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 | |
|---|---|---|---|---|---|---|
776
United Airlines
UAL
$35.2B
| $1.61M | 0.01% |
26,835
-1,783
| -6% | -$107K |
|
777
ING
ING
$73.8B
| $1.6M | 0.01% |
134,111
-3,452
| -3% | -$41.2K |
|
|
XL
778
DELISTED
XL Group Ltd.
XL
| $1.6M | 0.01% |
43,409
+366
| +0.9% | +$13.5K |
|
779
Sonoco
SON
$4.59B
| $1.59M | 0.01% |
32,830
+2,599
| +9% | +$126K |
|
780
Apogee Enterprises
APOG
$925M
| $1.59M | 0.01% |
36,319
-538
| -1% | -$23.6K |
|
781
Hanesbrands
HBI
$2.25B
| $1.59M | 0.01% |
56,179
-20,782
| -27% | -$589K |
|
782
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.59M | 0.01% |
30,945
+1,818
| +6% | +$93.4K |
|
|
PF
783
DELISTED
Pinnacle Foods, Inc.
PF
| $1.58M | 0.01% |
35,412
-921
| -3% | -$41.2K |
|
|
B
784
Barrick Mining Corporation
B
$49.8B
| $1.58M | 0.01% |
115,983
+14,853
| +15% | +$202K |
|
785
Diamondback Energy
FANG
$40.2B
| $1.57M | 0.01% |
20,392
+1,440
| +8% | +$111K |
|
786
Quest Diagnostics
DGX
$20.4B
| $1.57M | 0.01% |
21,902
-12,560
| -36% | -$897K |
|
787
Suncor Energy
SU
$51B
| $1.56M | 0.01% |
56,121
-9,564
| -15% | -$266K |
|
788
Regions Financial
RF
$24.1B
| $1.56M | 0.01% |
198,377
+4,051
| +2% | +$31.8K |
|
|
ELLI
789
DELISTED
Ellie Mae Inc
ELLI
| $1.56M | 0.01% |
17,156
+928
| +6% | +$84.1K |
|
|
LSI
790
DELISTED
Life Storage, Inc.
LSI
| $1.55M | 0.01% |
19,670
-4,708
| -19% | -$370K |
|
791
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.54M | 0.01% |
61,400
+13,024
| +27% | +$327K |
|
792
CBRE Group
CBRE
$49.6B
| $1.54M | 0.01% |
53,364
-18,461
| -26% | -$532K |
|
|
SVC
793
Service Properties Trust
SVC
$477M
| $1.54M | 0.01% |
57,748
+6,514
| +13% | +$173K |
|
|
SAFM
794
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | 0.01% |
16,935
+2,559
| +18% | +$231K |
|
795
SM Energy
SM
$3.12B
| $1.53M | 0.01% |
81,466
-24,026
| -23% | -$450K |
|
796
Expedia Group
EXPE
$27.4B
| $1.52M | 0.01% |
14,082
-28,597
| -67% | -$3.08M |
|
797
Extra Space Storage
EXR
$31.4B
| $1.51M | 0.01% |
16,197
+6,439
| +66% | +$602K |
|
798
Embraer
ERJ
$11B
| $1.5M | 0.01% |
56,990
+12,569
| +28% | +$331K |
|
799
Fossil Group
FOSL
$162M
| $1.5M | 0.01% |
33,756
-2,255
| -6% | -$100K |
|
|
ACC
800
DELISTED
American Campus Communities, Inc.
ACC
| $1.5M | 0.01% |
31,835
+17,262
| +118% | +$813K |
|