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 | |
|---|---|---|---|---|---|---|
1601
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $302K | ﹤0.01% |
9,685
-18,173
| -65% | -$567K |
|
1602
WD-40
WDFC
$2.86B
| $302K | ﹤0.01% |
1,644
| – | – |
|
1603
La-Z-Boy
LZB
$1.39B
| $301K | ﹤0.01% |
8,968
-2,671
| -23% | -$89.6K |
|
1604
TEGNA Inc
TGNA
$3.39B
| $300K | ﹤0.01% |
19,319
+542
| +3% | +$8.42K |
|
1605
Agnico Eagle Mines
AEM
$77B
| $299K | ﹤0.01% |
5,569
+204
| +4% | +$11K |
|
1606
ArcelorMittal
MT
$26.4B
| $299K | ﹤0.01% |
20,958
-11,424
| -35% | -$163K |
|
1607
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $299K | ﹤0.01% |
6,541
+6,173
| +1,677% | +$282K |
|
1608
AdvanSix
ASIX
$576M
| $298K | ﹤0.01% |
11,561
+346
| +3% | +$8.92K |
|
1609
Independent Bank
INDB
$3.56B
| $298K | ﹤0.01% |
3,989
+740
| +23% | +$55.3K |
|
1610
Repligen
RGEN
$6.39B
| $298K | ﹤0.01% |
3,891
+369
| +10% | +$28.3K |
|
|
CIM
1611
Chimera Investment
CIM
$1.15B
| $297K | ﹤0.01% |
5,067
+485
| +11% | +$28.4K |
|
1612
Bank OZK
OZK
$5.88B
| $297K | ﹤0.01% |
10,883
-139
| -1% | -$3.79K |
|
1613
Regal Rexnord
RRX
$9.22B
| $297K | ﹤0.01% |
4,077
-1,000
| -20% | -$72.8K |
|
|
CXO
1614
DELISTED
CONCHO RESOURCES INC.
CXO
| $297K | ﹤0.01% |
4,380
-1,702
| -28% | -$115K |
|
1615
Murphy USA
MUSA
$7.53B
| $296K | ﹤0.01% |
3,467
+492
| +17% | +$42K |
|
1616
LiveRamp
RAMP
$1.73B
| $296K | ﹤0.01% |
6,879
-913
| -12% | -$39.3K |
|
1617
Tootsie Roll Industries
TR
$2.92B
| $296K | ﹤0.01% |
9,529
-3,517
| -27% | -$109K |
|
|
MDSO
1618
DELISTED
Medidata Solutions, Inc.
MDSO
| $296K | ﹤0.01% |
3,232
-3,771
| -54% | -$345K |
|
1619
Rayonier
RYN
$4.05B
| $295K | ﹤0.01% |
10,999
+354
| +3% | +$9.49K |
|
1620
Huazhu Hotels Group
HTHT
$11.4B
| $294K | ﹤0.01% |
8,900
-820
| -8% | -$27.1K |
|
1621
LXP Industrial Trust
LXP
$2.72B
| $294K | ﹤0.01% |
28,703
+15,810
| +123% | +$162K |
|
1622
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $294K | ﹤0.01% |
2,177
| – | – |
|
|
WIA
1623
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $294K | ﹤0.01% |
25,339
| – | – |
|
1624
Xerox
XRX
$463M
| $294K | ﹤0.01% |
9,853
-692
| -7% | -$20.6K |
|
1625
Petrobras
PBR
$81.4B
| $293K | ﹤0.01% |
20,284
+2,336
| +13% | +$33.7K |
|