US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Towne Bank
TOWN
$2.83B
| $488K | ﹤0.01% |
15,877
+1,214
| +8% | +$37.3K |
|
|
SIVB
1452
DELISTED
SVB Financial Group
SIVB
| $486K | ﹤0.01% |
2,074
-164
| -7% | -$38.4K |
|
1453
Acadia Realty Trust
AKR
$2.64B
| $485K | ﹤0.01% |
17,747
-1,803
| -9% | -$49.3K |
|
1454
Teladoc Health
TDOC
$1.36B
| $484K | ﹤0.01% |
13,886
+4,820
| +53% | +$168K |
|
1455
Howard Hughes
HHH
$4.84B
| $483K | ﹤0.01% |
3,856
| – | – |
|
|
ABMD
1456
DELISTED
Abiomed Inc
ABMD
| $483K | ﹤0.01% |
2,578
-298
| -10% | -$55.8K |
|
1457
Dawson Geophysical
DWSN
$49.2M
| $482K | ﹤0.01% |
101,676
-75,757
| -43% | -$359K |
|
1458
Bank OZK
OZK
$5.88B
| $480K | ﹤0.01% |
9,926
-3,631
| -27% | -$176K |
|
1459
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $479K | ﹤0.01% |
4,761
-1,740
| -27% | -$175K |
|
1460
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $475K | ﹤0.01% |
9,690
+111
| +1% | +$5.44K |
|
1461
Wipro
WIT
$29B
| $475K | ﹤0.01% |
231,832
+61,160
| +36% | +$125K |
|
|
GOV
1462
DELISTED
Government Properties Income Trust
GOV
| $475K | ﹤0.01% |
25,626
+8,205
| +47% | +$152K |
|
|
SEP
1463
DELISTED
Spectra Engy Parters Lp
SEP
| $475K | ﹤0.01% |
11,997
+5,621
| +88% | +$223K |
|
|
CJ
1464
DELISTED
C&J Energy Services, Inc.
CJ
| $473K | ﹤0.01% |
14,124
+3,060
| +28% | +$102K |
|
1465
Zillow
Z
$21.3B
| $472K | ﹤0.01% |
11,526
+394
| +4% | +$16.1K |
|
1466
Graham Corp
GHM
$537M
| $471K | ﹤0.01% |
22,493
+87
| +0.4% | +$1.82K |
|
1467
Itron
ITRI
$5.47B
| $471K | ﹤0.01% |
6,895
+620
| +10% | +$42.4K |
|
1468
Cullen/Frost Bankers
CFR
$8.2B
| $470K | ﹤0.01% |
4,968
-504
| -9% | -$47.7K |
|
|
XFLT
1469
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $470K | ﹤0.01% |
50,000
| – | – |
|
|
MBFI
1470
DELISTED
MB Financial Corp
MBFI
| $470K | ﹤0.01% |
10,558
+1,541
| +17% | +$68.6K |
|
1471
Qorvo
QRVO
$8.04B
| $469K | ﹤0.01% |
7,052
+1,641
| +30% | +$109K |
|
1472
Interface
TILE
$1.66B
| $468K | ﹤0.01% |
18,624
+3,439
| +23% | +$86.4K |
|
1473
Invesco Water Resources ETF
PHO
$2.21B
| $466K | ﹤0.01% |
15,395
| – | – |
|
1474
ProAssurance
PRA
$1.22B
| $466K | ﹤0.01% |
8,167
-473
| -5% | -$27K |
|
1475
Vistra
VST
$71.1B
| $466K | ﹤0.01% |
25,460
+2,586
| +11% | +$47.3K |
|