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 | |
|---|---|---|---|---|---|---|
1626
Insulet
PODD
$24.1B
| $293K | ﹤0.01% |
1,785
+554
| +45% | +$90.9K |
|
1627
iShare MSCI Eurozone ETF
EZU
$7.97B
| $291K | ﹤0.01% |
7,487
-409
| -5% | -$15.9K |
|
1628
Iridium Communications
IRDM
$1.89B
| $289K | ﹤0.01% |
13,607
-7,411
| -35% | -$157K |
|
|
SHLX
1629
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $289K | ﹤0.01% |
14,156
| – | – |
|
1630
Peapack-Gladstone Financial
PGC
$517M
| $288K | ﹤0.01% |
10,231
-829
| -7% | -$23.3K |
|
1631
Commercial Metals
CMC
$6.47B
| $287K | ﹤0.01% |
16,523
-90
| -0.5% | -$1.56K |
|
1632
Silicon Laboratories
SLAB
$4.39B
| $287K | ﹤0.01% |
2,588
-9,941
| -79% | -$1.1M |
|
1633
Credicorp
BAP
$21.1B
| $285K | ﹤0.01% |
1,365
+229
| +20% | +$47.8K |
|
1634
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $285K | ﹤0.01% |
4,272
-58
| -1% | -$3.87K |
|
|
USAK
1635
DELISTED
USA Truck Inc
USAK
| $285K | ﹤0.01% |
35,535
| – | – |
|
|
ACB
1636
Aurora Cannabis
ACB
$274M
| $284K | ﹤0.01% |
537
+455
| +555% | +$241K |
|
1637
Espey Mfg & Electronics Corp
ESP
$149M
| $284K | ﹤0.01% |
11,941
-1,111
| -9% | -$26.4K |
|
|
EVBG
1638
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $284K | ﹤0.01% |
4,601
-89
| -2% | -$5.49K |
|
|
PEGI
1639
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $284K | ﹤0.01% |
10,550
| – | – |
|
1640
Kforce
KFRC
$567M
| $283K | ﹤0.01% |
7,495
-691
| -8% | -$26.1K |
|
|
WCG
1641
DELISTED
Wellcare Health Plans, Inc.
WCG
| $283K | ﹤0.01% |
1,089
-583
| -35% | -$152K |
|
1642
iShares Global Clean Energy ETF
ICLN
$1.58B
| $283K | ﹤0.01% |
25,972
+975
| +4% | +$10.6K |
|
1643
Goodyear
GT
$2.43B
| $282K | ﹤0.01% |
19,546
-4,702
| -19% | -$67.8K |
|
|
EQC
1644
DELISTED
Equity Commonwealth
EQC
| $282K | ﹤0.01% |
8,240
+5,072
| +160% | +$174K |
|
1645
Community Bank
CBU
$3.11B
| $281K | ﹤0.01% |
4,551
+429
| +10% | +$26.5K |
|
1646
Hanesbrands
HBI
$2.2B
| $281K | ﹤0.01% |
18,372
-2,166
| -11% | -$33.1K |
|
1647
Match Group
MTCH
$9.08B
| $281K | ﹤0.01% |
3,933
-896
| -19% | -$64K |
|
1648
Neurocrine Biosciences
NBIX
$14.1B
| $281K | ﹤0.01% |
3,124
+250
| +9% | +$22.5K |
|
1649
Unitil
UTL
$827M
| $281K | ﹤0.01% |
4,459
-141
| -3% | -$8.89K |
|
1650
Crown Holdings
CCK
$11.2B
| $279K | ﹤0.01% |
4,221
+263
| +7% | +$17.4K |
|