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 | |
|---|---|---|---|---|---|---|
1251
STMicroelectronics
STM
$23.1B
| $635K | ﹤0.01% |
32,815
-2,224
| -6% | -$43K |
|
|
ATRI
1252
DELISTED
Atrion Corp
ATRI
| $633K | ﹤0.01% |
813
-67
| -8% | -$52.2K |
|
1253
CF Industries
CF
$13.9B
| $629K | ﹤0.01% |
12,791
-77
| -0.6% | -$3.79K |
|
1254
Ball Corp
BALL
$13.9B
| $626K | ﹤0.01% |
8,601
+568
| +7% | +$41.3K |
|
1255
Park Hotels & Resorts
PK
$2.39B
| $624K | ﹤0.01% |
25,004
+11,439
| +84% | +$285K |
|
1256
Interface
TILE
$1.66B
| $623K | ﹤0.01% |
43,103
+17,697
| +70% | +$256K |
|
|
NUVA
1257
DELISTED
NuVasive, Inc.
NUVA
| $623K | ﹤0.01% |
9,821
-1,974
| -17% | -$125K |
|
1258
Ormat Technologies
ORA
$5.53B
| $621K | ﹤0.01% |
8,350
-6,269
| -43% | -$466K |
|
|
BSCK
1259
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $621K | ﹤0.01% |
29,150
+5,150
| +21% | +$110K |
|
1260
Flex
FLEX
$21.4B
| $620K | ﹤0.01% |
78,702
+59,794
| +316% | +$471K |
|
1261
Mueller Water Products
MWA
$3.91B
| $618K | ﹤0.01% |
54,991
+9,067
| +20% | +$102K |
|
1262
Ovintiv
OVV
$10.8B
| $616K | ﹤0.01% |
26,769
+2,885
| +12% | +$66.4K |
|
1263
FIVE9
FIVN
$2B
| $615K | ﹤0.01% |
11,446
+1,323
| +13% | +$71.1K |
|
1264
PotlatchDeltic
PCH
$3.2B
| $614K | ﹤0.01% |
14,939
-308
| -2% | -$12.7K |
|
1265
Fresh Del Monte Produce
FDP
$1.71B
| $611K | ﹤0.01% |
17,914
+1,850
| +12% | +$63.1K |
|
1266
Live Nation Entertainment
LYV
$40.3B
| $611K | ﹤0.01% |
9,208
+1,543
| +20% | +$102K |
|
1267
Rexford Industrial Realty
REXR
$10.3B
| $610K | ﹤0.01% |
13,870
+5,246
| +61% | +$231K |
|
|
CTO
1268
CTO Realty Growth
CTO
$544M
| $605K | ﹤0.01% |
34,000
+8,135
| +31% | +$145K |
|
|
NEWR
1269
DELISTED
New Relic, Inc.
NEWR
| $605K | ﹤0.01% |
9,843
-2,726
| -22% | -$168K |
|
|
SGEN
1270
DELISTED
Seagen Inc. Common Stock
SGEN
| $604K | ﹤0.01% |
7,072
-724
| -9% | -$61.8K |
|
1271
NETGEAR
NTGR
$831M
| $602K | ﹤0.01% |
18,686
-3,767
| -17% | -$121K |
|
1272
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $602K | ﹤0.01% |
18,845
+16,466
| +692% | +$526K |
|
|
NUAN
1273
DELISTED
Nuance Communications, Inc.
NUAN
| $602K | ﹤0.01% |
42,655
+35,921
| +533% | +$507K |
|
1274
M/I Homes
MHO
$4.07B
| $601K | ﹤0.01% |
15,956
-135
| -0.8% | -$5.09K |
|
1275
Ferrari
RACE
$85.1B
| $600K | ﹤0.01% |
3,901
+159
| +4% | +$24.5K |
|