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 | |
|---|---|---|---|---|---|---|
601
Tesla
TSLA
$1.12T
| $2.79M | 0.01% |
182,220
-615
| -0.3% | -$9.42K |
|
602
Moody's
MCO
$90.8B
| $2.78M | 0.01% |
28,803
-29,312
| -50% | -$2.83M |
|
|
ISEE
603
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.78M | 0.01% |
65,747
+6
| +0% | +$254 |
|
604
Murphy Oil
MUR
$3.72B
| $2.77M | 0.01% |
110,091
+1,864
| +2% | +$47K |
|
|
FNGN
605
DELISTED
Financial Engines, Inc.
FNGN
| $2.72M | 0.01% |
86,554
-9,290
| -10% | -$292K |
|
606
IPG Photonics
IPGP
$3.44B
| $2.7M | 0.01% |
28,111
+6,102
| +28% | +$586K |
|
607
Jacobs Solutions
J
$17.3B
| $2.7M | 0.01% |
74,894
-9,076
| -11% | -$327K |
|
608
Spire
SR
$4.5B
| $2.68M | 0.01% |
39,594
+4,110
| +12% | +$278K |
|
609
Robert Half
RHI
$3.56B
| $2.68M | 0.01% |
57,478
+15,206
| +36% | +$708K |
|
610
United Fire Group
UFCS
$792M
| $2.68M | 0.01% |
61,081
+94
| +0.2% | +$4.12K |
|
611
Marcus Corp
MCS
$485M
| $2.67M | 0.01% |
141,048
-1,983
| -1% | -$37.6K |
|
612
Flowserve
FLS
$7.35B
| $2.67M | 0.01% |
60,166
-9,043
| -13% | -$402K |
|
|
NATI
613
DELISTED
National Instruments Corp
NATI
| $2.66M | 0.01% |
88,236
-916
| -1% | -$27.6K |
|
614
Principal Financial Group
PFG
$17.8B
| $2.65M | 0.01% |
67,140
-2,253
| -3% | -$88.9K |
|
615
Broadridge
BR
$29.3B
| $2.64M | 0.01% |
44,504
-3,372
| -7% | -$200K |
|
616
Pediatrix Medical
MD
$1.44B
| $2.63M | 0.01% |
40,753
-6,024
| -13% | -$389K |
|
|
TE
617
DELISTED
TECO ENERGY INC
TE
| $2.62M | 0.01% |
95,268
-2,374
| -2% | -$65.4K |
|
|
AIV
618
Aimco
AIV
$1.07B
| $2.61M | 0.01% |
468,928
+40,988
| +10% | +$228K |
|
619
Healthcare Services Group
HCSG
$1.14B
| $2.61M | 0.01% |
70,970
+296
| +0.4% | +$10.9K |
|
|
ATHN
620
DELISTED
Athenahealth, Inc.
ATHN
| $2.59M | 0.01% |
18,687
-502
| -3% | -$69.7K |
|
621
Wynn Resorts
WYNN
$12.8B
| $2.59M | 0.01% |
27,694
+14,597
| +111% | +$1.36M |
|
622
Chemed
CHE
$6.57B
| $2.57M | 0.01% |
18,981
-1,553
| -8% | -$210K |
|
623
Grifois
GRFS
$6.7B
| $2.56M | 0.01% |
165,653
+27,703
| +20% | +$428K |
|
624
MarketAxess Holdings
MKTX
$6.9B
| $2.56M | 0.01% |
20,493
-1,408
| -6% | -$176K |
|
625
Avery Dennison
AVY
$12.8B
| $2.5M | 0.01% |
34,694
-5,233
| -13% | -$377K |
|