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 | |
|---|---|---|---|---|---|---|
|
INVX
1351
Innovex International, Inc.
INVX
$1.14B
| $525K | ﹤0.01% |
10,462
-1,022
| -9% | -$51.3K |
|
1352
Zscaler
ZS
$44.8B
| $519K | ﹤0.01% |
10,957
-10,660
| -49% | -$505K |
|
|
EGRX
1353
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $517K | ﹤0.01% |
9,130
+861
| +10% | +$48.8K |
|
1354
Treehouse Foods
THS
$882M
| $516K | ﹤0.01% |
9,297
+813
| +10% | +$45.1K |
|
|
BPL
1355
DELISTED
Buckeye Partners, L.P.
BPL
| $516K | ﹤0.01% |
12,530
-1,326
| -10% | -$54.6K |
|
1356
Tetra Tech
TTEK
$9.5B
| $515K | ﹤0.01% |
29,705
+2,225
| +8% | +$38.6K |
|
1357
SL Green Realty
SLG
$4.66B
| $514K | ﹤0.01% |
6,503
-1,337
| -17% | -$106K |
|
|
WRI
1358
DELISTED
Weingarten Realty Investors
WRI
| $514K | ﹤0.01% |
17,675
-10,383
| -37% | -$302K |
|
1359
Fabrinet
FN
$12.8B
| $513K | ﹤0.01% |
9,815
-661
| -6% | -$34.5K |
|
1360
Waters Corp
WAT
$17.6B
| $513K | ﹤0.01% |
2,299
+223
| +11% | +$49.8K |
|
1361
Vornado Realty Trust
VNO
$8.25B
| $512K | ﹤0.01% |
8,045
+49
| +0.6% | +$3.12K |
|
1362
iShares Global Comm Services ETF
IXP
$622M
| $507K | ﹤0.01% |
8,849
+1,294
| +17% | +$74.1K |
|
|
COUP
1363
DELISTED
Coupa Software Incorporated
COUP
| $505K | ﹤0.01% |
3,900
+324
| +9% | +$42K |
|
1364
Iron Mountain
IRM
$28.6B
| $503K | ﹤0.01% |
15,518
+390
| +3% | +$12.6K |
|
1365
Hain Celestial
HAIN
$194M
| $502K | ﹤0.01% |
23,388
+513
| +2% | +$11K |
|
|
NUO
1366
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $499K | ﹤0.01% |
31,623
-112
| -0.4% | -$1.77K |
|
1367
AAR Corp
AIR
$2.67B
| $498K | ﹤0.01% |
12,063
-1,921
| -14% | -$79.3K |
|
1368
iShares Government/Credit Bond ETF
GBF
$137M
| $498K | ﹤0.01% |
4,182
+54
| +1% | +$6.43K |
|
1369
SK Telecom
SKM
$8.36B
| $498K | ﹤0.01% |
13,620
-1,488
| -10% | -$54.4K |
|
|
USCR
1370
DELISTED
U S Concrete, Inc.
USCR
| $498K | ﹤0.01% |
9,027
-991
| -10% | -$54.7K |
|
|
WPX
1371
DELISTED
WPX Energy, Inc.
WPX
| $498K | ﹤0.01% |
46,951
+19,742
| +73% | +$209K |
|
1372
Seagate
STX
$41.7B
| $496K | ﹤0.01% |
9,219
+665
| +8% | +$35.8K |
|
|
GWB
1373
DELISTED
Great Western Bancorp, Inc.
GWB
| $496K | ﹤0.01% |
15,030
+159
| +1% | +$5.25K |
|
1374
Hingham Institution for Saving
HIFS
$625M
| $495K | ﹤0.01% |
2,617
-288
| -10% | -$54.5K |
|
1375
BJ's Restaurants
BJRI
$684M
| $492K | ﹤0.01% |
12,676
+29
| +0.2% | +$1.13K |
|