US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Royce Value Trust
RVT
$1.92B
| $695K | ﹤0.01% |
42,512
+7,250
| +21% | +$119K |
|
|
CHSP
1302
DELISTED
Chesapeake Lodging Trust
CHSP
| $693K | ﹤0.01% |
21,611
+545
| +3% | +$17.5K |
|
|
EQM
1303
DELISTED
EQM Midstream Partners, LP
EQM
| $689K | ﹤0.01% |
13,063
+2,372
| +22% | +$125K |
|
1304
Sensient Technologies
SXT
$4.52B
| $688K | ﹤0.01% |
8,993
-632
| -7% | -$48.4K |
|
1305
GoDaddy
GDDY
$20.1B
| $684K | ﹤0.01% |
8,208
+559
| +7% | +$46.6K |
|
1306
NovoCure
NVCR
$1.36B
| $681K | ﹤0.01% |
13,000
| – | – |
|
|
ATRI
1307
DELISTED
Atrion Corp
ATRI
| $678K | ﹤0.01% |
975
-28
| -3% | -$19.5K |
|
|
DISH
1308
DELISTED
DISH Network Corp.
DISH
| $677K | ﹤0.01% |
18,924
-4,343
| -19% | -$155K |
|
|
MAXR
1309
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $673K | ﹤0.01% |
20,363
+18,195
| +839% | +$601K |
|
1310
Blackstone Mortgage Trust
BXMT
$3.35B
| $671K | ﹤0.01% |
20,025
-250
| -1% | -$8.38K |
|
1311
LiveRamp
RAMP
$1.73B
| $671K | ﹤0.01% |
13,585
-4,007
| -23% | -$198K |
|
|
ENV
1312
DELISTED
ENVESTNET, INC.
ENV
| $670K | ﹤0.01% |
10,999
+1,406
| +15% | +$85.6K |
|
1313
Assured Guaranty
AGO
$3.93B
| $668K | ﹤0.01% |
15,819
-9
| -0.1% | -$380 |
|
1314
Ball Corp
BALL
$13.9B
| $668K | ﹤0.01% |
15,192
-784
| -5% | -$34.5K |
|
1315
Hingham Institution for Saving
HIFS
$625M
| $667K | ﹤0.01% |
3,036
-131
| -4% | -$28.8K |
|
1316
Calavo Growers
CVGW
$489M
| $663K | ﹤0.01% |
6,862
-193
| -3% | -$18.6K |
|
1317
Global X SuperDividend ETF
SDIV
$964M
| $663K | ﹤0.01% |
10,833
| – | – |
|
1318
Prudential
PUK
$35.5B
| $662K | ﹤0.01% |
14,863
-2,055
| -12% | -$91.5K |
|
1319
Valmont Industries
VMI
$7.37B
| $662K | ﹤0.01% |
4,780
-687
| -13% | -$95.1K |
|
1320
National Fuel Gas
NFG
$7.97B
| $661K | ﹤0.01% |
11,805
+143
| +1% | +$8.01K |
|
|
DOC
1321
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $660K | ﹤0.01% |
39,198
-106
| -0.3% | -$1.79K |
|
|
WRI
1322
DELISTED
Weingarten Realty Investors
WRI
| $656K | ﹤0.01% |
22,035
+1,459
| +7% | +$43.4K |
|
1323
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $655K | ﹤0.01% |
13,742
| – | – |
|
1324
IAC Inc
IAC
$2.89B
| $652K | ﹤0.01% |
16,837
+1,254
| +8% | +$48.6K |
|
|
TWTR
1325
DELISTED
Twitter, Inc.
TWTR
| $649K | ﹤0.01% |
22,834
+89
| +0.4% | +$2.53K |
|