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 | |
|---|---|---|---|---|---|---|
1201
United Bankshares
UBSI
$5.3B
| $715K | ﹤0.01% |
18,911
-180
| -0.9% | -$6.81K |
|
1202
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $713K | ﹤0.01% |
8,156
-370
| -4% | -$32.3K |
|
1203
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $713K | ﹤0.01% |
39,078
-7,947
| -17% | -$145K |
|
1204
CubeSmart
CUBE
$9.39B
| $710K | ﹤0.01% |
20,360
-976
| -5% | -$34K |
|
1205
MSCI
MSCI
$45.1B
| $705K | ﹤0.01% |
3,236
+278
| +9% | +$60.6K |
|
1206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $701K | ﹤0.01% |
12,276
+795
| +7% | +$45.4K |
|
1207
Monarch Casino & Resort
MCRI
$1.9B
| $701K | ﹤0.01% |
16,795
-1,270
| -7% | -$53K |
|
1208
Descartes Systems
DSGX
$8.96B
| $700K | ﹤0.01% |
17,360
+1,847
| +12% | +$74.5K |
|
|
DOOR
1209
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $699K | ﹤0.01% |
12,073
-1,761
| -13% | -$102K |
|
1210
Bank First Corp
BFC
$1.26B
| $697K | ﹤0.01% |
10,532
| – | – |
|
1211
Liberty Broadband Class A
LBRDA
$8.65B
| $695K | ﹤0.01% |
6,638
+558
| +9% | +$58.4K |
|
1212
Renasant Corp
RNST
$3.68B
| $692K | ﹤0.01% |
19,758
+1,187
| +6% | +$41.6K |
|
1213
Brookfield
BN
$101B
| $691K | ﹤0.01% |
24,346
-31,462
| -56% | -$893K |
|
|
TVTY
1214
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $689K | ﹤0.01% |
41,406
-12,212
| -23% | -$203K |
|
1215
Landstar System
LSTR
$4.46B
| $686K | ﹤0.01% |
6,091
+2,824
| +86% | +$318K |
|
1216
Western Midstream Partners
WES
$14.6B
| $685K | ﹤0.01% |
27,580
-2,531
| -8% | -$62.9K |
|
1217
Infosys
INFY
$70.3B
| $683K | ﹤0.01% |
60,106
+4,359
| +8% | +$49.5K |
|
1218
Marten Transport
MRTN
$953M
| $683K | ﹤0.01% |
49,298
+3,572
| +8% | +$49.5K |
|
|
WPRT
1219
Westport Fuel Systems
WPRT
$40.8M
| $682K | ﹤0.01% |
25,050
| – | – |
|
1220
Prudential
PUK
$35.5B
| $680K | ﹤0.01% |
19,262
+1,129
| +6% | +$39.9K |
|
1221
WEX
WEX
$5.82B
| $679K | ﹤0.01% |
3,359
+763
| +29% | +$154K |
|
1222
Macy's
M
$4.54B
| $678K | ﹤0.01% |
43,682
-7,027
| -14% | -$109K |
|
1223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $678K | ﹤0.01% |
11,728
-336
| -3% | -$19.4K |
|
1224
Howmet Aerospace
HWM
$74.9B
| $676K | ﹤0.01% |
33,883
-5,280
| -13% | -$105K |
|
1225
Tenable Holdings
TENB
$3.62B
| $672K | ﹤0.01% |
30,013
-340
| -1% | -$7.61K |
|