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 | |
|---|---|---|---|---|---|---|
1801
AllianceBernstein
AB
$4.2B
| $199K | ﹤0.01% |
6,800
-100
| -1% | -$2.93K |
|
1802
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $199K | ﹤0.01% |
5,959
-135,614
| -96% | -$4.53M |
|
1803
Telkom Indonesia
TLK
$19.8B
| $199K | ﹤0.01% |
6,613
+374
| +6% | +$11.3K |
|
1804
Bankunited
BKU
$2.88B
| $198K | ﹤0.01% |
5,903
-7,377
| -56% | -$247K |
|
1805
PLDT
PHI
$4.21B
| $198K | ﹤0.01% |
8,977
-1,233
| -12% | -$27.2K |
|
1806
Viavi Solutions
VIAV
$2.7B
| $198K | ﹤0.01% |
14,189
-1,083
| -7% | -$15.1K |
|
1807
Brookfield Infrastructure Partners
BIP
$14.2B
| $197K | ﹤0.01% |
6,690
-470
| -7% | -$13.8K |
|
1808
Jack in the Box
JACK
$373M
| $197K | ﹤0.01% |
2,161
+65
| +3% | +$5.93K |
|
1809
Cathay General Bancorp
CATY
$3.36B
| $196K | ﹤0.01% |
5,646
+1,283
| +29% | +$44.5K |
|
1810
SPDR S&P Capital Markets ETF
KCE
$599M
| $196K | ﹤0.01% |
3,578
| – | – |
|
1811
Nuveen Municipal Value Fund
NUV
$1.85B
| $196K | ﹤0.01% |
18,681
-1,000
| -5% | -$10.5K |
|
1812
PG&E
PCG
$33.8B
| $196K | ﹤0.01% |
19,676
+4,416
| +29% | +$44K |
|
|
CNH
1813
CNH Industrial
CNH
$13.6B
| $196K | ﹤0.01% |
22,186
+4,140
| +23% | +$36.6K |
|
1814
Banner Corp
BANR
$2.27B
| $195K | ﹤0.01% |
3,468
-174
| -5% | -$9.78K |
|
1815
NMI Holdings
NMIH
$3.03B
| $195K | ﹤0.01% |
7,406
-1,308
| -15% | -$34.4K |
|
1816
Southside Bancshares
SBSI
$907M
| $195K | ﹤0.01% |
5,705
+1,417
| +33% | +$48.4K |
|
|
AGR
1817
DELISTED
Avangrid, Inc.
AGR
| $195K | ﹤0.01% |
3,733
-1,489
| -29% | -$77.8K |
|
|
CHU
1818
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $195K | ﹤0.01% |
18,528
+2,386
| +15% | +$25.1K |
|
1819
MaxLinear
MXL
$1.45B
| $194K | ﹤0.01% |
8,677
-28,802
| -77% | -$644K |
|
1820
Uber
UBER
$205B
| $194K | ﹤0.01% |
6,368
-876
| -12% | -$26.7K |
|
|
JOBS
1821
DELISTED
51job, Inc.
JOBS
| $194K | ﹤0.01% |
2,625
-7,767
| -75% | -$574K |
|
1822
Choice Hotels
CHH
$5.08B
| $193K | ﹤0.01% |
2,165
| – | – |
|
|
PRTY
1823
DELISTED
Party City Holdco Inc.
PRTY
| $193K | ﹤0.01% |
33,851
-5,517
| -14% | -$31.5K |
|
|
AWF
1824
AllianceBernstein Global High Income Fund
AWF
$974M
| $192K | ﹤0.01% |
16,061
+598
| +4% | +$7.15K |
|
1825
DaVita
DVA
$9.35B
| $192K | ﹤0.01% |
3,385
+527
| +18% | +$29.9K |
|