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 | |
|---|---|---|---|---|---|---|
1751
FirstService
FSV
$9.34B
| $222K | ﹤0.01% |
2,167
-30
| -1% | -$3.07K |
|
1752
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $222K | ﹤0.01% |
5,558
+827
| +17% | +$33K |
|
1753
Revvity
RVTY
$9.75B
| $222K | ﹤0.01% |
2,616
-79
| -3% | -$6.7K |
|
1754
OrthoPediatrics
KIDS
$490M
| $221K | ﹤0.01% |
6,244
+1,937
| +45% | +$68.6K |
|
1755
Invesco Senior Income Trust
VVR
$535M
| $221K | ﹤0.01% |
52,512
+26,798
| +104% | +$113K |
|
1756
Avanos Medical
AVNS
$569M
| $220K | ﹤0.01% |
5,878
-1,042
| -15% | -$39K |
|
1757
Beyond Meat
BYND
$215M
| $220K | ﹤0.01% |
1,476
+588
| +66% | +$87.6K |
|
1758
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $219K | ﹤0.01% |
3,640
-28,065
| -89% | -$1.69M |
|
1759
Duluth Holdings
DLTH
$142M
| $218K | ﹤0.01% |
25,747
+188
| +0.7% | +$1.59K |
|
1760
Cambria Trinity ETF
TRTY
$118M
| $218K | ﹤0.01% |
9,001
+3,515
| +64% | +$85.1K |
|
1761
Dropbox
DBX
$8.6B
| $216K | ﹤0.01% |
10,693
+1,176
| +12% | +$23.8K |
|
|
LPT
1762
DELISTED
Liberty Property Trust
LPT
| $215K | ﹤0.01% |
4,198
-158
| -4% | -$8.09K |
|
1763
iShares CMBS ETF
CMBS
$467M
| $214K | ﹤0.01% |
4,000
-3,711
| -48% | -$199K |
|
1764
Skywest
SKYW
$4.22B
| $214K | ﹤0.01% |
3,731
| – | – |
|
|
XIFR
1765
XPLR Infrastructure, LP
XIFR
$926M
| $214K | ﹤0.01% |
4,064
| – | – |
|
1766
BJs Wholesale Club
BJ
$13.1B
| $213K | ﹤0.01% |
8,261
+1,686
| +26% | +$43.5K |
|
|
SJI
1767
DELISTED
South Jersey Industries, Inc.
SJI
| $213K | ﹤0.01% |
6,474
+1,045
| +19% | +$34.4K |
|
1768
iShares US Industrials ETF
IYJ
$1.68B
| $212K | ﹤0.01% |
2,668
-210
| -7% | -$16.7K |
|
1769
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $212K | ﹤0.01% |
3,490
-15
| -0.4% | -$911 |
|
1770
Insteel Industries
IIIN
$750M
| $211K | ﹤0.01% |
10,320
-878
| -8% | -$18K |
|
|
PFN
1771
PIMCO Income Strategy Fund II
PFN
$716M
| $211K | ﹤0.01% |
20,400
| – | – |
|
1772
Weibo
WB
$3.11B
| $211K | ﹤0.01% |
4,705
-9,035
| -66% | -$405K |
|
|
MCRN
1773
DELISTED
Milacron Holdings Corp.
MCRN
| $211K | ﹤0.01% |
12,631
-7,192
| -36% | -$120K |
|
1774
SiteOne Landscape Supply
SITE
$6.17B
| $210K | ﹤0.01% |
2,839
+1,059
| +59% | +$78.3K |
|
1775
SPDR ICE Preferred Securities ETF
PSK
$839M
| $209K | ﹤0.01% |
4,745
+570
| +14% | +$25.1K |
|