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 | |
|---|---|---|---|---|---|---|
1176
Advanced Micro Devices
AMD
$257B
| $747K | ﹤0.01% |
25,772
+2,165
| +9% | +$62.8K |
|
1177
Sensient Technologies
SXT
$4.52B
| $747K | ﹤0.01% |
10,883
+1,464
| +16% | +$100K |
|
1178
Hillenbrand
HI
$1.73B
| $745K | ﹤0.01% |
24,120
+4,554
| +23% | +$141K |
|
1179
Heartland Express
HTLD
$656M
| $743K | ﹤0.01% |
34,522
-3,922
| -10% | -$84.4K |
|
1180
Norwegian Cruise Line
NCLH
$12B
| $743K | ﹤0.01% |
14,343
+13,134
| +1,086% | +$680K |
|
|
TUES
1181
DELISTED
Tuesday Morning Corp
TUES
| $743K | ﹤0.01% |
473,169
| – | – |
|
1182
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $743K | ﹤0.01% |
16,655
| – | – |
|
|
EMO
1183
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $740K | ﹤0.01% |
17,023
| – | – |
|
|
TGH
1184
DELISTED
Textainer Group Holdings limited
TGH
| $738K | ﹤0.01% |
74,458
+44,900
| +152% | +$445K |
|
1185
Celcuity
CELC
$2.33B
| $737K | ﹤0.01% |
43,417
| – | – |
|
1186
Blackstone Mortgage Trust
BXMT
$3.35B
| $733K | ﹤0.01% |
20,491
-215
| -1% | -$7.69K |
|
1187
Liberty Global Class C
LBTYK
$4.07B
| $733K | ﹤0.01% |
30,829
-74,020
| -71% | -$1.76M |
|
1188
Supernus Pharmaceuticals
SUPN
$2.55B
| $732K | ﹤0.01% |
26,598
-5,638
| -17% | -$155K |
|
|
CBLK
1189
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $732K | ﹤0.01% |
28,175
-850
| -3% | -$22.1K |
|
1190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $731K | ﹤0.01% |
8,007
-1,282
| -14% | -$117K |
|
1191
TTM Technologies
TTMI
$4.83B
| $728K | ﹤0.01% |
59,723
-10,879
| -15% | -$133K |
|
|
MINI
1192
DELISTED
Mobile Mini Inc
MINI
| $727K | ﹤0.01% |
19,715
+4,488
| +29% | +$165K |
|
|
TWOU
1193
DELISTED
2U, Inc.
TWOU
| $725K | ﹤0.01% |
1,487
-496
| -25% | -$242K |
|
1194
Lumen
LUMN
$6.21B
| $724K | ﹤0.01% |
58,046
-32,169
| -36% | -$401K |
|
1195
Calavo Growers
CVGW
$489M
| $724K | ﹤0.01% |
7,608
+681
| +10% | +$64.8K |
|
1196
Pricesmart
PSMT
$3.52B
| $723K | ﹤0.01% |
10,170
-1,371
| -12% | -$97.5K |
|
1197
McGrath RentCorp
MGRC
$3.01B
| $719K | ﹤0.01% |
10,340
+522
| +5% | +$36.3K |
|
1198
Resideo Technologies
REZI
$5.66B
| $719K | ﹤0.01% |
50,056
-7,487
| -13% | -$108K |
|
1199
Miller Industries
MLR
$455M
| $718K | ﹤0.01% |
21,534
-888
| -4% | -$29.6K |
|
|
CXP
1200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $718K | ﹤0.01% |
33,933
-6,965
| -17% | -$147K |
|