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 | |
|---|---|---|---|---|---|---|
1226
Cenovus Energy
CVE
$30.4B
| $670K | ﹤0.01% |
71,410
-5,525
| -7% | -$51.8K |
|
1227
First Trust Cloud Computing ETF
SKYY
$3.2B
| $670K | ﹤0.01% |
11,874
-4,242
| -26% | -$239K |
|
|
PLM
1228
DELISTED
PolyMet Mining Corp.
PLM
| $666K | ﹤0.01% |
207,908
| – | – |
|
1229
Kinsale Capital Group
KNSL
$10.1B
| $663K | ﹤0.01% |
6,417
+941
| +17% | +$97.2K |
|
|
CCF
1230
DELISTED
Chase Corporation
CCF
| $663K | ﹤0.01% |
6,065
-153
| -2% | -$16.7K |
|
1231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $662K | ﹤0.01% |
9,254
+5,378
| +139% | +$385K |
|
1232
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $661K | ﹤0.01% |
43,957
-7,490
| -15% | -$113K |
|
1233
ASGN Inc
ASGN
$2.26B
| $655K | ﹤0.01% |
10,436
-2,064
| -17% | -$130K |
|
1234
Vanguard Financials ETF
VFH
$12.9B
| $655K | ﹤0.01% |
9,359
-291
| -3% | -$20.4K |
|
1235
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $653K | ﹤0.01% |
22,330
-3,235
| -13% | -$94.6K |
|
|
DNKN
1236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $652K | ﹤0.01% |
8,222
-660
| -7% | -$52.3K |
|
1237
First Trust Capital Strength ETF
FTCS
$8.47B
| $651K | ﹤0.01% |
11,470
-9,766
| -46% | -$554K |
|
1238
Wynn Resorts
WYNN
$12.6B
| $650K | ﹤0.01% |
5,977
-955
| -14% | -$104K |
|
1239
Park National Corp
PRK
$2.72B
| $647K | ﹤0.01% |
6,829
-87
| -1% | -$8.24K |
|
1240
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $646K | ﹤0.01% |
14,059
+971
| +7% | +$44.6K |
|
1241
ING
ING
$74.7B
| $646K | ﹤0.01% |
61,921
+5,665
| +10% | +$59.1K |
|
1242
Banco Santander
SAN
$149B
| $646K | ﹤0.01% |
167,782
-34,544
| -17% | -$133K |
|
|
SASR
1243
DELISTED
Sandy Spring Bancorp Inc
SASR
| $645K | ﹤0.01% |
19,141
+6,841
| +56% | +$231K |
|
|
FOE
1244
DELISTED
Ferro Corporation
FOE
| $643K | ﹤0.01% |
54,243
-6,710
| -11% | -$79.5K |
|
1245
Royal Gold
RGLD
$12.5B
| $639K | ﹤0.01% |
5,191
+379
| +8% | +$46.7K |
|
1246
Cirrus Logic
CRUS
$6B
| $638K | ﹤0.01% |
11,928
+9,811
| +463% | +$525K |
|
|
WMGI
1247
DELISTED
Wright Medical Group Inc
WMGI
| $638K | ﹤0.01% |
30,963
-10,094
| -25% | -$208K |
|
1248
PENN Entertainment
PENN
$2.86B
| $637K | ﹤0.01% |
34,188
-5,631
| -14% | -$105K |
|
1249
Scholastic
SCHL
$691M
| $637K | ﹤0.01% |
16,882
+1,102
| +7% | +$41.6K |
|
1250
Broadway Financial
BYFC
$68.4M
| $636K | ﹤0.01% |
55,223
| – | – |
|