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 | |
|---|---|---|---|---|---|---|
676
Digital Realty Trust
DLR
$59.3B
| $2.15M | 0.01% |
24,314
+7,505
| +45% | +$664K |
|
|
CATM
677
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.13M | 0.01% |
59,255
+3,133
| +6% | +$113K |
|
|
CPHD
678
DELISTED
Cepheid Inc
CPHD
| $2.13M | 0.01% |
63,835
+7,011
| +12% | +$234K |
|
|
LNKD
679
DELISTED
LinkedIn Corporation
LNKD
| $2.13M | 0.01% |
18,612
-9,217
| -33% | -$1.05M |
|
680
Monster Beverage
MNST
$61.3B
| $2.11M | 0.01% |
94,728
-2,946
| -3% | -$65.5K |
|
|
PE
681
DELISTED
PARSLEY ENERGY INC
PE
| $2.11M | 0.01% |
93,184
-15,068
| -14% | -$341K |
|
682
EPR Properties
EPR
$4.19B
| $2.11M | 0.01% |
31,593
+1,930
| +7% | +$129K |
|
683
Amdocs
DOX
$9.23B
| $2.09M | 0.01% |
34,635
+1,618
| +5% | +$97.7K |
|
|
BPL
684
DELISTED
Buckeye Partners, L.P.
BPL
| $2.09M | 0.01% |
30,734
-2,455
| -7% | -$167K |
|
685
Canadian Pacific Kansas City
CP
$68.4B
| $2.09M | 0.01% |
78,580
-3,425
| -4% | -$90.9K |
|
|
WR
686
DELISTED
Westar Energy Inc
WR
| $2.09M | 0.01% |
42,029
-4,364
| -9% | -$216K |
|
687
ICICI Bank
IBN
$113B
| $2.08M | 0.01% |
320,142
-673,783
| -68% | -$4.39M |
|
|
GAS
688
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.08M | 0.01% |
31,958
-4,386
| -12% | -$286K |
|
689
Workday
WDAY
$60.5B
| $2.08M | 0.01% |
27,002
-1,119
| -4% | -$86K |
|
690
AES
AES
$9.06B
| $2.07M | 0.01% |
175,105
-10,061
| -5% | -$119K |
|
691
Plains All American Pipeline
PAA
$12.2B
| $2.06M | 0.01% |
98,118
+5,103
| +5% | +$107K |
|
692
MGM Resorts International
MGM
$9.79B
| $2.05M | 0.01% |
95,582
-17,729
| -16% | -$380K |
|
693
Neogen
NEOG
$1.21B
| $2.04M | 0.01% |
108,141
-12,096
| -10% | -$228K |
|
694
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.01% |
25,461
+1,922
| +8% | +$154K |
|
695
Textron
TXT
$14.4B
| $2.03M | 0.01% |
55,587
-1,844
| -3% | -$67.2K |
|
696
Brookfield
BN
$100B
| $2.02M | 0.01% |
110,463
-15,688
| -12% | -$287K |
|
|
WOOF
697
DELISTED
VCA Inc.
WOOF
| $2.02M | 0.01% |
35,072
+4,388
| +14% | +$253K |
|
698
ServiceNow
NOW
$192B
| $2.02M | 0.01% |
33,045
-985
| -3% | -$60.3K |
|
699
Western Alliance Bancorporation
WAL
$9.8B
| $2.01M | 0.01% |
60,239
-1,248
| -2% | -$41.7K |
|
700
Alcoa
AA
$8.01B
| $2.01M | 0.01% |
87,062
+13,156
| +18% | +$303K |
|