US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $531K | ﹤0.01% |
11,374
+1,551
| +16% | +$72.4K |
|
1377
Toll Brothers
TOL
$13.9B
| $530K | ﹤0.01% |
14,480
+4,393
| +44% | +$161K |
|
1378
Bright Horizons
BFAM
$6.47B
| $525K | ﹤0.01% |
3,485
+124
| +4% | +$18.7K |
|
|
BLUE
1379
DELISTED
bluebird bio
BLUE
| $524K | ﹤0.01% |
318
| – | – |
|
1380
Future Fuel
FF
$170M
| $524K | ﹤0.01% |
44,844
+1,096
| +3% | +$12.8K |
|
1381
Scholastic
SCHL
$689M
| $524K | ﹤0.01% |
15,780
+120
| +0.8% | +$3.99K |
|
1382
Tenaris
TS
$18.7B
| $523K | ﹤0.01% |
19,849
-5,038
| -20% | -$133K |
|
1383
Fabrinet
FN
$12.8B
| $520K | ﹤0.01% |
10,476
-1,045
| -9% | -$51.9K |
|
1384
FIVE9
FIVN
$2.01B
| $519K | ﹤0.01% |
10,123
+7,509
| +287% | +$385K |
|
1385
Teradyne
TER
$17.8B
| $518K | ﹤0.01% |
10,803
+1,389
| +15% | +$66.6K |
|
1386
Twilio
TWLO
$15.5B
| $516K | ﹤0.01% |
3,787
-1,333
| -26% | -$182K |
|
1387
AAR Corp
AIR
$2.67B
| $515K | ﹤0.01% |
13,984
-2,137
| -13% | -$78.7K |
|
1388
Sun Communities
SUI
$16.3B
| $515K | ﹤0.01% |
4,012
-3,315
| -45% | -$426K |
|
1389
Vornado Realty Trust
VNO
$8.24B
| $513K | ﹤0.01% |
7,996
+35
| +0.4% | +$2.25K |
|
|
COR
1390
DELISTED
Coresite Realty Corporation
COR
| $513K | ﹤0.01% |
4,444
-758
| -15% | -$87.5K |
|
1391
Cadence Design Systems
CDNS
$93.6B
| $512K | ﹤0.01% |
7,236
+1,159
| +19% | +$82K |
|
|
VER
1392
DELISTED
VEREIT, Inc.
VER
| $511K | ﹤0.01% |
11,349
+221
| +2% | +$9.95K |
|
|
BSCK
1393
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $510K | ﹤0.01% |
24,000
+3,525
| +17% | +$74.9K |
|
1394
Live Nation Entertainment
LYV
$40.3B
| $508K | ﹤0.01% |
7,665
-461
| -6% | -$30.6K |
|
|
SNT
1395
Senstar Technologies
SNT
$103M
| $506K | ﹤0.01% |
100,642
| – | – |
|
1396
Steel Dynamics
STLD
$19.3B
| $505K | ﹤0.01% |
16,695
+668
| +4% | +$20.2K |
|
1397
Brink's
BCO
$4.88B
| $504K | ﹤0.01% |
6,205
-24
| -0.4% | -$1.95K |
|
1398
Steven Madden
SHOO
$2.26B
| $503K | ﹤0.01% |
14,813
-1,214
| -8% | -$41.2K |
|
|
QUOT
1399
DELISTED
Quotient Technology Inc
QUOT
| $503K | ﹤0.01% |
46,878
-2,441
| -5% | -$26.2K |
|
|
STL
1400
DELISTED
Sterling Bancorp
STL
| $503K | ﹤0.01% |
23,641
-301
| -1% | -$6.4K |
|