US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Hanesbrands
HBI
$2.2B
| $479K | ﹤0.01% |
25,990
-3,592
| -12% | -$66.2K |
|
1452
Kemper
KMPR
$3.35B
| $477K | ﹤0.01% |
5,924
+43
| +0.7% | +$3.46K |
|
1453
IDEX
IEX
$12.1B
| $476K | ﹤0.01% |
3,160
+490
| +18% | +$73.8K |
|
1454
Teradata
TDC
$2B
| $476K | ﹤0.01% |
12,645
-3
| -0% | -$113 |
|
1455
iShares US Healthcare ETF
IYH
$2.76B
| $475K | ﹤0.01% |
11,695
-1,205
| -9% | -$48.9K |
|
1456
W.R. Berkley
WRB
$28B
| $475K | ﹤0.01% |
20,051
-935
| -4% | -$22.2K |
|
1457
Esperion Therapeutics
ESPR
$573M
| $468K | ﹤0.01% |
10,530
-2,848
| -21% | -$127K |
|
1458
Forward Air
FWRD
$904M
| $466K | ﹤0.01% |
6,502
+1,783
| +38% | +$128K |
|
1459
Ryman Hospitality Properties
RHP
$6.31B
| $465K | ﹤0.01% |
5,390
-162
| -3% | -$14K |
|
1460
AGNC Investment
AGNC
$10.7B
| $462K | ﹤0.01% |
24,791
-1,569
| -6% | -$29.2K |
|
1461
Hologic
HOLX
$14.3B
| $462K | ﹤0.01% |
11,259
-1,548
| -12% | -$63.5K |
|
1462
Huntington Ingalls Industries
HII
$10.8B
| $461K | ﹤0.01% |
1,801
+52
| +3% | +$13.3K |
|
|
SLCA
1463
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $461K | ﹤0.01% |
24,452
-1,911
| -7% | -$36K |
|
1464
Hawkins
HWKN
$3.62B
| $460K | ﹤0.01% |
22,210
-166
| -0.7% | -$3.44K |
|
1465
Landstar System
LSTR
$4.46B
| $460K | ﹤0.01% |
3,777
-126
| -3% | -$15.3K |
|
1466
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $459K | ﹤0.01% |
10,184
| – | – |
|
1467
Mueller Water Products
MWA
$3.91B
| $459K | ﹤0.01% |
39,876
-593
| -1% | -$6.83K |
|
|
MDSO
1468
DELISTED
Medidata Solutions, Inc.
MDSO
| $459K | ﹤0.01% |
6,270
-1,965
| -24% | -$144K |
|
1469
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $458K | ﹤0.01% |
9,670
| – | – |
|
1470
HUB Group
HUBG
$2.2B
| $457K | ﹤0.01% |
20,070
+2,912
| +17% | +$66.3K |
|
|
USAK
1471
DELISTED
USA Truck Inc
USAK
| $456K | ﹤0.01% |
22,535
| – | – |
|
|
STMP
1472
DELISTED
Stamps.com, Inc.
STMP
| $456K | ﹤0.01% |
2,016
-636
| -24% | -$144K |
|
1473
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $453K | ﹤0.01% |
31,137
-3,282
| -10% | -$47.7K |
|
|
HRC
1474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $451K | ﹤0.01% |
4,783
-471
| -9% | -$44.4K |
|
|
PTVCA
1475
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $451K | ﹤0.01% |
20,500
| – | – |
|