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 | |
|---|---|---|---|---|---|---|
1126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $822K | ﹤0.01% |
13,308
-50
| -0.4% | -$3.09K |
|
|
STOR
1127
DELISTED
STORE Capital Corporation
STOR
| $822K | ﹤0.01% |
22,009
+1,814
| +9% | +$67.8K |
|
|
FAX
1128
abrdn Asia-Pacific Income Fund
FAX
$686M
| $821K | ﹤0.01% |
32,650
-233
| -0.7% | -$5.86K |
|
|
GAP
1129
The Gap, Inc.
GAP
$8.5B
| $818K | ﹤0.01% |
47,117
-237
| -0.5% | -$4.12K |
|
1130
NovoCure
NVCR
$1.36B
| $816K | ﹤0.01% |
10,911
-2,089
| -16% | -$156K |
|
1131
Wrap Technologies
WRAP
$104M
| $816K | ﹤0.01% |
200,000
| – | – |
|
1132
Molson Coors Class B
TAP
$9.57B
| $808K | ﹤0.01% |
14,053
-3,253
| -19% | -$187K |
|
|
BERY
1133
DELISTED
Berry Global Group, Inc.
BERY
| $807K | ﹤0.01% |
22,374
+901
| +4% | +$32.5K |
|
1134
Crane NXT
CXT
$3.46B
| $805K | ﹤0.01% |
28,715
+1,819
| +7% | +$51K |
|
|
BCPC
1135
Balchem Corporation
BCPC
$5.07B
| $805K | ﹤0.01% |
8,122
+2,157
| +36% | +$214K |
|
|
WPG
1136
DELISTED
Washington Prime Group Inc.
WPG
| $805K | ﹤0.01% |
21,595
+138
| +0.6% | +$5.14K |
|
|
INN
1137
Summit Hotel Properties
INN
$623M
| $803K | ﹤0.01% |
69,261
+2,278
| +3% | +$26.4K |
|
1138
Simpson Manufacturing
SSD
$7.86B
| $801K | ﹤0.01% |
11,539
-832
| -7% | -$57.8K |
|
1139
Fair Isaac
FICO
$37.1B
| $800K | ﹤0.01% |
2,638
+1,104
| +72% | +$335K |
|
1140
Coca-Cola Femsa
KOF
$18B
| $800K | ﹤0.01% |
13,202
+11,671
| +762% | +$707K |
|
|
TIF
1141
DELISTED
Tiffany & Co.
TIF
| $797K | ﹤0.01% |
8,611
-1,146
| -12% | -$106K |
|
1142
SiriusXM
SIRI
$7.84B
| $796K | ﹤0.01% |
12,723
-720
| -5% | -$45K |
|
1143
First Merchants
FRME
$2.31B
| $795K | ﹤0.01% |
21,115
-380
| -2% | -$14.3K |
|
1144
Johnson Outdoors
JOUT
$422M
| $794K | ﹤0.01% |
13,556
-878
| -6% | -$51.4K |
|
1145
Vanguard Total International Stock ETF
VXUS
$104B
| $794K | ﹤0.01% |
15,385
+2,191
| +17% | +$113K |
|
1146
Kilroy Realty
KRC
$5.11B
| $793K | ﹤0.01% |
10,187
-315
| -3% | -$24.5K |
|
1147
Dick's Sporting Goods
DKS
$19.9B
| $790K | ﹤0.01% |
19,362
+634
| +3% | +$25.9K |
|
1148
Freeport-McMoran
FCX
$64.2B
| $787K | ﹤0.01% |
82,328
-7,593
| -8% | -$72.6K |
|
1149
Lamar Advertising Co
LAMR
$12.9B
| $783K | ﹤0.01% |
9,568
+61
| +0.6% | +$4.99K |
|
1150
Regency Centers
REG
$13B
| $780K | ﹤0.01% |
11,232
-2,281
| -17% | -$158K |
|