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 | |
|---|---|---|---|---|---|---|
|
MTSC
1151
DELISTED
MTS Systems Corp
MTSC
| $910K | ﹤0.01% |
16,608
+393
| +2% | +$21.5K |
|
|
STOR
1152
DELISTED
STORE Capital Corporation
STOR
| $907K | ﹤0.01% |
32,602
+3,656
| +13% | +$102K |
|
1153
Medical Properties Trust
MPW
$3.08B
| $906K | ﹤0.01% |
60,778
-3,600
| -6% | -$53.7K |
|
1154
Simpson Manufacturing
SSD
$7.86B
| $903K | ﹤0.01% |
12,460
-2,811
| -18% | -$204K |
|
1155
Monarch Casino & Resort
MCRI
$1.9B
| $902K | ﹤0.01% |
19,844
-814
| -4% | -$37K |
|
|
SVC
1156
Service Properties Trust
SVC
$476M
| $902K | ﹤0.01% |
31,289
+828
| +3% | +$23.9K |
|
1157
Pediatrix Medical
MD
$1.45B
| $900K | ﹤0.01% |
19,273
-2,120
| -10% | -$99K |
|
1158
Crane NXT
CXT
$3.46B
| $899K | ﹤0.01% |
26,305
-4,823
| -15% | -$165K |
|
1159
ASML
ASML
$320B
| $897K | ﹤0.01% |
4,771
-2,023
| -30% | -$380K |
|
1160
Builders FirstSource
BLDR
$15.8B
| $897K | ﹤0.01% |
61,138
-1,987
| -3% | -$29.2K |
|
1161
Paylocity
PCTY
$9.36B
| $895K | ﹤0.01% |
11,129
+258
| +2% | +$20.7K |
|
|
NORW
1162
DELISTED
Global X MSCI Norway ETF
NORW
| $892K | ﹤0.01% |
58,605
-396
| -0.7% | -$6.03K |
|
1163
Omega Healthcare
OHI
$12.5B
| $891K | ﹤0.01% |
27,222
+1,138
| +4% | +$37.2K |
|
|
WAGE
1164
DELISTED
WageWorks, Inc.
WAGE
| $891K | ﹤0.01% |
20,832
-114
| -0.5% | -$4.88K |
|
|
AAWW
1165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $891K | ﹤0.01% |
13,975
+7,041
| +102% | +$449K |
|
1166
Hope Bancorp
HOPE
$1.4B
| $890K | ﹤0.01% |
55,030
-29,161
| -35% | -$472K |
|
1167
National Research Corp
NRC
$369M
| $890K | ﹤0.01% |
23,063
-9,500
| -29% | -$367K |
|
1168
United Bankshares
UBSI
$5.3B
| $889K | ﹤0.01% |
24,463
-150
| -0.6% | -$5.45K |
|
1169
Mid-America Apartment Communities
MAA
$16.6B
| $883K | ﹤0.01% |
8,803
+217
| +3% | +$21.8K |
|
1170
Interpublic Group of Companies
IPG
$9.67B
| $879K | ﹤0.01% |
38,464
-17,384
| -31% | -$397K |
|
|
PFPT
1171
DELISTED
Proofpoint, Inc.
PFPT
| $879K | ﹤0.01% |
8,258
-2,916
| -26% | -$310K |
|
|
WBC
1172
DELISTED
WABCO HOLDINGS INC.
WBC
| $878K | ﹤0.01% |
7,454
-5,685
| -43% | -$670K |
|
1173
SPS Commerce
SPSC
$4B
| $877K | ﹤0.01% |
17,660
+770
| +5% | +$38.2K |
|
1174
ProPetro Holding
PUMP
$484M
| $876K | ﹤0.01% |
53,149
+3,113
| +6% | +$51.3K |
|
|
DOOR
1175
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $876K | ﹤0.01% |
13,668
-854
| -6% | -$54.7K |
|