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 | |
|---|---|---|---|---|---|---|
1326
G-III Apparel Group
GIII
$1.12B
| $555K | ﹤0.01% |
21,525
+8,564
| +66% | +$221K |
|
1327
Hologic
HOLX
$14.3B
| $555K | ﹤0.01% |
10,992
+648
| +6% | +$32.7K |
|
1328
Oshkosh
OSK
$8.77B
| $550K | ﹤0.01% |
7,274
+49
| +0.7% | +$3.71K |
|
1329
Masimo
MASI
$8.01B
| $548K | ﹤0.01% |
3,683
+2,112
| +134% | +$314K |
|
|
PFC
1330
DELISTED
Premier Financial Corp. Common Stock
PFC
| $548K | ﹤0.01% |
18,908
| – | – |
|
|
CTB
1331
DELISTED
Cooper Tire & Rubber Co.
CTB
| $547K | ﹤0.01% |
20,961
+16,374
| +357% | +$427K |
|
1332
Fortis
FTS
$24.9B
| $546K | ﹤0.01% |
12,889
+891
| +7% | +$37.7K |
|
1333
Honda
HMC
$43.8B
| $546K | ﹤0.01% |
20,916
-860
| -4% | -$22.5K |
|
1334
SM Energy
SM
$3.07B
| $546K | ﹤0.01% |
56,345
-5,884
| -9% | -$57K |
|
|
PDCO
1335
DELISTED
Patterson Companies, Inc.
PDCO
| $546K | ﹤0.01% |
30,644
-14,472
| -32% | -$258K |
|
1336
Boise Cascade
BCC
$3.2B
| $544K | ﹤0.01% |
16,709
-2,777
| -14% | -$90.4K |
|
1337
Cactus
WHD
$2.74B
| $543K | ﹤0.01% |
18,799
+15,838
| +535% | +$457K |
|
1338
Delek US
DK
$1.68B
| $542K | ﹤0.01% |
14,978
-2,465
| -14% | -$89.2K |
|
|
BSCL
1339
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $541K | ﹤0.01% |
25,450
+5,200
| +26% | +$111K |
|
1340
Stepan Co
SCL
$1.09B
| $537K | ﹤0.01% |
5,537
-2,315
| -29% | -$225K |
|
1341
National Healthcare
NHC
$1.78B
| $536K | ﹤0.01% |
6,546
-408
| -6% | -$33.4K |
|
1342
Signet Jewelers
SIG
$3.73B
| $536K | ﹤0.01% |
31,957
-133
| -0.4% | -$2.23K |
|
1343
Cal-Maine
CALM
$5.37B
| $535K | ﹤0.01% |
13,385
-995
| -7% | -$39.8K |
|
|
KNL
1344
DELISTED
Knoll, Inc.
KNL
| $534K | ﹤0.01% |
21,091
+1,899
| +10% | +$48.1K |
|
1345
Logitech
LOGI
$16B
| $530K | ﹤0.01% |
12,998
+10,074
| +345% | +$411K |
|
|
PSDO
1346
DELISTED
Presidio, Inc. Common Stock
PSDO
| $529K | ﹤0.01% |
31,261
-95,777
| -75% | -$1.62M |
|
1347
Foster
FSTR
$291M
| $528K | ﹤0.01% |
24,410
-2,319
| -9% | -$50.2K |
|
1348
Future Fuel
FF
$169M
| $527K | ﹤0.01% |
44,102
-742
| -2% | -$8.87K |
|
1349
HUB Group
HUBG
$2.2B
| $527K | ﹤0.01% |
22,664
+1,048
| +5% | +$24.4K |
|
1350
Floor & Decor
FND
$9.55B
| $526K | ﹤0.01% |
10,282
-113
| -1% | -$5.78K |
|