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 | |
|---|---|---|---|---|---|---|
851
NorthWestern Energy
NWE
$3.51B
| $1.3M | 0.01% |
21,079
+2,062
| +11% | +$127K |
|
852
Newmont
NEM
$87.5B
| $1.3M | 0.01% |
48,851
+3,050
| +7% | +$81K |
|
853
Steven Madden
SHOO
$2.31B
| $1.3M | 0.01% |
52,529
-8,311
| -14% | -$205K |
|
854
United Natural Foods
UNFI
$1.8B
| $1.29M | 0.01% |
32,091
+5,094
| +19% | +$205K |
|
855
TruBridge
TBRG
$310M
| $1.29M | 0.01% |
24,745
+3,854
| +18% | +$201K |
|
856
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.29M | 0.01% |
10,812
+1,390
| +15% | +$165K |
|
|
ILG
857
DELISTED
ILG, Inc Common Stock
ILG
| $1.29M | 0.01% |
89,040
+13,870
| +18% | +$200K |
|
858
Nektar Therapeutics
NKTR
$897M
| $1.28M | 0.01% |
6,223
| – | – |
|
859
Ziff Davis
ZD
$1.55B
| $1.28M | 0.01% |
23,935
-4,891
| -17% | -$262K |
|
860
Morningstar
MORN
$10.8B
| $1.28M | 0.01% |
14,508
+2,310
| +19% | +$204K |
|
861
Cato Corp
CATO
$89M
| $1.28M | 0.01% |
33,181
-8,813
| -21% | -$340K |
|
862
NVIDIA
NVDA
$4.31T
| $1.28M | 0.01% |
1,432,960
-94,800
| -6% | -$84.5K |
|
863
Plains GP Holdings
PAGP
$3.69B
| $1.28M | 0.01% |
55,162
+49,190
| +824% | +$1.14M |
|
864
Littelfuse
LFUS
$6.72B
| $1.28M | 0.01% |
10,375
-561
| -5% | -$69K |
|
|
HDNG
865
DELISTED
Hardinge Inc
HDNG
| $1.28M | 0.01% |
102,299
+1,242
| +1% | +$15.5K |
|
866
Chefs' Warehouse
CHEF
$2.69B
| $1.27M | 0.01% |
62,732
+7,380
| +13% | +$150K |
|
|
COHR
867
DELISTED
Coherent Inc
COHR
| $1.27M | 0.01% |
13,844
-8,536
| -38% | -$784K |
|
868
Bank of America Series L
BAC.PRL
$3.95B
| $1.27M | 0.01% |
1,112
+122
| +12% | +$139K |
|
869
UMB Financial
UMBF
$9.24B
| $1.26M | 0.01% |
24,460
+512
| +2% | +$26.4K |
|
|
MTSC
870
DELISTED
MTS Systems Corp
MTSC
| $1.26M | 0.01% |
20,756
+1,265
| +6% | +$76.9K |
|
871
Hanover Insurance
THG
$6.51B
| $1.26M | 0.01% |
13,977
-485
| -3% | -$43.8K |
|
872
Entergy
ETR
$40.1B
| $1.26M | ﹤0.01% |
31,706
+7,236
| +30% | +$287K |
|
|
RRTS
873
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.25M | ﹤0.01% |
4,018
+1,189
| +42% | +$370K |
|
|
ECHO
874
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.25M | ﹤0.01% |
46,079
-1,709
| -4% | -$46.4K |
|
|
TMX
875
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.25M | ﹤0.01% |
49,500
-233
| -0.5% | -$5.88K |
|