US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CubeSmart
CUBE
$9.29B
| $713K | ﹤0.01% |
21,336
-3,754
| -15% | -$125K |
|
1227
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $711K | ﹤0.01% |
37,974
+6,099
| +19% | +$114K |
|
|
AJRD
1228
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $708K | ﹤0.01% |
15,802
-4,818
| -23% | -$216K |
|
1229
Delek US
DK
$1.79B
| $707K | ﹤0.01% |
17,443
-383
| -2% | -$15.5K |
|
1230
MSCI
MSCI
$43.6B
| $707K | ﹤0.01% |
2,958
-1,620
| -35% | -$387K |
|
1231
United Bankshares
UBSI
$5.36B
| $707K | ﹤0.01% |
19,091
-2,245
| -11% | -$83.1K |
|
|
DNKN
1232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $707K | ﹤0.01% |
8,882
+2,216
| +33% | +$176K |
|
1233
Bilibili
BILI
$10.1B
| $706K | ﹤0.01% |
43,392
+899
| +2% | +$14.6K |
|
1234
Perrigo
PRGO
$3.04B
| $703K | ﹤0.01% |
14,752
-165
| -1% | -$7.86K |
|
1235
Farmer Brothers
FARM
$50.2M
| $702K | ﹤0.01% |
42,900
| – | – |
|
|
QD
1236
Qudian
QD
$680M
| $699K | ﹤0.01% |
+93,128
| New | +$699K |
|
1237
Spectrum Brands
SPB
$1.3B
| $698K | ﹤0.01% |
12,981
-1,868
| -13% | -$100K |
|
1238
Vanguard Total International Stock ETF
VXUS
$105B
| $696K | ﹤0.01% |
13,194
+335
| +3% | +$17.7K |
|
1239
Heartland Express
HTLD
$656M
| $695K | ﹤0.01% |
38,444
+878
| +2% | +$15.9K |
|
1240
AGNC Investment
AGNC
$10.8B
| $693K | ﹤0.01% |
41,215
+20,565
| +100% | +$346K |
|
1241
Sensient Technologies
SXT
$4.51B
| $693K | ﹤0.01% |
9,419
-895
| -9% | -$65.8K |
|
|
NUVA
1242
DELISTED
NuVasive, Inc.
NUVA
| $691K | ﹤0.01% |
11,795
-1,885
| -14% | -$110K |
|
1243
Miller Industries
MLR
$454M
| $689K | ﹤0.01% |
22,422
+88
| +0.4% | +$2.7K |
|
1244
Park National Corp
PRK
$2.72B
| $688K | ﹤0.01% |
6,916
+932
| +16% | +$92.7K |
|
|
WPRT
1245
Westport Fuel Systems
WPRT
$40.9M
| $679K | ﹤0.01% |
25,050
| – | – |
|
1246
Cenovus Energy
CVE
$30.7B
| $678K | ﹤0.01% |
76,935
-2,220
| -3% | -$19.6K |
|
1247
Towne Bank
TOWN
$2.84B
| $677K | ﹤0.01% |
24,821
+8,156
| +49% | +$222K |
|
1248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $676K | ﹤0.01% |
11,481
-1,015
| -8% | -$59.8K |
|
1249
IAC Inc
IAC
$2.88B
| $674K | ﹤0.01% |
17,329
+442
| +3% | +$17.2K |
|
1250
Calavo Growers
CVGW
$479M
| $671K | ﹤0.01% |
6,927
+173
| +3% | +$16.8K |
|