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 | |
|---|---|---|---|---|---|---|
1351
iShares Global Comm Services ETF
IXP
$622M
| $608K | ﹤0.01% |
10,490
-1,560
| -13% | -$90.4K |
|
|
GPT
1352
DELISTED
Gramercy Property Trust
GPT
| $607K | ﹤0.01% |
22,146
+721
| +3% | +$19.8K |
|
1353
Cousins Properties
CUZ
$4.94B
| $604K | ﹤0.01% |
16,991
+4,928
| +41% | +$175K |
|
|
IPHS
1354
DELISTED
Innophos Holdings, Inc.
IPHS
| $604K | ﹤0.01% |
13,592
| – | – |
|
1355
SiriusXM
SIRI
$7.84B
| $603K | ﹤0.01% |
9,552
-1,839
| -16% | -$116K |
|
|
SUM
1356
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $603K | ﹤0.01% |
33,707
+32,443
| +2,567% | +$580K |
|
1357
Olin
OLN
$3.02B
| $602K | ﹤0.01% |
23,426
-1,027
| -4% | -$26.4K |
|
|
NUVA
1358
DELISTED
NuVasive, Inc.
NUVA
| $601K | ﹤0.01% |
8,449
+2,693
| +47% | +$192K |
|
|
JOYY
1359
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $598K | ﹤0.01% |
7,983
-11,232
| -58% | -$841K |
|
1360
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $596K | ﹤0.01% |
31,875
-9
| -0% | -$168 |
|
|
BCPC
1361
Balchem Corporation
BCPC
$5.07B
| $596K | ﹤0.01% |
5,309
-2,198
| -29% | -$247K |
|
|
VSM
1362
DELISTED
Versum Materials, Inc.
VSM
| $594K | ﹤0.01% |
16,504
-2,985
| -15% | -$107K |
|
1363
Glacier Bancorp
GBCI
$5.8B
| $593K | ﹤0.01% |
13,758
-746
| -5% | -$32.2K |
|
1364
Ryder
R
$7.65B
| $591K | ﹤0.01% |
8,099
-15
| -0.2% | -$1.1K |
|
1365
Vanguard FTSE Europe ETF
VGK
$27.1B
| $591K | ﹤0.01% |
10,502
-1,068
| -9% | -$60.1K |
|
1366
Globus Medical
GMED
$7.93B
| $589K | ﹤0.01% |
10,379
-472
| -4% | -$26.8K |
|
1367
BlackLine
BL
$3.36B
| $588K | ﹤0.01% |
10,404
+151
| +1% | +$8.53K |
|
1368
CVB Financial
CVBF
$2.77B
| $588K | ﹤0.01% |
26,342
+657
| +3% | +$14.7K |
|
1369
United Microelectronic
UMC
$17B
| $587K | ﹤0.01% |
227,661
-25,785
| -10% | -$66.5K |
|
1370
East-West Bancorp
EWBC
$15.1B
| $586K | ﹤0.01% |
9,710
-1,623
| -14% | -$97.9K |
|
|
AVH
1371
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $584K | ﹤0.01% |
103,744
-7,159
| -6% | -$40.3K |
|
1372
Eagle Bancorp
EGBN
$615M
| $583K | ﹤0.01% |
11,546
-2,651
| -19% | -$134K |
|
1373
Freshpet
FRPT
$2.67B
| $583K | ﹤0.01% |
15,905
-5,217
| -25% | -$191K |
|
1374
Camping World
CWH
$1.04B
| $582K | ﹤0.01% |
27,297
+2,619
| +11% | +$55.8K |
|
1375
Hooker Furnishings Corp
HOFT
$111M
| $579K | ﹤0.01% |
17,133
-715
| -4% | -$24.2K |
|