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 | |
|---|---|---|---|---|---|---|
1526
White Mountains Insurance
WTM
$4.54B
| $353K | ﹤0.01% |
327
+33
| +11% | +$35.6K |
|
1527
Integra LifeSciences
IART
$1.17B
| $352K | ﹤0.01% |
5,867
-162
| -3% | -$9.72K |
|
1528
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $352K | ﹤0.01% |
19,670
-550
| -3% | -$9.84K |
|
1529
Valvoline
VVV
$5.14B
| $352K | ﹤0.01% |
15,977
+1,153
| +8% | +$25.4K |
|
1530
TechnipFMC
FTI
$16.4B
| $352K | ﹤0.01% |
19,605
+10,559
| +117% | +$190K |
|
1531
Rithm Capital
RITM
$6.57B
| $350K | ﹤0.01% |
22,311
-13,813
| -38% | -$217K |
|
|
CSW
1532
CSW Industrials, Inc.
CSW
$4.2B
| $349K | ﹤0.01% |
5,063
-542
| -10% | -$37.4K |
|
1533
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $348K | ﹤0.01% |
18,462
+1,236
| +7% | +$23.3K |
|
1534
Shake Shack
SHAK
$4.06B
| $348K | ﹤0.01% |
3,551
-364
| -9% | -$35.7K |
|
1535
Dr. Reddy's Laboratories
RDY
$12.2B
| $347K | ﹤0.01% |
45,725
+12,875
| +39% | +$97.7K |
|
|
CHA
1536
DELISTED
China Telecom Corporation, LTD
CHA
| $347K | ﹤0.01% |
7,616
+1,354
| +22% | +$61.7K |
|
1537
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $346K | ﹤0.01% |
14,390
-2,485
| -15% | -$59.8K |
|
|
WBT
1538
DELISTED
Welbilt, Inc.
WBT
| $346K | ﹤0.01% |
20,509
+2,850
| +16% | +$48.1K |
|
1539
Ryder
R
$7.65B
| $345K | ﹤0.01% |
6,671
+285
| +4% | +$14.7K |
|
1540
Timken Company
TKR
$5.4B
| $345K | ﹤0.01% |
7,959
+5,100
| +178% | +$221K |
|
1541
iShares Core High Dividend ETF
HDV
$11.6B
| $342K | ﹤0.01% |
3,631
+1,009
| +38% | +$95K |
|
1542
Dolby
DLB
$6.85B
| $341K | ﹤0.01% |
5,291
+750
| +17% | +$48.3K |
|
1543
Imperial Oil
IMO
$46.3B
| $340K | ﹤0.01% |
13,054
+2,461
| +23% | +$64.1K |
|
1544
Hawkins
HWKN
$3.62B
| $338K | ﹤0.01% |
15,928
-5,612
| -26% | -$119K |
|
1545
Vanguard Industrials ETF
VIS
$6.13B
| $338K | ﹤0.01% |
2,322
-515
| -18% | -$75K |
|
1546
Telefônica Brasil
VIV
$20B
| $337K | ﹤0.01% |
25,562
+8,081
| +46% | +$107K |
|
1547
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $335K | ﹤0.01% |
20,083
-870
| -4% | -$14.5K |
|
|
TBNK
1548
DELISTED
Territorial Bancorp Inc.
TBNK
| $334K | ﹤0.01% |
11,700
| – | – |
|
|
DRE
1549
DELISTED
Duke Realty Corp.
DRE
| $334K | ﹤0.01% |
9,854
-387
| -4% | -$13.1K |
|
1550
Albany International
AIN
$1.71B
| $332K | ﹤0.01% |
3,692
+1,973
| +115% | +$177K |
|