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 | |
|---|---|---|---|---|---|---|
|
SRT
2026
DELISTED
Startek Inc.
SRT
| $129K | ﹤0.01% |
20,000
-5,000
| -20% | -$32.3K |
|
|
AIMC
2027
DELISTED
Altra Industrial Motion Corp.
AIMC
| $129K | ﹤0.01% |
4,648
-991
| -18% | -$27.5K |
|
2028
AutoNation
AN
$8.37B
| $128K | ﹤0.01% |
2,518
+28
| +1% | +$1.42K |
|
2029
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $128K | ﹤0.01% |
7,915
+7,601
| +2,421% | +$123K |
|
2030
DHT Holdings
DHT
$1.98B
| $128K | ﹤0.01% |
20,845
-69,475
| -77% | -$427K |
|
2031
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $128K | ﹤0.01% |
1,201
+236
| +24% | +$25.2K |
|
|
WDR
2032
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $128K | ﹤0.01% |
7,450
+963
| +15% | +$16.5K |
|
2033
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $127K | ﹤0.01% |
2,515
-42,414
| -94% | -$2.14M |
|
|
JCAP
2034
DELISTED
Jernigan Capital, Inc.
JCAP
| $127K | ﹤0.01% |
6,588
-6,408
| -49% | -$124K |
|
2035
CONMED
CNMD
$1.64B
| $126K | ﹤0.01% |
1,317
+181
| +16% | +$17.3K |
|
2036
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $126K | ﹤0.01% |
3,417
| – | – |
|
2037
Tower Semiconductor
TSEM
$7.39B
| $126K | ﹤0.01% |
6,560
+1,493
| +29% | +$28.7K |
|
|
AMU
2038
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $126K | ﹤0.01% |
8,582
-2,070
| -19% | -$30.4K |
|
2039
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $125K | ﹤0.01% |
4,573
-1,346
| -23% | -$36.8K |
|
2040
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $125K | ﹤0.01% |
2,477
| – | – |
|
2041
iShares Morningstar Value ETF
ILCV
$1.1B
| $125K | ﹤0.01% |
2,260
-728
| -24% | -$40.3K |
|
2042
Kadant
KAI
$3.69B
| $125K | ﹤0.01% |
1,418
+231
| +19% | +$20.4K |
|
2043
KB Home
KBH
$4.48B
| $125K | ﹤0.01% |
3,678
| – | – |
|
2044
Southern Copper
SCCO
$86.2B
| $125K | ﹤0.01% |
3,844
+272
| +8% | +$8.85K |
|
2045
Banco de Chile
BCH
$15.2B
| $124K | ﹤0.01% |
4,404
-105
| -2% | -$2.96K |
|
2046
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $124K | ﹤0.01% |
3,281
| – | – |
|
2047
Omega Flex
OFLX
$340M
| $124K | ﹤0.01% |
1,209
+170
| +16% | +$17.4K |
|
2048
Clean Harbors
CLH
$12.7B
| $123K | ﹤0.01% |
1,593
-144
| -8% | -$11.1K |
|
2049
Copa Holdings
CPA
$4.86B
| $123K | ﹤0.01% |
1,249
-785
| -39% | -$77.3K |
|
2050
SPDR S&P Biotech ETF
XBI
$5.43B
| $123K | ﹤0.01% |
1,610
+978
| +155% | +$74.7K |
|