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 | |
|---|---|---|---|---|---|---|
|
TBI
1376
Trueblue
TBI
$179M
| $491K | ﹤0.01% |
23,270
-1,199
| -5% | -$25.3K |
|
|
RCM
1377
DELISTED
R1 RCM Inc. Common Stock
RCM
| $491K | ﹤0.01% |
54,995
-6,349
| -10% | -$56.7K |
|
1378
Innovator IBD 50 ETF
FFTY
$80.7M
| $489K | ﹤0.01% |
15,167
+1,249
| +9% | +$40.3K |
|
|
CVRS
1379
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $488K | ﹤0.01% |
114,042
-17,000
| -13% | -$72.7K |
|
1380
AES
AES
$9.17B
| $486K | ﹤0.01% |
29,801
+1,698
| +6% | +$27.7K |
|
1381
Pultegroup
PHM
$27B
| $485K | ﹤0.01% |
13,261
+149
| +1% | +$5.45K |
|
1382
Bausch Health
BHC
$2.68B
| $485K | ﹤0.01% |
22,216
-66
| -0.3% | -$1.44K |
|
1383
AGNC Investment
AGNC
$10.7B
| $484K | ﹤0.01% |
30,117
-11,098
| -27% | -$178K |
|
1384
Steel Dynamics
STLD
$19.2B
| $484K | ﹤0.01% |
16,254
-441
| -3% | -$13.1K |
|
1385
Compass Minerals
CMP
$753M
| $483K | ﹤0.01% |
8,547
+213
| +3% | +$12K |
|
1386
Encompass Health
EHC
$12.7B
| $483K | ﹤0.01% |
9,603
-1,709
| -15% | -$86K |
|
1387
Invesco Municipal Opportunity Trust
VMO
$641M
| $482K | ﹤0.01% |
38,568
+28,995
| +303% | +$362K |
|
|
DOC
1388
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $481K | ﹤0.01% |
27,129
-10,636
| -28% | -$189K |
|
|
TWTR
1389
DELISTED
Twitter, Inc.
TWTR
| $478K | ﹤0.01% |
11,599
+4,157
| +56% | +$171K |
|
1390
POSCO
PKX
$15.3B
| $477K | ﹤0.01% |
10,120
+3,894
| +63% | +$184K |
|
1391
CVR Energy
CVI
$3.13B
| $476K | ﹤0.01% |
10,812
-124
| -1% | -$5.46K |
|
1392
Pure Storage
PSTG
$26.9B
| $476K | ﹤0.01% |
28,109
-109
| -0.4% | -$1.85K |
|
1393
Tapestry
TPR
$22.2B
| $476K | ﹤0.01% |
18,275
-2,545
| -12% | -$66.3K |
|
1394
TopBuild
BLD
$11.7B
| $475K | ﹤0.01% |
4,918
-10
| -0.2% | -$966 |
|
1395
Brink's
BCO
$4.83B
| $473K | ﹤0.01% |
5,700
-505
| -8% | -$41.9K |
|
1396
CGI
GIB
$20.8B
| $473K | ﹤0.01% |
5,984
+979
| +20% | +$77.4K |
|
1397
Trex
TREX
$6.48B
| $472K | ﹤0.01% |
10,388
+3,948
| +61% | +$179K |
|
1398
Semtech
SMTC
$5.23B
| $471K | ﹤0.01% |
9,684
+1,838
| +23% | +$89.4K |
|
1399
American States Water
AWR
$2.82B
| $469K | ﹤0.01% |
5,218
| – | – |
|
1400
Forward Air
FWRD
$904M
| $469K | ﹤0.01% |
7,374
+941
| +15% | +$59.8K |
|