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 | |
|---|---|---|---|---|---|---|
1101
MaxLinear
MXL
$1.37B
| $995K | ﹤0.01% |
50,062
-3,731
| -7% | -$74.2K |
|
1102
BioMarin Pharmaceuticals
BMRN
$10.4B
| $993K | ﹤0.01% |
10,232
-619
| -6% | -$60.1K |
|
|
EFII
1103
DELISTED
Electronics for Imaging
EFII
| $993K | ﹤0.01% |
29,136
-283
| -1% | -$9.65K |
|
1104
InterDigital
IDCC
$8.33B
| $992K | ﹤0.01% |
12,395
+11,211
| +947% | +$897K |
|
1105
Regency Centers
REG
$13B
| $992K | ﹤0.01% |
15,346
+1,007
| +7% | +$65.1K |
|
1106
CRH
CRH
$76.1B
| $991K | ﹤0.01% |
30,320
-199
| -0.7% | -$6.5K |
|
1107
National Grid
NGG
$71B
| $990K | ﹤0.01% |
21,280
-3,797
| -15% | -$177K |
|
1108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $988K | ﹤0.01% |
16,956
+1,274
| +8% | +$74.2K |
|
1109
Utah Medical Products
UTMD
$200M
| $986K | ﹤0.01% |
10,469
-444
| -4% | -$41.8K |
|
1110
TTM Technologies
TTMI
$4.83B
| $981K | ﹤0.01% |
61,622
+772
| +1% | +$12.3K |
|
1111
ASGN Inc
ASGN
$2.26B
| $980K | ﹤0.01% |
12,405
-1,360
| -10% | -$107K |
|
1112
CF Industries
CF
$13.9B
| $979K | ﹤0.01% |
17,979
+5,193
| +41% | +$283K |
|
1113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $978K | ﹤0.01% |
19,358
+1,156
| +6% | +$58.4K |
|
|
WUBA
1114
DELISTED
58.COM INC
WUBA
| $978K | ﹤0.01% |
13,291
-5,600
| -30% | -$412K |
|
1115
JD.com
JD
$47.7B
| $977K | ﹤0.01% |
37,463
+6,292
| +20% | +$164K |
|
1116
PBF Energy
PBF
$3.18B
| $977K | ﹤0.01% |
19,574
-185
| -0.9% | -$9.23K |
|
|
PSB
1117
DELISTED
PS Business Parks, Inc.
PSB
| $977K | ﹤0.01% |
7,687
-27
| -0.4% | -$3.43K |
|
|
ABMD
1118
DELISTED
Abiomed Inc
ABMD
| $976K | ﹤0.01% |
2,169
+1,078
| +99% | +$485K |
|
|
GG
1119
DELISTED
Goldcorp Inc
GG
| $975K | ﹤0.01% |
95,578
-541
| -0.6% | -$5.52K |
|
1120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $974K | ﹤0.01% |
28,779
-2,346
| -8% | -$79.4K |
|
|
QVCGA
1121
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $972K | ﹤0.01% |
902
-14
| -2% | -$15.1K |
|
|
FMN
1122
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $970K | ﹤0.01% |
+76,004
| New | +$970K |
|
|
CXP
1123
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $969K | ﹤0.01% |
40,932
-955
| -2% | -$22.6K |
|
1124
Valvoline
VVV
$5.14B
| $968K | ﹤0.01% |
44,985
-1,160
| -3% | -$25K |
|
|
ARRS
1125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $965K | ﹤0.01% |
37,066
+2,849
| +8% | +$74.2K |
|