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 | |
|---|---|---|---|---|---|---|
1151
American Homes 4 Rent
AMH
$12.7B
| $778K | ﹤0.01% |
30,068
-5,108
| -15% | -$132K |
|
1152
Minerals Technologies
MTX
$1.99B
| $776K | ﹤0.01% |
14,625
-1,545
| -10% | -$82K |
|
|
MIME
1153
DELISTED
Mimecast Limited
MIME
| $776K | ﹤0.01% |
21,780
-117
| -0.5% | -$4.17K |
|
1154
Ericsson
ERIC
$26.8B
| $775K | ﹤0.01% |
97,065
+56,351
| +138% | +$450K |
|
1155
Elanco Animal Health
ELAN
$9.21B
| $774K | ﹤0.01% |
29,098
+403
| +1% | +$10.7K |
|
1156
Four Corners Property Trust
FCPT
$2.66B
| $772K | ﹤0.01% |
27,305
-16,611
| -38% | -$470K |
|
1157
Bilibili
BILI
$10.5B
| $769K | ﹤0.01% |
54,498
+11,106
| +26% | +$157K |
|
1158
Howard Hughes
HHH
$4.84B
| $769K | ﹤0.01% |
6,229
+1,718
| +38% | +$212K |
|
1159
Equinor
EQNR
$61.2B
| $766K | ﹤0.01% |
40,426
+3,210
| +9% | +$60.8K |
|
1160
LCI Industries
LCII
$2.43B
| $765K | ﹤0.01% |
8,330
-1,379
| -14% | -$127K |
|
1161
Unifirst Corp
UNF
$3.18B
| $764K | ﹤0.01% |
3,912
+920
| +31% | +$180K |
|
|
VCRA
1162
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $761K | ﹤0.01% |
30,838
-53
| -0.2% | -$1.31K |
|
1163
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $756K | ﹤0.01% |
15,246
-20
| -0.1% | -$992 |
|
1164
Workiva
WK
$4.34B
| $756K | ﹤0.01% |
17,255
-940
| -5% | -$41.2K |
|
|
AEL
1165
DELISTED
American Equity Investment Life Holding Company
AEL
| $756K | ﹤0.01% |
31,247
-2,475
| -7% | -$59.9K |
|
1166
Airgain
AIRG
$48.9M
| $755K | ﹤0.01% |
64,241
| – | – |
|
1167
Towne Bank
TOWN
$2.83B
| $754K | ﹤0.01% |
27,144
+2,323
| +9% | +$64.5K |
|
1168
Domino's
DPZ
$15.3B
| $752K | ﹤0.01% |
3,075
+1,305
| +74% | +$319K |
|
|
QD
1169
Qudian
QD
$707M
| $751K | ﹤0.01% |
109,083
+15,955
| +17% | +$110K |
|
1170
iShares Silver Trust
SLV
$20.7B
| $751K | ﹤0.01% |
47,216
+37,020
| +363% | +$589K |
|
|
FLG
1171
Flagstar Financial, Inc.
FLG
$5.27B
| $751K | ﹤0.01% |
19,966
-161
| -0.8% | -$6.06K |
|
1172
Kearny Financial
KRNY
$412M
| $750K | ﹤0.01% |
57,482
| – | – |
|
1173
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $750K | ﹤0.01% |
6,523
+95
| +1% | +$10.9K |
|
|
VSM
1174
DELISTED
Versum Materials, Inc.
VSM
| $749K | ﹤0.01% |
14,146
-469
| -3% | -$24.8K |
|
|
SVC
1175
Service Properties Trust
SVC
$476M
| $748K | ﹤0.01% |
29,028
-7,437
| -20% | -$192K |
|