US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1101
DELISTED
Tiffany & Co.
TIF
| $605K | ﹤0.01% |
4,664
-710
| -13% | -$92.1K |
|
|
BSCK
1102
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $605K | ﹤0.01% |
28,780
-3,420
| -11% | -$71.9K |
|
1103
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $603K | ﹤0.01% |
27,296
+1,632
| +6% | +$36.1K |
|
1104
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $599K | ﹤0.01% |
40,572
-3,081
| -7% | -$45.5K |
|
1105
PTC
PTC
$24.8B
| $598K | ﹤0.01% |
9,797
+1,353
| +16% | +$82.6K |
|
|
DEA
1106
Easterly Government Properties
DEA
$1.06B
| $595K | ﹤0.01% |
9,653
+1,697
| +21% | +$105K |
|
1107
Liberty Broadband Class A
LBRDA
$8.66B
| $594K | ﹤0.01% |
5,547
-1,366
| -20% | -$146K |
|
1108
Minerals Technologies
MTX
$2.03B
| $592K | ﹤0.01% |
16,322
-953
| -6% | -$34.6K |
|
1109
CubeSmart
CUBE
$9.46B
| $589K | ﹤0.01% |
21,994
+272
| +1% | +$7.28K |
|
1110
Tri Pointe Homes
TPH
$3.18B
| $587K | ﹤0.01% |
66,985
-2,542
| -4% | -$22.3K |
|
1111
HUB Group
HUBG
$2.28B
| $586K | ﹤0.01% |
25,794
+1,274
| +5% | +$28.9K |
|
1112
Denny's
DENN
$266M
| $585K | ﹤0.01% |
76,241
+409
| +0.5% | +$3.14K |
|
1113
Ball Corp
BALL
$13.9B
| $584K | ﹤0.01% |
9,036
+1,955
| +28% | +$126K |
|
1114
Fresh Del Monte Produce
FDP
$1.71B
| $582K | ﹤0.01% |
21,103
+1,641
| +8% | +$45.3K |
|
|
VCRA
1115
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $582K | ﹤0.01% |
27,420
+5,667
| +26% | +$120K |
|
|
MUI
1116
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $581K | ﹤0.01% |
+44,508
| New | +$581K |
|
1117
Carter's
CRI
$1.08B
| $580K | ﹤0.01% |
8,835
-863
| -9% | -$56.7K |
|
1118
Broadway Financial
BYFC
$66.8M
| $579K | ﹤0.01% |
55,223
| – | – |
|
1119
Tootsie Roll Industries
TR
$2.92B
| $578K | ﹤0.01% |
18,610
+9,160
| +97% | +$284K |
|
1120
Vanguard Total International Stock ETF
VXUS
$104B
| $578K | ﹤0.01% |
13,785
-1,681
| -11% | -$70.5K |
|
|
CEO
1121
DELISTED
CNOOC Limited
CEO
| $578K | ﹤0.01% |
5,582
-1,532
| -22% | -$159K |
|
1122
American Financial Group
AFG
$11.6B
| $577K | ﹤0.01% |
8,224
+4,146
| +102% | +$291K |
|
1123
Wabtec
WAB
$32.7B
| $577K | ﹤0.01% |
11,996
-1,310
| -10% | -$63K |
|
1124
Mueller Water Products
MWA
$3.97B
| $575K | ﹤0.01% |
71,831
+12,420
| +21% | +$99.4K |
|
|
TUFN
1125
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $575K | ﹤0.01% |
65,448
+34,901
| +114% | +$307K |
|