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 | |
|---|---|---|---|---|---|---|
|
COR
1301
DELISTED
Coresite Realty Corporation
COR
| $574K | ﹤0.01% |
4,719
+275
| +6% | +$33.5K |
|
1302
Allison Transmission
ALSN
$7.39B
| $573K | ﹤0.01% |
12,178
-518
| -4% | -$24.4K |
|
|
SBNY
1303
DELISTED
Signature Bank
SBNY
| $573K | ﹤0.01% |
4,809
-700
| -13% | -$83.4K |
|
1304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $570K | ﹤0.01% |
13,818
+7,166
| +108% | +$296K |
|
1305
Dillards
DDS
$8.97B
| $568K | ﹤0.01% |
8,594
+69
| +0.8% | +$4.56K |
|
1306
Enpro
NPO
$4.64B
| $565K | ﹤0.01% |
8,232
-844
| -9% | -$57.9K |
|
1307
Global X SuperDividend ETF
SDIV
$964M
| $564K | ﹤0.01% |
11,067
| – | – |
|
|
IBTX
1308
DELISTED
Independent Bank Group, Inc.
IBTX
| $564K | ﹤0.01% |
10,727
+958
| +10% | +$50.4K |
|
1309
InterDigital
IDCC
$8.33B
| $563K | ﹤0.01% |
10,735
+9,623
| +865% | +$505K |
|
|
AABA
1310
DELISTED
Altaba Inc. Common Stock
AABA
| $563K | ﹤0.01% |
28,877
| – | – |
|
1311
Credit Acceptance
CACC
$5.33B
| $562K | ﹤0.01% |
1,219
-13
| -1% | -$5.99K |
|
1312
Flowserve
FLS
$7.36B
| $562K | ﹤0.01% |
12,037
-2,303
| -16% | -$108K |
|
1313
Power Integrations
POWI
$2.48B
| $562K | ﹤0.01% |
12,458
-1,518
| -11% | -$68.5K |
|
1314
iShares US Healthcare ETF
IYH
$2.76B
| $561K | ﹤0.01% |
14,845
-1,580
| -10% | -$59.7K |
|
1315
Trip.com Group
TCOM
$48.3B
| $560K | ﹤0.01% |
19,136
-696
| -4% | -$20.4K |
|
1316
Toll Brothers
TOL
$13.8B
| $560K | ﹤0.01% |
13,668
-812
| -6% | -$33.3K |
|
1317
The Ensign Group
ENSG
$9.69B
| $559K | ﹤0.01% |
12,604
+7,106
| +129% | +$315K |
|
1318
National Presto Industries
NPK
$802M
| $559K | ﹤0.01% |
6,270
-668
| -10% | -$59.6K |
|
1319
Evolent Health
EVH
$1.05B
| $558K | ﹤0.01% |
77,511
-17,302
| -18% | -$125K |
|
1320
Synchrony
SYF
$28B
| $558K | ﹤0.01% |
16,367
+94
| +0.6% | +$3.21K |
|
|
CUB
1321
DELISTED
Cubic Corporation
CUB
| $558K | ﹤0.01% |
7,926
-1,355
| -15% | -$95.4K |
|
|
NS
1322
DELISTED
NuStar Energy L.P.
NS
| $557K | ﹤0.01% |
19,694
+3,641
| +23% | +$103K |
|
|
CY
1323
DELISTED
Cypress Semiconductor
CY
| $557K | ﹤0.01% |
23,883
-60,563
| -72% | -$1.41M |
|
1324
Farmer Brothers
FARM
$39.4M
| $556K | ﹤0.01% |
42,900
| – | – |
|
1325
Freshpet
FRPT
$2.67B
| $555K | ﹤0.01% |
11,143
-1,689
| -13% | -$84.1K |
|