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 | |
|---|---|---|---|---|---|---|
1401
Darling Ingredients
DAR
$4.97B
| $468K | ﹤0.01% |
24,450
| – | – |
|
1402
Moelis & Co
MC
$5.54B
| $468K | ﹤0.01% |
14,259
-23,450
| -62% | -$770K |
|
|
MAGN
1403
Magnera Corporation
MAGN
$393M
| $468K | ﹤0.01% |
2,336
+347
| +17% | +$69.5K |
|
1404
Shenandoah Telecom
SHEN
$744M
| $466K | ﹤0.01% |
14,677
| – | – |
|
1405
Altice USA
ATUS
$1.12B
| $465K | ﹤0.01% |
16,225
-113
| -0.7% | -$3.24K |
|
1406
Dave & Buster's
PLAY
$817M
| $464K | ﹤0.01% |
11,930
-4,452
| -27% | -$173K |
|
1407
Affiliated Managers Group
AMG
$6.71B
| $462K | ﹤0.01% |
5,534
+1,133
| +26% | +$94.6K |
|
1408
Texas Capital Bancshares
TCBI
$3.98B
| $462K | ﹤0.01% |
8,463
+680
| +9% | +$37.1K |
|
1409
American Financial Group
AFG
$11.7B
| $460K | ﹤0.01% |
4,269
+245
| +6% | +$26.4K |
|
1410
Teck Resources
TECK
$20.5B
| $460K | ﹤0.01% |
28,349
+7,923
| +39% | +$129K |
|
1411
Thomson Reuters
TRI
$78B
| $459K | ﹤0.01% |
6,628
+1,034
| +18% | +$71.6K |
|
1412
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $458K | ﹤0.01% |
7,685
+295
| +4% | +$17.6K |
|
1413
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $458K | ﹤0.01% |
9,031
| – | – |
|
1414
OneSpan
OSPN
$588M
| $456K | ﹤0.01% |
31,443
-6,768
| -18% | -$98.2K |
|
1415
Invesco Large Cap Value ETF
PWV
$1.41B
| $456K | ﹤0.01% |
11,896
-41
| -0.3% | -$1.57K |
|
1416
United Rentals
URI
$60.4B
| $455K | ﹤0.01% |
3,649
-1,160
| -24% | -$145K |
|
1417
Cable One
CABO
$968M
| $453K | ﹤0.01% |
361
+9
| +3% | +$11.3K |
|
1418
Surmodics
SRDX
$457M
| $453K | ﹤0.01% |
9,888
| – | – |
|
1419
Churchill Downs
CHDN
$6.75B
| $450K | ﹤0.01% |
7,296
-2,624
| -26% | -$162K |
|
1420
Rogers Communications
RCI
$19.3B
| $449K | ﹤0.01% |
9,222
+3,120
| +51% | +$152K |
|
|
EQM
1421
DELISTED
EQM Midstream Partners, LP
EQM
| $449K | ﹤0.01% |
13,736
| – | – |
|
1422
iShares Semiconductor ETF
SOXX
$14B
| $448K | ﹤0.01% |
6,369
+369
| +6% | +$26K |
|
|
XFLT
1423
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $448K | ﹤0.01% |
50,000
| – | – |
|
1424
InterContinental Hotels
IHG
$18.4B
| $446K | ﹤0.01% |
7,153
-2,517
| -26% | -$157K |
|
1425
KB Financial Group
KB
$31.1B
| $445K | ﹤0.01% |
12,468
+4,251
| +52% | +$152K |
|