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 | |
|---|---|---|---|---|---|---|
|
ENV
1101
DELISTED
ENVESTNET, INC.
ENV
| $870K | ﹤0.01% |
15,349
+4,579
| +43% | +$260K |
|
1102
Knight Transportation
KNX
$6.77B
| $869K | ﹤0.01% |
23,926
-16,533
| -41% | -$600K |
|
1103
Orion Group Holdings
ORN
$299M
| $868K | ﹤0.01% |
192,974
-18,983
| -9% | -$85.4K |
|
1104
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $862K | ﹤0.01% |
45,606
+7,632
| +20% | +$144K |
|
1105
Service Corp International
SCI
$11.2B
| $861K | ﹤0.01% |
18,011
-380
| -2% | -$18.2K |
|
1106
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $857K | ﹤0.01% |
60,486
| – | – |
|
1107
Targa Resources
TRGP
$35.8B
| $857K | ﹤0.01% |
21,347
-195
| -0.9% | -$7.83K |
|
1108
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $856K | ﹤0.01% |
24,696
+945
| +4% | +$32.8K |
|
1109
Gaming and Leisure Properties
GLPI
$13.6B
| $856K | ﹤0.01% |
22,414
+1,134
| +5% | +$43.3K |
|
1110
H&R Block
HRB
$6.86B
| $854K | ﹤0.01% |
36,191
-201
| -0.6% | -$4.74K |
|
1111
Azenta
AZTA
$1.36B
| $852K | ﹤0.01% |
23,016
-22,327
| -49% | -$826K |
|
1112
JD.com
JD
$47.7B
| $849K | ﹤0.01% |
30,092
-1,712
| -5% | -$48.3K |
|
1113
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $844K | ﹤0.01% |
12,579
+1,732
| +16% | +$116K |
|
1114
ONE Gas
OGS
$4.55B
| $844K | ﹤0.01% |
8,786
-31
| -0.4% | -$2.98K |
|
1115
Medical Properties Trust
MPW
$3.08B
| $843K | ﹤0.01% |
43,106
-10,114
| -19% | -$198K |
|
1116
Builders FirstSource
BLDR
$15.8B
| $841K | ﹤0.01% |
40,909
-18,826
| -32% | -$387K |
|
|
ORAN
1117
DELISTED
Orange
ORAN
| $841K | ﹤0.01% |
54,026
-69,866
| -56% | -$1.09M |
|
1118
Lennar Class A
LEN
$35.6B
| $838K | ﹤0.01% |
15,496
+7,640
| +97% | +$413K |
|
1119
Perrigo
PRGO
$3.06B
| $838K | ﹤0.01% |
14,999
+247
| +2% | +$13.8K |
|
1120
Knowles
KN
$1.9B
| $837K | ﹤0.01% |
41,148
-81
| -0.2% | -$1.65K |
|
1121
Wolverine World Wide
WWW
$2.48B
| $831K | ﹤0.01% |
29,439
+1,130
| +4% | +$31.9K |
|
1122
Hilton Worldwide
HLT
$64.6B
| $827K | ﹤0.01% |
8,892
-4,352
| -33% | -$405K |
|
1123
IAC Inc
IAC
$2.89B
| $827K | ﹤0.01% |
21,229
+3,900
| +23% | +$152K |
|
1124
Kontoor Brands
KTB
$4.5B
| $825K | ﹤0.01% |
23,504
-33,549
| -59% | -$1.18M |
|
1125
Baker Hughes
BKR
$45.8B
| $822K | ﹤0.01% |
35,420
+5,109
| +17% | +$119K |
|