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 | |
|---|---|---|---|---|---|---|
1576
Imperial Oil
IMO
$46.3B
| $357K | ﹤0.01% |
11,029
+248
| +2% | +$8.03K |
|
|
LM
1577
DELISTED
Legg Mason, Inc.
LM
| $356K | ﹤0.01% |
11,386
+643
| +6% | +$20.1K |
|
1578
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $355K | ﹤0.01% |
16,904
| – | – |
|
1579
Caleres
CAL
$503M
| $354K | ﹤0.01% |
9,864
| – | – |
|
1580
VanEck Intermediate Muni ETF
ITM
$1.97B
| $354K | ﹤0.01% |
7,604
-375
| -5% | -$17.5K |
|
1581
iShares Dow Jones US ETF
IYY
$2.63B
| $354K | ﹤0.01% |
4,864
| – | – |
|
1582
First Busey Corp
BUSE
$2.19B
| $351K | ﹤0.01% |
11,292
-58
| -0.5% | -$1.8K |
|
1583
Columbia Sportswear
COLM
$2.99B
| $350K | ﹤0.01% |
3,752
+211
| +6% | +$19.7K |
|
1584
ProAssurance
PRA
$1.22B
| $350K | ﹤0.01% |
7,475
-402
| -5% | -$18.8K |
|
1585
First American
FAF
$6.87B
| $347K | ﹤0.01% |
6,720
| – | – |
|
|
VER
1586
DELISTED
VEREIT, Inc.
VER
| $347K | ﹤0.01% |
9,561
+71
| +0.7% | +$2.58K |
|
1587
Blackbaud
BLKB
$3.38B
| $346K | ﹤0.01% |
3,399
-2,741
| -45% | -$279K |
|
|
FLIC
1588
DELISTED
First of Long Island Corp
FLIC
| $346K | ﹤0.01% |
15,891
-439
| -3% | -$9.56K |
|
1589
Green Dot
GDOT
$751M
| $346K | ﹤0.01% |
3,903
+1,857
| +91% | +$165K |
|
1590
Macerich
MAC
$4.58B
| $346K | ﹤0.01% |
6,257
-1,669
| -21% | -$92.3K |
|
|
TBNK
1591
DELISTED
Territorial Bancorp Inc.
TBNK
| $346K | ﹤0.01% |
11,700
| – | – |
|
1592
Cracker Barrel
CBRL
$1.14B
| $345K | ﹤0.01% |
2,347
+130
| +6% | +$19.1K |
|
1593
Alcoa
AA
$8.61B
| $343K | ﹤0.01% |
8,483
-850
| -9% | -$34.4K |
|
1594
ACI Worldwide
ACIW
$5.18B
| $343K | ﹤0.01% |
12,179
-7,875
| -39% | -$222K |
|
1595
Rayonier
RYN
$4.05B
| $343K | ﹤0.01% |
10,658
-53
| -0.5% | -$1.71K |
|
1596
Group 1 Automotive
GPI
$6.03B
| $342K | ﹤0.01% |
5,270
-325
| -6% | -$21.1K |
|
1597
RLJ Lodging Trust
RLJ
$1.15B
| $342K | ﹤0.01% |
15,527
+674
| +5% | +$14.8K |
|
1598
United Natural Foods
UNFI
$1.77B
| $342K | ﹤0.01% |
11,428
-18,840
| -62% | -$564K |
|
|
MIK
1599
DELISTED
Michaels Stores, Inc
MIK
| $341K | ﹤0.01% |
20,938
+120
| +0.6% | +$1.95K |
|
|
NLSN
1600
DELISTED
Nielsen Holdings plc
NLSN
| $341K | ﹤0.01% |
12,329
-23,591
| -66% | -$652K |
|