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 | |
|---|---|---|---|---|---|---|
1826
Essent Group
ESNT
$6.24B
| $192K | ﹤0.01% |
4,013
-901
| -18% | -$43.1K |
|
1827
Movado Group
MOV
$442M
| $192K | ﹤0.01% |
7,758
+1,727
| +29% | +$42.7K |
|
1828
Patterson-UTI
PTEN
$2.08B
| $192K | ﹤0.01% |
22,548
+900
| +4% | +$7.66K |
|
1829
Antero Midstream
AM
$8.79B
| $190K | ﹤0.01% |
25,683
-4,717
| -16% | -$34.9K |
|
1830
Cleveland-Cliffs
CLF
$5.88B
| $189K | ﹤0.01% |
26,206
+4,294
| +20% | +$31K |
|
1831
Green Dot
GDOT
$756M
| $188K | ﹤0.01% |
7,449
+5,156
| +225% | +$130K |
|
1832
Horizon Bancorp
HBNC
$833M
| $188K | ﹤0.01% |
10,815
-3,000
| -22% | -$52.2K |
|
1833
WisdomTree US MidCap Fund
EZM
$816M
| $187K | ﹤0.01% |
4,741
+441
| +10% | +$17.4K |
|
1834
Openlane
KAR
$3.04B
| $187K | ﹤0.01% |
7,619
-379
| -5% | -$9.3K |
|
1835
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $187K | ﹤0.01% |
4,665
-10,298
| -69% | -$413K |
|
1836
Vale
VALE
$46.2B
| $187K | ﹤0.01% |
16,229
+869
| +6% | +$10K |
|
1837
Popular Inc
BPOP
$8.37B
| $186K | ﹤0.01% |
3,429
| – | – |
|
1838
Napco Security Technologies
NSSC
$1.56B
| $186K | ﹤0.01% |
14,600
| – | – |
|
1839
Sarepta Therapeutics
SRPT
$1.83B
| $186K | ﹤0.01% |
2,462
+1,269
| +106% | +$95.9K |
|
1840
Navient
NAVI
$1.3B
| $185K | ﹤0.01% |
14,392
+1,265
| +10% | +$16.3K |
|
|
PDT
1841
John Hancock Premium Dividend Fund
PDT
$660M
| $185K | ﹤0.01% |
10,218
+165
| +2% | +$2.99K |
|
1842
FormFactor
FORM
$2.37B
| $183K | ﹤0.01% |
9,833
| – | – |
|
1843
Adams Diversified Equity Fund
ADX
$2.67B
| $182K | ﹤0.01% |
11,469
-65
| -0.6% | -$1.03K |
|
|
ALTR
1844
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $182K | ﹤0.01% |
5,259
+2,960
| +129% | +$102K |
|
|
CBD
1845
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $182K | ﹤0.01% |
9,465
-367
| -4% | -$7.06K |
|
|
ISBC
1846
DELISTED
Investors Bancorp, Inc.
ISBC
| $182K | ﹤0.01% |
16,062
| – | – |
|
1847
COPT Defense Properties
CDP
$3.44B
| $181K | ﹤0.01% |
6,100
-52
| -0.8% | -$1.54K |
|
|
ESSA
1848
DELISTED
ESSA Bancorp
ESSA
| $181K | ﹤0.01% |
11,000
| – | – |
|
1849
Helios Technologies
HLIO
$1.8B
| $181K | ﹤0.01% |
4,455
-10
| -0.2% | -$406 |
|
1850
Hercules Capital
HTGC
$3.48B
| $181K | ﹤0.01% |
13,584
-592
| -4% | -$7.89K |
|