
| +3% | +$29.4K |
|
1060
Commault Systems
CVLT
$7.82B
| $933K | ﹤0.01% |
20,867
-7,592
| -27% | -$339K |
|
1061
Western Union
WU
$2.71B
| $933K | ﹤0.01% |
40,258
-404
| -1% | -$9.36K |
|
1062
Portland General Electric
POR
$4.66B
| $930K | ﹤0.01% |
16,516
-1,252
| -7% | -$70.5K |
|
1063
BioMarin Pharmaceuticals
BMRN
$10.4B
| $925K | ﹤0.01% |
13,728
+4,571
| +50% | +$308K |
|
1064
Crocs
CROX
$4.23B
| $924K | ﹤0.01% |
33,293
| – | – |
|
1065
Canadian Imperial Bank of Commerce
CM
$73.6B
| $922K | ﹤0.01% |
22,342
+7,878
| +54% | +$325K |
|
1066
STAG Industrial
STAG
$6.77B
| $922K | ﹤0.01% |
31,286
-9
| -0% | -$265 |
|
1067
Franklin Electric
FELE
$4.21B
| $919K | ﹤0.01% |
19,232
+922
| +5% | +$44.1K |
|
1068
T-Mobile US
TMUS
$272B
| $919K | ﹤0.01% |
11,679
+317
| +3% | +$24.9K |
|
1069
Cheesecake Factory
CAKE
$2.82B
| $918K | ﹤0.01% |
22,017
-1,218
| -5% | -$50.8K |
|
1070
Autoliv
ALV
$9.68B
| $916K | ﹤0.01% |
11,608
+7,355
| +173% | +$580K |
|
1071
Carter's
CRI
$1.08B
| $915K | ﹤0.01% |
10,036
-22,922
| -70% | -$2.09M |
|
|
CLR
1072
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $915K | ﹤0.01% |
29,763
-627
| -2% | -$19.3K |
|
1073
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $914K | ﹤0.01% |
9,978
-2,360
| -19% | -$216K |
|
|
HR
1074
DELISTED
Healthcare Realty Trust Incorporated
HR
| $914K | ﹤0.01% |
27,285
-154
| -0.6% | -$5.16K |
|
|
TMX
1075
DELISTED
Terminix Global Holdings, Inc.
TMX
| $912K | ﹤0.01% |
16,333
+16,084
| +6,459% | +$898K |
|