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 | |
|---|---|---|---|---|---|---|
1851
TD Synnex
SNX
$12.5B
| $208K | ﹤0.01% |
4,912
+1,964
| +67% | +$83.2K |
|
1852
WEX
WEX
$5.82B
| $208K | ﹤0.01% |
1,036
+250
| +32% | +$50.2K |
|
|
INWK
1853
DELISTED
InnerWorkings, Inc.
INWK
| $208K | ﹤0.01% |
26,313
-5,958
| -18% | -$47.1K |
|
1854
Douglas Dynamics
PLOW
$752M
| $207K | ﹤0.01% |
4,720
-140
| -3% | -$6.14K |
|
1855
AES
AES
$9.17B
| $206K | ﹤0.01% |
14,751
-2,136
| -13% | -$29.8K |
|
1856
Nicolet Bankshares
NIC
$2B
| $206K | ﹤0.01% |
3,763
-281
| -7% | -$15.4K |
|
1857
Trupanion
TRUP
$1.87B
| $206K | ﹤0.01% |
5,772
+1,260
| +28% | +$45K |
|
1858
Conduent
CNDT
$445M
| $205K | ﹤0.01% |
9,123
+742
| +9% | +$16.7K |
|
1859
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $204K | ﹤0.01% |
4,071
-15
| -0.4% | -$752 |
|
1860
Trade Desk
TTD
$22.1B
| $204K | ﹤0.01% |
13,560
+7,830
| +137% | +$118K |
|
1861
WisdomTree US MidCap Fund
EZM
$819M
| $203K | ﹤0.01% |
4,904
+1,179
| +32% | +$48.8K |
|
1862
FormFactor
FORM
$2.32B
| $203K | ﹤0.01% |
14,746
| – | – |
|
1863
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $203K | ﹤0.01% |
3,912
+347
| +10% | +$18K |
|
1864
AeroVironment
AVAV
$12.1B
| $202K | ﹤0.01% |
1,806
-17,649
| -91% | -$1.97M |
|
1865
Kewaunee Scientific
KEQU
$125M
| $202K | ﹤0.01% |
6,376
-322
| -5% | -$10.2K |
|
|
MCI
1866
Barings Corporate Investors
MCI
$466M
| $202K | ﹤0.01% |
13,156
-1,000
| -7% | -$15.4K |
|
1867
Universal Display
OLED
$6.49B
| $202K | ﹤0.01% |
1,714
+464
| +37% | +$54.7K |
|
1868
SPDR S&P Capital Markets ETF
KCE
$606M
| $201K | ﹤0.01% |
3,578
| – | – |
|
1869
MGIC Investment
MTG
$6.55B
| $201K | ﹤0.01% |
15,119
+1,516
| +11% | +$20.2K |
|
|
AWF
1870
AllianceBernstein Global High Income Fund
AWF
$968M
| $200K | ﹤0.01% |
17,167
-1,770
| -9% | -$20.6K |
|
1871
Bright Horizons
BFAM
$6.45B
| $199K | ﹤0.01% |
1,690
| – | – |
|
1872
Federal Signal
FSS
$7.64B
| $199K | ﹤0.01% |
7,422
+315
| +4% | +$8.45K |
|
1873
Repligen
RGEN
$6.39B
| $199K | ﹤0.01% |
3,582
| – | – |
|
1874
Gibraltar Industries
ROCK
$1.78B
| $198K | ﹤0.01% |
4,344
+498
| +13% | +$22.7K |
|
|
IPHI
1875
DELISTED
INPHI CORPORATION
IPHI
| $198K | ﹤0.01% |
5,218
-55
| -1% | -$2.09K |
|