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 | |
|---|---|---|---|---|---|---|
751
Philips
PHG
$27.1B
| $1.74M | 0.01% |
82,116
+6,513
| +9% | +$138K |
|
752
Synchrony
SYF
$28.1B
| $1.74M | 0.01% |
60,530
+14,893
| +33% | +$427K |
|
753
Ryman Hospitality Properties
RHP
$6.4B
| $1.73M | 0.01% |
33,599
+3,437
| +11% | +$177K |
|
|
AMSG
754
DELISTED
Amsurg Corp
AMSG
| $1.72M | 0.01% |
23,095
-244
| -1% | -$18.2K |
|
755
MGE Energy Inc
MGEE
$3.13B
| $1.72M | 0.01% |
32,953
-222
| -0.7% | -$11.6K |
|
|
CLC
756
DELISTED
Clarcor
CLC
| $1.72M | 0.01% |
29,715
+5,072
| +21% | +$293K |
|
757
HF Sinclair
DINO
$9.6B
| $1.72M | 0.01% |
48,578
+31,380
| +182% | +$1.11M |
|
758
Western Union
WU
$2.73B
| $1.71M | 0.01% |
88,809
+4,173
| +5% | +$80.5K |
|
759
America Movil
AMX
$61.2B
| $1.71M | 0.01% |
110,122
-2,992
| -3% | -$46.5K |
|
|
FLIR
760
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.71M | 0.01% |
51,874
-1,102
| -2% | -$36.3K |
|
761
Teradyne
TER
$18.6B
| $1.7M | 0.01% |
78,760
+10,561
| +15% | +$228K |
|
762
GATX Corp
GATX
$6.08B
| $1.69M | 0.01% |
35,612
-1,188
| -3% | -$56.4K |
|
|
ITC
763
DELISTED
ITC HOLDINGS CORP
ITC
| $1.68M | 0.01% |
38,555
-10,975
| -22% | -$478K |
|
764
Dick's Sporting Goods
DKS
$20.6B
| $1.67M | 0.01% |
35,742
-9,933
| -22% | -$464K |
|
765
CenterPoint Energy
CNP
$24.8B
| $1.67M | 0.01% |
79,682
-6,427
| -7% | -$134K |
|
|
CXO
766
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.66M | 0.01% |
16,471
+12,110
| +278% | +$1.22M |
|
|
MBLY
767
DELISTED
Mobileye N.V.
MBLY
| $1.66M | 0.01% |
44,538
-7,908
| -15% | -$295K |
|
768
Healthpeak Properties
DOC
$12.5B
| $1.65M | 0.01% |
55,683
-4,355
| -7% | -$129K |
|
|
INFO
769
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.65M | 0.01% |
46,649
+7,766
| +20% | +$275K |
|
|
YHOO
770
DELISTED
Yahoo Inc
YHOO
| $1.62M | 0.01% |
43,920
-9,108
| -17% | -$335K |
|
771
Exact Sciences
EXAS
$10.5B
| $1.62M | 0.01% |
239,557
+9,963
| +4% | +$67.2K |
|
772
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $1.62M | 0.01% |
37,418
-17,124
| -31% | -$739K |
|
773
Mine Safety
MSA
$6.78B
| $1.61M | 0.01% |
33,379
+19,271
| +137% | +$932K |
|
|
EDR
774
DELISTED
Education Realty Trust Inc
EDR
| $1.61M | 0.01% |
38,818
+6,401
| +20% | +$266K |
|
|
LLL
775
DELISTED
L3 Technologies, Inc.
LLL
| $1.61M | 0.01% |
13,582
-143
| -1% | -$17K |
|