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 | |
|---|---|---|---|---|---|---|
1376
T-Mobile US
TMUS
$272B
| $578K | ﹤0.01% |
8,233
+878
| +12% | +$61.6K |
|
|
TUES
1377
DELISTED
Tuesday Morning Corp
TUES
| $578K | ﹤0.01% |
180,706
| – | – |
|
|
TIF
1378
DELISTED
Tiffany & Co.
TIF
| $577K | ﹤0.01% |
4,479
-27
| -0.6% | -$3.48K |
|
1379
Ascent Industries
ACNT
$119M
| $576K | ﹤0.01% |
25,216
-1,425
| -5% | -$32.6K |
|
1380
BCE
BCE
$22.5B
| $575K | ﹤0.01% |
14,209
+1,100
| +8% | +$44.5K |
|
1381
Twin Disc
TWIN
$190M
| $575K | ﹤0.01% |
24,918
-1,282
| -5% | -$29.6K |
|
1382
Darling Ingredients
DAR
$4.97B
| $574K | ﹤0.01% |
29,688
+2,187
| +8% | +$42.3K |
|
1383
Annaly Capital Management
NLY
$14.1B
| $573K | ﹤0.01% |
13,992
+130
| +0.9% | +$5.32K |
|
1384
Park National Corp
PRK
$2.72B
| $573K | ﹤0.01% |
5,428
-250
| -4% | -$26.4K |
|
1385
HealthStream
HSTM
$855M
| $572K | ﹤0.01% |
18,421
-1,659
| -8% | -$51.5K |
|
|
NS
1386
DELISTED
NuStar Energy L.P.
NS
| $571K | ﹤0.01% |
20,559
+9,711
| +90% | +$270K |
|
1387
Iron Mountain
IRM
$28.6B
| $569K | ﹤0.01% |
16,480
-1,402
| -8% | -$48.4K |
|
1388
Axon Enterprise
AXON
$59.4B
| $568K | ﹤0.01% |
8,307
+1,065
| +15% | +$72.8K |
|
1389
The Mosaic Company
MOS
$10.7B
| $568K | ﹤0.01% |
17,466
-7,544
| -30% | -$245K |
|
1390
Kimball Electronics
KE
$741M
| $566K | ﹤0.01% |
28,806
-1,284
| -4% | -$25.2K |
|
|
SNT
1391
Senstar Technologies
SNT
$105M
| $566K | ﹤0.01% |
100,642
| – | – |
|
1392
Foster
FSTR
$291M
| $564K | ﹤0.01% |
27,413
-1,204
| -4% | -$24.8K |
|
1393
Icon
ICLR
$13.6B
| $561K | ﹤0.01% |
3,650
+573
| +19% | +$88.1K |
|
1394
Ingevity
NGVT
$2.12B
| $561K | ﹤0.01% |
5,500
-225
| -4% | -$23K |
|
1395
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $559K | ﹤0.01% |
5,548
+1,375
| +33% | +$139K |
|
1396
BOK Financial
BOKF
$7.06B
| $558K | ﹤0.01% |
5,734
+1,451
| +34% | +$141K |
|
1397
Skywest
SKYW
$4.35B
| $558K | ﹤0.01% |
9,473
-1,644
| -15% | -$96.8K |
|
1398
Teradyne
TER
$17.9B
| $558K | ﹤0.01% |
15,091
-21,677
| -59% | -$802K |
|
1399
TherapeuticsMD
TXMD
$12.8M
| $556K | ﹤0.01% |
1,696
-80
| -5% | -$26.2K |
|
|
DNKN
1400
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $555K | ﹤0.01% |
7,528
-1,725
| -19% | -$127K |
|