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 | |
|---|---|---|---|---|---|---|
1426
Prosperity Bancshares
PB
$6.44B
| $445K | ﹤0.01% |
6,310
+2
| +0% | +$141 |
|
1427
Valmont Industries
VMI
$7.37B
| $445K | ﹤0.01% |
3,212
-20
| -0.6% | -$2.77K |
|
1428
MYR Group
MYRG
$2.73B
| $442K | ﹤0.01% |
14,133
-1,633
| -10% | -$51.1K |
|
1429
First Hawaiian
FHB
$3.19B
| $440K | ﹤0.01% |
16,491
+789
| +5% | +$21.1K |
|
|
CRZO
1430
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $437K | ﹤0.01% |
50,963
-11,933
| -19% | -$102K |
|
1431
Invesco
IVZ
$10B
| $436K | ﹤0.01% |
25,794
-5,637
| -18% | -$95.3K |
|
1432
ENI
E
$52.3B
| $435K | ﹤0.01% |
14,269
+119
| +0.8% | +$3.63K |
|
1433
iShares MSCI Hong Kong ETF
EWH
$737M
| $435K | ﹤0.01% |
19,186
+150
| +0.8% | +$3.4K |
|
1434
NeoGenomics
NEO
$1.03B
| $435K | ﹤0.01% |
22,801
-2,902
| -11% | -$55.4K |
|
|
SAIL
1435
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $435K | ﹤0.01% |
23,283
+7,766
| +50% | +$145K |
|
1436
RPC Inc
RES
$986M
| $433K | ﹤0.01% |
77,107
-11,426
| -13% | -$64.2K |
|
1437
UDR
UDR
$12.7B
| $433K | ﹤0.01% |
8,961
-3,748
| -29% | -$181K |
|
1438
First American
FAF
$6.87B
| $432K | ﹤0.01% |
7,299
+124
| +2% | +$7.34K |
|
1439
Pinnacle Financial Partners
PNFP
$7.55B
| $432K | ﹤0.01% |
7,621
+182
| +2% | +$10.3K |
|
|
PGTI
1440
DELISTED
PGT, Inc.
PGTI
| $432K | ﹤0.01% |
25,041
-715
| -3% | -$12.3K |
|
1441
Auburn National Bancorp
AUBN
| $431K | ﹤0.01% |
9,499
-1,007
| -10% | -$45.7K |
|
1442
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $429K | ﹤0.01% |
29,925
-5,058
| -14% | -$72.5K |
|
1443
Ally Financial
ALLY
$13B
| $428K | ﹤0.01% |
12,913
+3,419
| +36% | +$113K |
|
1444
A10 Networks
ATEN
$1.26B
| $428K | ﹤0.01% |
61,628
+61,433
| +31,504% | +$427K |
|
1445
Cinemark Holdings
CNK
$3.25B
| $428K | ﹤0.01% |
11,066
-341
| -3% | -$13.2K |
|
1446
NRG Energy
NRG
$31.9B
| $428K | ﹤0.01% |
10,815
-31
| -0.3% | -$1.23K |
|
1447
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $427K | ﹤0.01% |
18,066
+3,720
| +26% | +$87.9K |
|
1448
Reliance Steel & Aluminium
RS
$15.3B
| $425K | ﹤0.01% |
4,284
+79
| +2% | +$7.84K |
|
1449
Jefferies Financial Group
JEF
$13.7B
| $424K | ﹤0.01% |
24,028
-950
| -4% | -$16.8K |
|
|
ZAYO
1450
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $424K | ﹤0.01% |
12,506
-1,541
| -11% | -$52.2K |
|