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 | |
|---|---|---|---|---|---|---|
|
BBT
1276
Beacon Financial Corporation
BBT
$2.17B
| $598K | ﹤0.01% |
20,425
-151
| -0.7% | -$4.42K |
|
1277
Assured Guaranty
AGO
$3.93B
| $597K | ﹤0.01% |
13,431
-1,354
| -9% | -$60.2K |
|
1278
Hawaiian Electric Industries
HE
$2.09B
| $597K | ﹤0.01% |
13,091
+206
| +2% | +$9.39K |
|
1279
Cadence Design Systems
CDNS
$93.6B
| $596K | ﹤0.01% |
9,035
+1,799
| +25% | +$119K |
|
|
VER
1280
DELISTED
VEREIT, Inc.
VER
| $596K | ﹤0.01% |
12,193
+844
| +7% | +$41.3K |
|
1281
National Fuel Gas
NFG
$7.97B
| $595K | ﹤0.01% |
12,690
+800
| +7% | +$37.5K |
|
1282
Invesco Water Resources ETF
PHO
$2.21B
| $595K | ﹤0.01% |
16,265
| – | – |
|
|
PSXP
1283
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $593K | ﹤0.01% |
10,495
+1,691
| +19% | +$95.5K |
|
1284
Graham Holdings Company
GHC
$5.12B
| $592K | ﹤0.01% |
893
-41
| -4% | -$27.2K |
|
1285
Matador Resources
MTDR
$5.93B
| $592K | ﹤0.01% |
35,851
-5,233
| -13% | -$86.4K |
|
1286
iShares Global REIT ETF
REET
$3.92B
| $592K | ﹤0.01% |
21,074
| – | – |
|
|
AAWW
1287
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $592K | ﹤0.01% |
23,473
-832
| -3% | -$21K |
|
1288
Glacier Bancorp
GBCI
$5.8B
| $590K | ﹤0.01% |
14,606
+13
| +0.1% | +$525 |
|
1289
Alaska Air
ALK
$7.31B
| $589K | ﹤0.01% |
9,076
-637
| -7% | -$41.3K |
|
1290
Winmark
WINA
$1.74B
| $589K | ﹤0.01% |
3,340
| – | – |
|
1291
EPAM Systems
EPAM
$8.69B
| $585K | ﹤0.01% |
3,209
+701
| +28% | +$128K |
|
1292
Dell
DELL
$84.1B
| $584K | ﹤0.01% |
22,204
-872
| -4% | -$22.9K |
|
1293
Spectrum Brands
SPB
$1.29B
| $583K | ﹤0.01% |
11,058
-1,923
| -15% | -$101K |
|
1294
The Mosaic Company
MOS
$10.7B
| $582K | ﹤0.01% |
28,367
+3,281
| +13% | +$67.3K |
|
1295
NETSCOUT
NTCT
$1.8B
| $581K | ﹤0.01% |
25,221
+3,885
| +18% | +$89.5K |
|
1296
Steven Madden
SHOO
$2.26B
| $581K | ﹤0.01% |
16,226
+1,413
| +10% | +$50.6K |
|
1297
VanEck Intermediate Muni ETF
ITM
$1.97B
| $581K | ﹤0.01% |
11,559
+5,212
| +82% | +$262K |
|
1298
CVB Financial
CVBF
$2.77B
| $579K | ﹤0.01% |
27,755
-231
| -0.8% | -$4.82K |
|
1299
Spirit AeroSystems
SPR
$4.54B
| $577K | ﹤0.01% |
7,021
-164
| -2% | -$13.5K |
|
|
PDM
1300
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $574K | ﹤0.01% |
27,493
+11,906
| +76% | +$249K |
|