US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$585M
(+2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,230
Reduced
1,487
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$13.8M |
Sector Composition
| 1 | Industrials | 12.64% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.55M | 0.01% |
54,184
+4,624
| +9% | +$303K |
|
527
Hilton Worldwide
HLT
$64B
| $3.52M | 0.01% |
52,115
+45,275
| +662% | +$3.06M |
|
528
Sturm, Ruger & Co
RGR
$562M
| $3.51M | 0.01% |
51,339
-4,397
| -8% | -$301K |
|
|
SBNY
529
DELISTED
Signature Bank
SBNY
| $3.5M | 0.01% |
25,713
-386
| -1% | -$52.5K |
|
530
SPDR S&P Dividend ETF
SDY
$20.2B
| $3.48M | 0.01% |
43,511
-3,352
| -7% | -$268K |
|
|
HES
531
DELISTED
Hess
HES
| $3.47M | 0.01% |
65,817
+35,146
| +115% | +$1.85M |
|
532
Kimco Realty
KIM
$15.1B
| $3.46M | 0.01% |
120,143
+5,363
| +5% | +$154K |
|
|
JUNO
533
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.46M | 0.01% |
90,700
+2,000
| +2% | +$76.2K |
|
534
NiSource
NI
$19.1B
| $3.44M | 0.01% |
146,017
-26,980
| -16% | -$636K |
|
535
Helen of Troy
HELE
$544M
| $3.42M | 0.01% |
32,998
+16,038
| +95% | +$1.66M |
|
536
AptarGroup
ATR
$8.91B
| $3.41M | 0.01% |
43,446
-5,620
| -11% | -$441K |
|
537
KLA
KLAC
$122B
| $3.41M | 0.01% |
46,788
+517
| +1% | +$37.6K |
|
538
Ciena
CIEN
$18.3B
| $3.4M | 0.01% |
178,956
+41,960
| +31% | +$798K |
|
539
Associated Banc-Corp
ASB
$4.38B
| $3.39M | 0.01% |
189,111
+2,461
| +1% | +$44.2K |
|
540
Williams Companies
WMB
$71.4B
| $3.39M | 0.01% |
210,972
-83,055
| -28% | -$1.33M |
|
541
Scotiabank
BNS
$79.2B
| $3.38M | 0.01% |
70,657
+6,843
| +11% | +$327K |
|
|
CDK
542
DELISTED
CDK Global, Inc.
CDK
| $3.37M | 0.01% |
72,391
-18,564
| -20% | -$864K |
|
|
VIAB
543
DELISTED
Viacom Inc. Class B
VIAB
| $3.37M | 0.01% |
81,633
+70,429
| +629% | +$2.91M |
|
544
AutoZone
AZO
$71.1B
| $3.37M | 0.01% |
4,227
-117
| -3% | -$93.2K |
|
545
Huntington Bancshares
HBAN
$25.8B
| $3.34M | 0.01% |
349,585
+205,721
| +143% | +$1.96M |
|
|
PACW
546
DELISTED
PacWest Bancorp
PACW
| $3.32M | 0.01% |
89,492
+13,060
| +17% | +$485K |
|
547
Grand Canyon Education
LOPE
$5.7B
| $3.32M | 0.01% |
77,731
+14,328
| +23% | +$612K |
|
548
Mid-America Apartment Communities
MAA
$16.7B
| $3.3M | 0.01% |
32,254
-3,607
| -10% | -$369K |
|
549
Papa John's
PZZA
$1.61B
| $3.29M | 0.01% |
60,700
-1,253
| -2% | -$67.9K |
|
550
Toro Company
TTC
$7.67B
| $3.28M | 0.01% |
76,096
-708
| -0.9% | -$30.5K |
|