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 | |
|---|---|---|---|---|---|---|
726
Global Payments
GPN
$20.8B
| $1.86M | 0.01% |
28,488
-4,314
| -13% | -$282K |
|
727
Adeia
ADEA
$1.7B
| $1.86M | 0.01% |
226,392
+1,346
| +0.6% | +$11K |
|
728
Alaska Air
ALK
$7.31B
| $1.86M | 0.01% |
22,637
+4,770
| +27% | +$391K |
|
729
Steris
STE
$24.7B
| $1.86M | 0.01% |
26,126
+3,663
| +16% | +$260K |
|
730
Check Point Software Technologies
CHKP
$21.1B
| $1.85M | 0.01% |
21,184
-391
| -2% | -$34.2K |
|
|
MSFG
731
DELISTED
MainSource Financial Group Inc
MSFG
| $1.85M | 0.01% |
87,443
+200
| +0.2% | +$4.22K |
|
|
IHS
732
DELISTED
IHS INC CL-A COM STK
IHS
| $1.84M | 0.01% |
14,841
-926
| -6% | -$115K |
|
|
DST
733
DELISTED
DST Systems Inc.
DST
| $1.84M | 0.01% |
32,612
-650
| -2% | -$36.7K |
|
|
HOT
734
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.83M | 0.01% |
21,966
+2,230
| +11% | +$186K |
|
|
VVC
735
DELISTED
Vectren Corporation
VVC
| $1.83M | 0.01% |
36,134
+6,815
| +23% | +$345K |
|
736
Manulife Financial
MFC
$53.8B
| $1.82M | 0.01% |
128,903
+22,435
| +21% | +$317K |
|
737
Akamai
AKAM
$11.2B
| $1.8M | 0.01% |
32,475
+1,925
| +6% | +$107K |
|
738
Selective Insurance
SIGI
$4.8B
| $1.8M | 0.01% |
49,166
+19,301
| +65% | +$707K |
|
739
Ericsson
ERIC
$26.8B
| $1.8M | 0.01% |
179,455
+43,266
| +32% | +$434K |
|
740
Compass Minerals
CMP
$772M
| $1.79M | 0.01% |
25,275
+111
| +0.4% | +$7.87K |
|
741
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.79M | 0.01% |
36,428
+592
| +2% | +$29.1K |
|
742
Idacorp
IDA
$6.78B
| $1.79M | 0.01% |
24,003
+2,082
| +9% | +$155K |
|
|
AEL
743
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.78M | 0.01% |
105,786
+7,006
| +7% | +$118K |
|
744
Graphic Packaging
GPK
$6.21B
| $1.77M | 0.01% |
137,470
-6,650
| -5% | -$85.4K |
|
745
Cedar Fair
FUN
$2.25B
| $1.76M | 0.01% |
29,634
-1,700
| -5% | -$101K |
|
746
RPM International
RPM
$16.4B
| $1.76M | 0.01% |
37,186
+42
| +0.1% | +$1.99K |
|
747
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.75M | 0.01% |
36,083
+10,339
| +40% | +$502K |
|
748
Vanguard Large-Cap ETF
VV
$45.3B
| $1.75M | 0.01% |
18,557
+2,170
| +13% | +$204K |
|
749
Topgolf Callaway Brands
MODG
$1.77B
| $1.74M | 0.01% |
190,995
-1,958
| -1% | -$17.9K |
|
|
CVG
750
DELISTED
Convergys
CVG
| $1.74M | 0.01% |
62,699
-430
| -0.7% | -$11.9K |
|