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 | |
|---|---|---|---|---|---|---|
1876
Acadia Healthcare
ACHC
$1.97B
| $173K | ﹤0.01% |
5,583
-1,550
| -22% | -$48K |
|
|
IAF
1877
abrdn Australia Equity Fund
IAF
$128M
| $173K | ﹤0.01% |
33,068
| – | – |
|
1878
Nutanix
NTNX
$21.3B
| $173K | ﹤0.01% |
6,582
+2,164
| +49% | +$56.9K |
|
1879
Tilray
TLRY
$1.27B
| $173K | ﹤0.01% |
6,999
-2,680
| -28% | -$66.2K |
|
1880
iShares Core US REIT ETF
USRT
$3.16B
| $173K | ﹤0.01% |
3,113
+56
| +2% | +$3.11K |
|
1881
Enerpac Tool Group
EPAC
$2.31B
| $172K | ﹤0.01% |
7,817
-1,122
| -13% | -$24.7K |
|
1882
ProAssurance
PRA
$1.22B
| $172K | ﹤0.01% |
4,260
+1,711
| +67% | +$69.1K |
|
1883
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $172K | ﹤0.01% |
5,076
+660
| +15% | +$22.4K |
|
1884
Telephone and Data Systems
TDS
$4.55B
| $172K | ﹤0.01% |
6,707
+717
| +12% | +$18.4K |
|
|
WUBA
1885
DELISTED
58.COM INC
WUBA
| $172K | ﹤0.01% |
3,483
-5,736
| -62% | -$283K |
|
|
CYOU
1886
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $171K | ﹤0.01% |
17,994
+12,475
| +226% | +$119K |
|
|
VEDL
1887
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $171K | ﹤0.01% |
19,624
+145
| +0.7% | +$1.26K |
|
1888
Kulicke & Soffa
KLIC
$2.03B
| $170K | ﹤0.01% |
7,261
-640
| -8% | -$15K |
|
|
SAGE
1889
DELISTED
Sage Therapeutics
SAGE
| $170K | ﹤0.01% |
1,210
+88
| +8% | +$12.4K |
|
1890
VanEck Junior Gold Miners ETF
GDXJ
$7.75B
| $169K | ﹤0.01% |
4,650
+2,500
| +116% | +$90.9K |
|
1891
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $168K | ﹤0.01% |
2,220
+282
| +15% | +$21.3K |
|
1892
ManpowerGroup
MAN
$1.77B
| $168K | ﹤0.01% |
1,995
+298
| +18% | +$25.1K |
|
1893
Broadwind
BWEN
$50.7M
| $167K | ﹤0.01% |
99,010
| – | – |
|
1894
Manhattan Associates
MANH
$12.8B
| $167K | ﹤0.01% |
2,072
+180
| +10% | +$14.5K |
|
1895
Standard Motor Products
SMP
$896M
| $167K | ﹤0.01% |
3,460
+608
| +21% | +$29.3K |
|
|
IPHI
1896
DELISTED
INPHI CORPORATION
IPHI
| $167K | ﹤0.01% |
2,727
+708
| +35% | +$43.4K |
|
1897
Kirby Corp
KEX
$4.74B
| $166K | ﹤0.01% |
2,016
+328
| +19% | +$27K |
|
1898
Macerich
MAC
$4.63B
| $166K | ﹤0.01% |
5,262
+1,504
| +40% | +$47.4K |
|
1899
Team
TISI
$83.8M
| $166K | ﹤0.01% |
923
-62
| -6% | -$11.2K |
|
|
TXNM
1900
TXNM Energy, Inc.
TXNM
$6B
| $166K | ﹤0.01% |
3,170
| – | – |
|