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 | |
|---|---|---|---|---|---|---|
701
Wintrust Financial
WTFC
$9.17B
| $2M | 0.01% |
45,124
-42
| -0.1% | -$1.86K |
|
|
CHL
702
DELISTED
China Mobile Limited
CHL
| $2M | 0.01% |
36,041
+6,469
| +22% | +$359K |
|
703
Energizer
ENR
$1.94B
| $1.98M | 0.01% |
48,853
-1,901
| -4% | -$77K |
|
704
Cinemark Holdings
CNK
$3.12B
| $1.98M | 0.01% |
55,167
-11,937
| -18% | -$428K |
|
|
BBBY
705
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.97M | 0.01% |
39,761
-7,741
| -16% | -$384K |
|
706
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.96M | 0.01% |
31,596
+142
| +0.5% | +$8.81K |
|
|
BECN
707
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.95M | 0.01% |
47,556
-26,401
| -36% | -$1.08M |
|
708
Prospect Capital
PSEC
$1.29B
| $1.95M | 0.01% |
268,100
+33,791
| +14% | +$246K |
|
|
SIX
709
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.95M | 0.01% |
35,080
-45,605
| -57% | -$2.53M |
|
|
SYT
710
DELISTED
Syngenta Ag
SYT
| $1.95M | 0.01% |
23,500
-2,384
| -9% | -$197K |
|
711
Home BancShares
HOMB
$5.82B
| $1.94M | 0.01% |
94,848
+92,792
| +4,513% | +$1.9M |
|
|
RWT
712
Redwood Trust
RWT
$801M
| $1.93M | 0.01% |
147,380
+6,606
| +5% | +$86.4K |
|
713
FNB Corp
FNB
$5.88B
| $1.92M | 0.01% |
147,852
-9,009
| -6% | -$117K |
|
|
HSKA
714
DELISTED
Heska Corp
HSKA
| $1.91M | 0.01% |
67,146
| – | – |
|
715
Devon Energy
DVN
$22.5B
| $1.9M | 0.01% |
69,256
+249
| +0.4% | +$6.84K |
|
716
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.89M | 0.01% |
42,265
+3,316
| +9% | +$148K |
|
717
Badger Meter
BMI
$5.23B
| $1.89M | 0.01% |
56,680
+358
| +0.6% | +$11.9K |
|
718
Waters Corp
WAT
$17.4B
| $1.88M | 0.01% |
14,274
-180
| -1% | -$23.7K |
|
719
Equinix
EQIX
$76.4B
| $1.88M | 0.01% |
5,687
+520
| +10% | +$172K |
|
720
Kohl's
KSS
$1.8B
| $1.88M | 0.01% |
40,351
+5,437
| +16% | +$253K |
|
721
Dentsply Sirona
XRAY
$2.73B
| $1.88M | 0.01% |
30,418
+4,266
| +16% | +$263K |
|
|
ARGO
722
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.87M | 0.01% |
41,288
+3,194
| +8% | +$145K |
|
|
DFT
723
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.87M | 0.01% |
46,203
-918
| -2% | -$37.2K |
|
724
Honda
HMC
$44.4B
| $1.87M | 0.01% |
68,349
-6,944
| -9% | -$190K |
|
725
Centene
CNC
$15.4B
| $1.87M | 0.01% |
60,702
-17,046
| -22% | -$525K |
|