US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26.3B
AUM Growth
+$852M
(+3.3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,821
New
200
Increased
1,282
Reduced
1,323
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.5M |
| 4 |
S&P Global
SPGI
|
+$21.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$56.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$23.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$17M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$12.9M |
| 5 |
3M
MMM
|
+$10.9M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 9.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$6.95B
| $1.8M | 0.01% |
64,596
+12,977
| +25% | +$361K |
|
752
Home BancShares
HOMB
$5.76B
| $1.8M | 0.01% |
90,744
-4,104
| -4% | -$81.2K |
|
753
Regions Financial
RF
$24B
| $1.79M | 0.01% |
210,627
+12,250
| +6% | +$104K |
|
754
Ryman Hospitality Properties
RHP
$6.35B
| $1.78M | 0.01% |
35,153
+1,554
| +5% | +$78.7K |
|
755
SBA Communications
SBAC
$21.3B
| $1.78M | 0.01% |
16,483
+7,234
| +78% | +$781K |
|
756
iShares Gold Trust
IAU
$53.4B
| $1.78M | 0.01% |
69,579
+11,705
| +20% | +$299K |
|
757
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.78M | 0.01% |
35,892
-536
| -1% | -$26.5K |
|
758
MGE Energy Inc
MGEE
$3.14B
| $1.77M | 0.01% |
31,244
-1,709
| -5% | -$96.6K |
|
759
Albemarle
ALB
$8.84B
| $1.76M | 0.01% |
22,219
+10,936
| +97% | +$868K |
|
760
FNB Corp
FNB
$5.88B
| $1.76M | 0.01% |
140,505
-7,347
| -5% | -$92.1K |
|
|
IHS
761
DELISTED
IHS INC CL-A COM STK
IHS
| $1.75M | 0.01% |
15,155
+314
| +2% | +$36.3K |
|
762
Manulife Financial
MFC
$53.8B
| $1.75M | 0.01% |
127,716
-1,187
| -0.9% | -$16.2K |
|
763
Molson Coors Class B
TAP
$9.71B
| $1.75M | 0.01% |
17,266
+1,696
| +11% | +$172K |
|
|
EDR
764
DELISTED
Education Realty Trust Inc
EDR
| $1.74M | 0.01% |
37,706
-1,112
| -3% | -$51.3K |
|
|
SVC
765
Service Properties Trust
SVC
$481M
| $1.73M | 0.01% |
60,184
+2,436
| +4% | +$70.2K |
|
|
CXO
766
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.73M | 0.01% |
14,525
-1,946
| -12% | -$232K |
|
767
A.O. Smith
AOS
$10.3B
| $1.73M | 0.01% |
39,266
-90,210
| -70% | -$3.97M |
|
768
Steris
STE
$24.8B
| $1.72M | 0.01% |
24,981
-1,145
| -4% | -$78.7K |
|
|
INFO
769
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.71M | 0.01% |
52,453
+5,804
| +12% | +$189K |
|
|
LLL
770
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.01% |
11,613
-1,969
| -14% | -$289K |
|
|
AMSG
771
DELISTED
Amsurg Corp
AMSG
| $1.69M | 0.01% |
21,808
-1,287
| -6% | -$99.8K |
|
772
Healthpeak Properties
DOC
$12.6B
| $1.69M | 0.01% |
52,398
-3,285
| -6% | -$106K |
|
773
Kohl's
KSS
$1.81B
| $1.68M | 0.01% |
44,351
+4,000
| +10% | +$152K |
|
774
Cedar Fair
FUN
$2.23B
| $1.68M | 0.01% |
29,071
-563
| -2% | -$32.6K |
|
775
TransDigm Group
TDG
$72.6B
| $1.67M | 0.01% |
6,321
+379
| +6% | +$100K |
|