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 | |
|---|---|---|---|---|---|---|
801
Molson Coors Class B
TAP
$9.7B
| $1.5M | 0.01% |
15,570
+1,418
| +10% | +$136K |
|
802
Brown & Brown
BRO
$30.9B
| $1.49M | 0.01% |
83,490
+5,488
| +7% | +$98.2K |
|
803
Flowers Foods
FLO
$3B
| $1.49M | 0.01% |
80,584
-3,704
| -4% | -$68.4K |
|
|
USCR
804
DELISTED
U S Concrete, Inc.
USCR
| $1.49M | 0.01% |
24,943
+313
| +1% | +$18.6K |
|
805
Ally Financial
ALLY
$12.8B
| $1.48M | 0.01% |
79,198
+1,725
| +2% | +$32.3K |
|
806
First Trust Water ETF
FIW
$1.93B
| $1.47M | 0.01% |
44,542
+16,305
| +58% | +$540K |
|
807
Acadia Healthcare
ACHC
$2.05B
| $1.47M | 0.01% |
26,670
+3,162
| +13% | +$174K |
|
808
Huntsman Corp
HUN
$1.91B
| $1.46M | 0.01% |
109,901
+1,240
| +1% | +$16.5K |
|
809
Euronet Worldwide
EEFT
$3.59B
| $1.46M | 0.01% |
19,666
-1,692
| -8% | -$125K |
|
|
CTXS
810
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.01% |
23,266
-2,415
| -9% | -$151K |
|
811
Pitney Bowes
PBI
$1.98B
| $1.45M | 0.01% |
67,197
-115,502
| -63% | -$2.49M |
|
812
iShares Biotechnology ETF
IBB
$5.74B
| $1.45M | 0.01% |
16,638
+9
| +0.1% | +$783 |
|
813
Regeneron Pharmaceuticals
REGN
$60B
| $1.43M | 0.01% |
3,976
+1
| +0% | +$360 |
|
814
PRA Group
PRAA
$666M
| $1.43M | 0.01% |
48,710
+5,215
| +12% | +$153K |
|
815
Allegion
ALLE
$15.2B
| $1.42M | 0.01% |
22,263
-1,928
| -8% | -$123K |
|
816
Watsco
WSO
$16.2B
| $1.42M | 0.01% |
10,523
+183
| +2% | +$24.7K |
|
817
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.42M | 0.01% |
27,444
-92
| -0.3% | -$4.75K |
|
818
iShares International Select Dividend ETF
IDV
$5.88B
| $1.42M | 0.01% |
48,851
+34,090
| +231% | +$988K |
|
819
Utah Medical Products
UTMD
$196M
| $1.41M | 0.01% |
22,572
-7,653
| -25% | -$479K |
|
820
Toronto Dominion Bank
TD
$131B
| $1.41M | 0.01% |
32,705
+5,596
| +21% | +$241K |
|
|
MSCC
821
DELISTED
Microsemi Corp
MSCC
| $1.41M | 0.01% |
36,751
-3,909
| -10% | -$150K |
|
822
Valmont Industries
VMI
$7.58B
| $1.4M | 0.01% |
11,334
+1,527
| +16% | +$189K |
|
823
W.P. Carey
WPC
$15B
| $1.39M | 0.01% |
22,790
+162
| +0.7% | +$9.87K |
|
|
CNL
824
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.39M | 0.01% |
25,154
+4,343
| +21% | +$240K |
|
825
Sinclair Inc
SBGI
$957M
| $1.39M | 0.01% |
45,115
+1,467
| +3% | +$45.1K |
|