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 | |
|---|---|---|---|---|---|---|
1576
Novanta
NOVT
$4.12B
| $319K | ﹤0.01% |
3,908
+1,141
| +41% | +$93.1K |
|
|
LMNX
1577
DELISTED
Luminex Corp
LMNX
| $319K | ﹤0.01% |
15,518
-6,601
| -30% | -$136K |
|
|
PRAH
1578
DELISTED
PRA Health Sciences, Inc.
PRAH
| $319K | ﹤0.01% |
3,219
+501
| +18% | +$49.6K |
|
1579
Telefonica
TEF
$30.3B
| $318K | ﹤0.01% |
51,740
-34,549
| -40% | -$212K |
|
1580
ProPetro Holding
PUMP
$484M
| $317K | ﹤0.01% |
34,941
-10,030
| -22% | -$91K |
|
1581
Rayonier Advanced Materials
RYAM
$421M
| $317K | ﹤0.01% |
73,283
+35,710
| +95% | +$154K |
|
1582
First Busey Corp
BUSE
$2.19B
| $316K | ﹤0.01% |
12,541
-32
| -0.3% | -$806 |
|
1583
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $316K | ﹤0.01% |
10,122
-18,842
| -65% | -$588K |
|
1584
Bar Harbor Bankshares
BHB
$540M
| $314K | ﹤0.01% |
12,614
-1,501
| -11% | -$37.4K |
|
1585
National Vision
EYE
$1.82B
| $313K | ﹤0.01% |
12,977
-3,174
| -20% | -$76.6K |
|
|
RP
1586
DELISTED
RealPage, Inc.
RP
| $313K | ﹤0.01% |
5,000
+226
| +5% | +$14.1K |
|
1587
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $312K | ﹤0.01% |
5,914
-52
| -0.9% | -$2.74K |
|
1588
Sea Limited
SE
$116B
| $311K | ﹤0.01% |
10,040
-3,618
| -26% | -$112K |
|
1589
Twin Disc
TWIN
$190M
| $311K | ﹤0.01% |
29,309
-3,518
| -11% | -$37.3K |
|
1590
Hooker Furnishings Corp
HOFT
$111M
| $309K | ﹤0.01% |
14,408
-1,541
| -10% | -$33K |
|
1591
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $309K | ﹤0.01% |
6,802
+6,734
| +9,903% | +$306K |
|
1592
Shinhan Financial Group
SHG
$24B
| $309K | ﹤0.01% |
8,820
-1,754
| -17% | -$61.5K |
|
1593
ACI Worldwide
ACIW
$5.18B
| $308K | ﹤0.01% |
9,821
-805
| -8% | -$25.2K |
|
1594
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $307K | ﹤0.01% |
6,599
+1,328
| +25% | +$61.8K |
|
|
FLIC
1595
DELISTED
First of Long Island Corp
FLIC
| $307K | ﹤0.01% |
13,472
-1,101
| -8% | -$25.1K |
|
1596
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $306K | ﹤0.01% |
+9,400
| New | +$306K |
|
|
SFE
1597
DELISTED
Safeguard Scientifics, Inc.
SFE
| $306K | ﹤0.01% |
27,000
| – | – |
|
1598
Banco Bradesco
BBD
$33.1B
| $305K | ﹤0.01% |
49,987
+174
| +0.3% | +$1.06K |
|
1599
Nomura Holdings
NMR
$22B
| $305K | ﹤0.01% |
71,882
+32,409
| +82% | +$138K |
|
|
AXE
1600
DELISTED
Anixter International Inc
AXE
| $303K | ﹤0.01% |
4,386
+77
| +2% | +$5.32K |
|