US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
RenaissanceRe
RNR
$11.3B
| $1.63M | 0.01% |
11,727
+480
| +4% | +$66.8K |
|
|
PRXL
852
DELISTED
Parexel International Corp
PRXL
| $1.63M | 0.01% |
18,764
-31,373
| -63% | -$2.73M |
|
853
First Industrial Realty Trust
FR
$6.9B
| $1.63M | 0.01% |
56,784
-8,729
| -13% | -$250K |
|
854
Huntsman Corp
HUN
$1.82B
| $1.62M | 0.01% |
62,774
-6,892
| -10% | -$178K |
|
|
PF
855
DELISTED
Pinnacle Foods, Inc.
PF
| $1.62M | 0.01% |
27,303
-6,256
| -19% | -$372K |
|
856
EQT Corp
EQT
$31.2B
| $1.61M | 0.01% |
50,534
-19,840
| -28% | -$633K |
|
857
Franco-Nevada
FNV
$38.3B
| $1.61M | 0.01% |
22,316
+1,816
| +9% | +$131K |
|
858
AptarGroup
ATR
$8.83B
| $1.61M | 0.01% |
18,496
-6,487
| -26% | -$564K |
|
859
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.61M | 0.01% |
15,608
+3,590
| +30% | +$369K |
|
|
UCB
860
United Community Banks, Inc.
UCB
$3.85B
| $1.6M | 0.01% |
57,608
+17,031
| +42% | +$474K |
|
|
TRVG
861
trivago
TRVG
$236M
| $1.6M | 0.01% |
+13,499
| New | +$1.6M |
|
|
PCBK
862
DELISTED
Pacific Continental Corp
PCBK
| $1.59M | 0.01% |
62,386
-70
| -0.1% | -$1.79K |
|
|
B
863
DELISTED
Barnes Group Inc.
B
| $1.58M | 0.01% |
27,074
+712
| +3% | +$41.7K |
|
864
Comerica
CMA
$8.99B
| $1.58M | 0.01% |
21,613
-2,296
| -10% | -$168K |
|
865
Interactive Brokers
IBKR
$28.2B
| $1.58M | 0.01% |
169,196
+50,596
| +43% | +$473K |
|
|
TTM
866
DELISTED
Tata Motors Limited
TTM
| $1.58M | 0.01% |
47,920
+13,926
| +41% | +$460K |
|
|
WES
867
DELISTED
Western Gas Partners Lp
WES
| $1.58M | 0.01% |
28,212
+1,215
| +5% | +$68K |
|
868
Hope Bancorp
HOPE
$1.39B
| $1.58M | 0.01% |
84,484
+3,106
| +4% | +$58K |
|
869
RBC Bearings
RBC
$12B
| $1.58M | 0.01% |
15,486
+724
| +5% | +$73.7K |
|
870
Wolverine World Wide
WWW
$2.51B
| $1.58M | 0.01% |
56,189
-7,479
| -12% | -$210K |
|
|
UMPQ
871
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.57M | 0.01% |
85,599
-11,206
| -12% | -$206K |
|
|
ARRS
872
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.57M | 0.01% |
56,093
-6,594
| -11% | -$185K |
|
|
GWB
873
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.57M | 0.01% |
38,448
-3,886
| -9% | -$159K |
|
874
Sun Life Financial
SLF
$32.9B
| $1.57M | 0.01% |
43,785
+833
| +2% | +$29.8K |
|
|
WBK
875
DELISTED
Westpac Banking Corporation
WBK
| $1.56M | 0.01% |
66,840
-28,241
| -30% | -$660K |
|