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 | |
|---|---|---|---|---|---|---|
|
QUOT
1326
DELISTED
Quotient Technology Inc
QUOT
| $647K | ﹤0.01% |
41,719
+2,289
| +6% | +$35.5K |
|
1327
PotlatchDeltic
PCH
$3.2B
| $646K | ﹤0.01% |
15,783
-4,500
| -22% | -$184K |
|
1328
Knowles
KN
$1.9B
| $645K | ﹤0.01% |
38,791
+21
| +0.1% | +$349 |
|
|
SIVB
1329
DELISTED
SVB Financial Group
SIVB
| $645K | ﹤0.01% |
2,077
+228
| +12% | +$70.8K |
|
1330
Cal-Maine
CALM
$5.37B
| $641K | ﹤0.01% |
13,272
-639
| -5% | -$30.9K |
|
|
CZFC
1331
DELISTED
Citizens First Corporation
CZFC
| $640K | ﹤0.01% |
24,375
-3,500
| -13% | -$91.9K |
|
|
BEAT
1332
DELISTED
BioTelemetry, Inc.
BEAT
| $636K | ﹤0.01% |
9,861
-15,555
| -61% | -$1M |
|
|
BLUE
1333
DELISTED
bluebird bio
BLUE
| $632K | ﹤0.01% |
334
+22
| +7% | +$41.6K |
|
1334
Dillards
DDS
$8.97B
| $632K | ﹤0.01% |
8,283
+2,800
| +51% | +$214K |
|
1335
Wendy's
WEN
$1.84B
| $632K | ﹤0.01% |
36,862
+385
| +1% | +$6.6K |
|
1336
Kite Realty
KRG
$4.95B
| $628K | ﹤0.01% |
37,684
+3,236
| +9% | +$53.9K |
|
1337
Shenandoah Telecom
SHEN
$744M
| $628K | ﹤0.01% |
16,219
+36
| +0.2% | +$1.39K |
|
1338
Vornado Realty Trust
VNO
$8.25B
| $627K | ﹤0.01% |
8,584
+1,421
| +20% | +$104K |
|
1339
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $627K | ﹤0.01% |
11,304
| – | – |
|
1340
Bankunited
BKU
$2.96B
| $624K | ﹤0.01% |
17,639
+6,306
| +56% | +$223K |
|
1341
Dawson Geophysical
DWSN
$49.1M
| $624K | ﹤0.01% |
100,743
| – | – |
|
|
SRCI
1342
DELISTED
SRC Energy Inc
SRCI
| $624K | ﹤0.01% |
70,161
-359
| -0.5% | -$3.19K |
|
1343
Vanda Pharmaceuticals
VNDA
$266M
| $621K | ﹤0.01% |
27,090
+26,782
| +8,695% | +$614K |
|
|
USCR
1344
DELISTED
U S Concrete, Inc.
USCR
| $621K | ﹤0.01% |
13,552
-5,419
| -29% | -$248K |
|
|
STL
1345
DELISTED
Sterling Bancorp
STL
| $618K | ﹤0.01% |
28,067
+2,005
| +8% | +$44.1K |
|
|
SGEN
1346
DELISTED
Seagen Inc. Common Stock
SGEN
| $617K | ﹤0.01% |
8,004
-7,611
| -49% | -$587K |
|
|
INVX
1347
Innovex International, Inc.
INVX
$1.14B
| $616K | ﹤0.01% |
11,792
-947
| -7% | -$49.5K |
|
|
SAFM
1348
DELISTED
Sanderson Farms Inc
SAFM
| $616K | ﹤0.01% |
5,956
-262
| -4% | -$27.1K |
|
1349
Fair Isaac
FICO
$37.1B
| $614K | ﹤0.01% |
2,687
-318
| -11% | -$72.7K |
|
1350
Houlihan Lokey
HLI
$14.4B
| $609K | ﹤0.01% |
13,547
+12,712
| +1,522% | +$571K |
|