US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Cinemark Holdings
CNK
$3.25B
| $411K | ﹤0.01% |
11,407
-585
| -5% | -$21.1K |
|
1502
Shinhan Financial Group
SHG
$24B
| $411K | ﹤0.01% |
10,574
+1,955
| +23% | +$76K |
|
1503
Valmont Industries
VMI
$7.37B
| $410K | ﹤0.01% |
3,232
-255
| -7% | -$32.3K |
|
1504
TopBuild
BLD
$11.7B
| $408K | ﹤0.01% |
4,928
-92
| -2% | -$7.62K |
|
1505
Cracker Barrel
CBRL
$1.14B
| $408K | ﹤0.01% |
2,392
+70
| +3% | +$11.9K |
|
1506
iShares CMBS ETF
CMBS
$468M
| $408K | ﹤0.01% |
7,711
+2,536
| +49% | +$134K |
|
1507
Reaves Utility Income Fund
UTG
$3.41B
| $407K | ﹤0.01% |
11,377
+3,000
| +36% | +$107K |
|
1508
First Hawaiian
FHB
$3.19B
| $406K | ﹤0.01% |
15,702
+3,921
| +33% | +$101K |
|
1509
Affiliated Managers Group
AMG
$6.71B
| $405K | ﹤0.01% |
4,401
-1,116
| -20% | -$103K |
|
1510
Seagate
STX
$41.7B
| $403K | ﹤0.01% |
8,554
+1,157
| +16% | +$54.5K |
|
1511
Tootsie Roll Industries
TR
$2.92B
| $403K | ﹤0.01% |
13,046
+799
| +7% | +$24.7K |
|
1512
UBS Group
UBS
$129B
| $401K | ﹤0.01% |
33,733
-4,634
| -12% | -$55.1K |
|
1513
Altice USA
ATUS
$1.12B
| $398K | ﹤0.01% |
+16,338
| New | +$398K |
|
1514
Reliance Steel & Aluminium
RS
$15.3B
| $397K | ﹤0.01% |
4,205
+3,467
| +470% | +$327K |
|
1515
iShares Semiconductor ETF
SOXX
$14B
| $397K | ﹤0.01% |
6,000
-1,089
| -15% | -$72.1K |
|
1516
iShares Global Tech ETF
IXN
$5.93B
| $396K | ﹤0.01% |
13,224
| – | – |
|
1517
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $396K | ﹤0.01% |
25,894
-132
| -0.5% | -$2.02K |
|
1518
AMES National
ATLO
$182M
| $394K | ﹤0.01% |
14,533
+418
| +3% | +$11.3K |
|
1519
Haemonetics
HAE
$2.51B
| $394K | ﹤0.01% |
3,278
+159
| +5% | +$19.1K |
|
1520
American States Water
AWR
$2.82B
| $392K | ﹤0.01% |
5,218
+1,000
| +24% | +$75.1K |
|
1521
Kite Realty
KRG
$4.95B
| $391K | ﹤0.01% |
25,846
-9,384
| -27% | -$142K |
|
1522
Royce Value Trust
RVT
$1.92B
| $391K | ﹤0.01% |
28,110
-4,752
| -14% | -$66.1K |
|
|
CVRS
1523
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $391K | ﹤0.01% |
131,042
-62,500
| -32% | -$186K |
|
|
SIVB
1524
DELISTED
SVB Financial Group
SIVB
| $391K | ﹤0.01% |
1,741
-241
| -12% | -$54.1K |
|
1525
Huntington Ingalls Industries
HII
$10.8B
| $390K | ﹤0.01% |
1,737
-62
| -3% | -$13.9K |
|