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 | |
|---|---|---|---|---|---|---|
|
MIME
1701
DELISTED
Mimecast Limited
MIME
| $281K | ﹤0.01% |
6,714
-17,970
| -73% | -$752K |
|
1702
Cohu
COHU
$964M
| $280K | ﹤0.01% |
11,167
-346
| -3% | -$8.68K |
|
1703
Molina Healthcare
MOH
$9.8B
| $279K | ﹤0.01% |
1,874
-245
| -12% | -$36.5K |
|
1704
Revvity
RVTY
$9.62B
| $279K | ﹤0.01% |
2,864
+203
| +8% | +$19.8K |
|
|
GWR
1705
DELISTED
Genesee & Wyoming Inc.
GWR
| $279K | ﹤0.01% |
3,067
-72
| -2% | -$6.55K |
|
1706
Atlantic Union Bankshares
AUB
$5.05B
| $278K | ﹤0.01% |
7,209
+1,173
| +19% | +$45.2K |
|
1707
Bath & Body Works
BBWI
$5.61B
| $277K | ﹤0.01% |
11,314
-971
| -8% | -$23.8K |
|
1708
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $275K | ﹤0.01% |
7,180
| – | – |
|
1709
Floor & Decor
FND
$9.55B
| $275K | ﹤0.01% |
+9,110
| New | +$275K |
|
1710
Lithia Motors
LAD
$8.56B
| $275K | ﹤0.01% |
3,367
+730
| +28% | +$59.6K |
|
1711
Nomura Holdings
NMR
$22B
| $275K | ﹤0.01% |
57,765
+11,270
| +24% | +$53.7K |
|
1712
Steven Madden
SHOO
$2.26B
| $275K | ﹤0.01% |
7,773
-2,295
| -23% | -$81.2K |
|
1713
iShares MSCI Mexico ETF
EWW
$1.92B
| $274K | ﹤0.01% |
5,345
+624
| +13% | +$32K |
|
1714
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $272K | ﹤0.01% |
5,032
-110
| -2% | -$5.95K |
|
1715
Horizon Bancorp
HBNC
$833M
| $271K | ﹤0.01% |
13,725
| – | – |
|
1716
MACOM Technology Solutions
MTSI
$9.82B
| $271K | ﹤0.01% |
13,160
+1,361
| +12% | +$28K |
|
|
INOV
1717
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $271K | ﹤0.01% |
26,975
-1,700
| -6% | -$17.1K |
|
1718
American States Water
AWR
$2.82B
| $270K | ﹤0.01% |
4,411
-493
| -10% | -$30.2K |
|
1719
Quanta Services
PWR
$57B
| $270K | ﹤0.01% |
8,118
-2,534
| -24% | -$84.3K |
|
|
ATAXZ
1720
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $270K | ﹤0.01% |
47,347
+45,347
| +2,267% | +$259K |
|
1721
CAE Inc
CAE
$8.47B
| $266K | ﹤0.01% |
13,058
-60
| -0.5% | -$1.22K |
|
1722
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $265K | ﹤0.01% |
25,231
+3,285
| +15% | +$34.5K |
|
1723
Invesco Financial Preferred ETF
PGF
$814M
| $265K | ﹤0.01% |
14,565
-1,851
| -11% | -$33.7K |
|
1724
Silicon Motion
SIMO
$3.02B
| $265K | ﹤0.01% |
4,940
+185
| +4% | +$9.92K |
|
|
PRAH
1725
DELISTED
PRA Health Sciences, Inc.
PRAH
| $265K | ﹤0.01% |
2,400
+40
| +2% | +$4.42K |
|