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 | |
|---|---|---|---|---|---|---|
2276
Hancock Whitney
HWC
$5.36B
| $77K | ﹤0.01% |
2,015
+388
| +24% | +$14.8K |
|
2277
Conduent
CNDT
$445M
| $76K | ﹤0.01% |
12,265
-1,097
| -8% | -$6.8K |
|
2278
PIMCO Dynamic Income Fund
PDI
$7.79B
| $76K | ﹤0.01% |
2,325
+500
| +27% | +$16.3K |
|
2279
Willdan Group
WLDN
$1.48B
| $76K | ﹤0.01% |
2,146
-233
| -10% | -$8.25K |
|
|
X
2280
DELISTED
US Steel
X
| $76K | ﹤0.01% |
6,632
-1,453
| -18% | -$16.7K |
|
|
APTS
2281
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $76K | ﹤0.01% |
5,254
+364
| +7% | +$5.27K |
|
2282
AtriCure
ATRC
$1.74B
| $75K | ﹤0.01% |
3,006
-444
| -13% | -$11.1K |
|
|
DHC
2283
Diversified Healthcare Trust
DHC
$1.07B
| $75K | ﹤0.01% |
8,037
-976
| -11% | -$9.11K |
|
2284
Vistra
VST
$71.1B
| $75K | ﹤0.01% |
2,840
-3,748
| -57% | -$99K |
|
2285
Zymeworks
ZYME
$1.19B
| $75K | ﹤0.01% |
3,005
+1,505
| +100% | +$37.6K |
|
|
TRHC
2286
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $75K | ﹤0.01% |
1,373
+1,346
| +4,985% | +$73.5K |
|
|
NP
2287
DELISTED
Neenah, Inc. Common Stock
NP
| $75K | ﹤0.01% |
1,164
+99
| +9% | +$6.38K |
|
|
AEGN
2288
DELISTED
Aegion Corp
AEGN
| $75K | ﹤0.01% |
3,512
-378
| -10% | -$8.07K |
|
|
PVTL
2289
DELISTED
Pivotal Software, Inc.
PVTL
| $75K | ﹤0.01% |
+5,000
| New | +$75K |
|
2290
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $74K | ﹤0.01% |
1,421
| – | – |
|
|
PRMW
2291
DELISTED
Primo Water Corporation
PRMW
| $74K | ﹤0.01% |
5,963
+540
| +10% | +$6.7K |
|
|
SC
2292
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $74K | ﹤0.01% |
2,906
+351
| +14% | +$8.94K |
|
|
S
2293
DELISTED
Sprint Corporation
S
| $74K | ﹤0.01% |
12,051
-2,974
| -20% | -$18.3K |
|
2294
American Axle
AXL
$697M
| $73K | ﹤0.01% |
8,826
-3,137
| -26% | -$25.9K |
|
2295
EQT Corp
EQT
$31.8B
| $73K | ﹤0.01% |
6,846
-7,639
| -53% | -$81.5K |
|
2296
Nu Skin
NUS
$596M
| $73K | ﹤0.01% |
1,727
-280
| -14% | -$11.8K |
|
2297
Tenet Healthcare
THC
$17B
| $73K | ﹤0.01% |
3,301
-1,305
| -28% | -$28.9K |
|
2298
Virtu Financial
VIRT
$3.1B
| $73K | ﹤0.01% |
4,514
+1,808
| +67% | +$29.2K |
|
|
MSGN
2299
DELISTED
MSG Networks Inc.
MSGN
| $73K | ﹤0.01% |
4,464
-2,599
| -37% | -$42.5K |
|
|
AIMT
2300
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $73K | ﹤0.01% |
+3,510
| New | +$73K |
|