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 | |
|---|---|---|---|---|---|---|
1076
American Woodmark
AMWD
$995M
| $908K | ﹤0.01% |
10,216
+198
| +2% | +$17.6K |
|
1077
Outfront Media
OUT
$3.16B
| $907K | ﹤0.01% |
33,134
-7,221
| -18% | -$198K |
|
1078
Ciena
CIEN
$18.6B
| $905K | ﹤0.01% |
23,084
+316
| +1% | +$12.4K |
|
1079
Graphic Packaging
GPK
$6.14B
| $903K | ﹤0.01% |
61,208
-17,679
| -22% | -$261K |
|
|
PRSP
1080
DELISTED
Perspecta Inc. Common Stock
PRSP
| $903K | ﹤0.01% |
34,602
+2,088
| +6% | +$54.5K |
|
|
TWNK
1081
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $898K | ﹤0.01% |
64,180
+3,591
| +6% | +$50.2K |
|
|
LX
1082
LexinFintech Holdings
LX
$961M
| $897K | ﹤0.01% |
89,496
+30,571
| +52% | +$306K |
|
1083
NNN REIT
NNN
$8.12B
| $897K | ﹤0.01% |
15,903
-1,548
| -9% | -$87.3K |
|
|
EE
1084
DELISTED
El Paso Electric Company
EE
| $894K | ﹤0.01% |
13,328
-41
| -0.3% | -$2.75K |
|
|
MTSC
1085
DELISTED
MTS Systems Corp
MTSC
| $893K | ﹤0.01% |
16,174
-913
| -5% | -$50.4K |
|
1086
Casey's General Stores
CASY
$20.6B
| $892K | ﹤0.01% |
5,541
-233
| -4% | -$37.5K |
|
1087
EnerSys
ENS
$4B
| $888K | ﹤0.01% |
13,451
-4,491
| -25% | -$296K |
|
|
LSI
1088
DELISTED
Life Storage, Inc.
LSI
| $887K | ﹤0.01% |
12,620
+285
| +2% | +$20K |
|
1089
First Interstate BancSystem
FIBK
$3.43B
| $883K | ﹤0.01% |
21,967
+6,413
| +41% | +$258K |
|
1090
Takeda Pharmaceutical
TAK
$47.7B
| $882K | ﹤0.01% |
51,321
+8,006
| +18% | +$138K |
|
1091
Bright Horizons
BFAM
$6.45B
| $881K | ﹤0.01% |
5,781
+2,296
| +66% | +$350K |
|
1092
Icon
ICLR
$13.6B
| $881K | ﹤0.01% |
5,986
+2,031
| +51% | +$299K |
|
1093
Korn Ferry
KFY
$3.79B
| $881K | ﹤0.01% |
22,806
-1,620
| -7% | -$62.6K |
|
1094
Utah Medical Products
UTMD
$200M
| $880K | ﹤0.01% |
9,178
-789
| -8% | -$75.7K |
|
1095
Boyd Gaming
BYD
$6.79B
| $879K | ﹤0.01% |
36,750
-196
| -0.5% | -$4.69K |
|
1096
EPR Properties
EPR
$4.45B
| $879K | ﹤0.01% |
11,446
-749
| -6% | -$57.5K |
|
1097
GoDaddy
GDDY
$20.1B
| $879K | ﹤0.01% |
13,320
+2,687
| +25% | +$177K |
|
1098
Loews
L
$20.3B
| $875K | ﹤0.01% |
17,003
-792
| -4% | -$40.8K |
|
1099
Dycom Industries
DY
$7.47B
| $874K | ﹤0.01% |
17,112
-930
| -5% | -$47.5K |
|
1100
Houlihan Lokey
HLI
$14.4B
| $871K | ﹤0.01% |
19,345
+2,423
| +14% | +$109K |
|