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 | |
|---|---|---|---|---|---|---|
1476
Powell Industries
POWL
$3.47B
| $404K | ﹤0.01% |
10,332
-1,095
| -10% | -$42.8K |
|
|
INXN
1477
DELISTED
Interxion Holding N.V.
INXN
| $401K | ﹤0.01% |
4,923
-3,576
| -42% | -$291K |
|
1478
Cullen/Frost Bankers
CFR
$8.2B
| $400K | ﹤0.01% |
4,518
-5,499
| -55% | -$487K |
|
1479
Matthews International
MATW
$763M
| $400K | ﹤0.01% |
11,311
+1,067
| +10% | +$37.7K |
|
|
IAA
1480
DELISTED
IAA, Inc. Common Stock
IAA
| $398K | ﹤0.01% |
9,534
+8,984
| +1,633% | +$375K |
|
1481
Revolve Group
RVLV
$1.59B
| $397K | ﹤0.01% |
+16,997
| New | +$397K |
|
|
CTHR
1482
DELISTED
Charles & Colvard Ltd
CTHR
| $397K | ﹤0.01% |
24,378
| – | – |
|
1483
TherapeuticsMD
TXMD
$12.8M
| $396K | ﹤0.01% |
2,182
| – | – |
|
1484
Keurig Dr Pepper
KDP
$37B
| $395K | ﹤0.01% |
14,423
-976
| -6% | -$26.7K |
|
1485
Ingevity
NGVT
$2.12B
| $390K | ﹤0.01% |
4,595
+12
| +0.3% | +$1.02K |
|
1486
Ralph Lauren
RL
$19.1B
| $389K | ﹤0.01% |
4,082
-151
| -4% | -$14.4K |
|
1487
Old National Bancorp
ONB
$8.88B
| $388K | ﹤0.01% |
22,556
-2,831
| -11% | -$48.7K |
|
1488
Exelixis
EXEL
$10.5B
| $387K | ﹤0.01% |
21,926
-5,574
| -20% | -$98.4K |
|
|
ABMD
1489
DELISTED
Abiomed Inc
ABMD
| $387K | ﹤0.01% |
2,181
+50
| +2% | +$8.87K |
|
1490
E.W. Scripps
SSP
$257M
| $386K | ﹤0.01% |
29,030
-163
| -0.6% | -$2.17K |
|
|
TBHC
1491
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $385K | ﹤0.01% |
250,000
| – | – |
|
|
WW
1492
DELISTED
WW International
WW
| $382K | ﹤0.01% |
10,100
-7,425
| -42% | -$281K |
|
1493
Chegg
CHGG
$167M
| $381K | ﹤0.01% |
12,719
-1,380
| -10% | -$41.3K |
|
1494
PBF Energy
PBF
$3.18B
| $381K | ﹤0.01% |
14,031
-14,326
| -51% | -$389K |
|
1495
Interpublic Group of Companies
IPG
$9.67B
| $380K | ﹤0.01% |
17,668
-3,412
| -16% | -$73.4K |
|
1496
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $378K | ﹤0.01% |
3,364
+1,254
| +59% | +$141K |
|
1497
PTC
PTC
$24.6B
| $378K | ﹤0.01% |
5,555
+847
| +18% | +$57.6K |
|
|
BLUE
1498
DELISTED
bluebird bio
BLUE
| $375K | ﹤0.01% |
315
-3
| -0.9% | -$3.57K |
|
|
TUFN
1499
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $373K | ﹤0.01% |
+22,668
| New | +$373K |
|
1500
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $371K | ﹤0.01% |
5,629
-12
| -0.2% | -$791 |
|