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 | |
|---|---|---|---|---|---|---|
|
BRCD
876
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.25M | ﹤0.01% |
117,911
-7,898
| -6% | -$83.6K |
|
|
ABCO
877
DELISTED
Advisory Board Co/The
ABCO
| $1.24M | ﹤0.01% |
38,455
-3,797
| -9% | -$122K |
|
878
AZZ Inc
AZZ
$3.59B
| $1.23M | ﹤0.01% |
21,804
+51
| +0.2% | +$2.89K |
|
879
CNO Financial Group
CNO
$3.83B
| $1.23M | ﹤0.01% |
68,746
-8,245
| -11% | -$148K |
|
|
XEC
880
DELISTED
CIMAREX ENERGY CO
XEC
| $1.23M | ﹤0.01% |
12,632
+1,192
| +10% | +$116K |
|
881
Arrow Electronics
ARW
$6.66B
| $1.23M | ﹤0.01% |
19,044
+16,503
| +649% | +$1.06M |
|
882
VanEck Agribusiness ETF
MOO
$630M
| $1.23M | ﹤0.01% |
26,332
-32
| -0.1% | -$1.49K |
|
883
iShares MBS ETF
MBB
$41.5B
| $1.22M | ﹤0.01% |
11,116
+3,147
| +39% | +$345K |
|
884
The Mosaic Company
MOS
$10.7B
| $1.22M | ﹤0.01% |
45,061
-13,271
| -23% | -$358K |
|
885
AMN Healthcare
AMN
$727M
| $1.22M | ﹤0.01% |
36,203
+1,505
| +4% | +$50.6K |
|
886
TechnipFMC
FTI
$16.6B
| $1.21M | ﹤0.01% |
59,399
+21,993
| +59% | +$448K |
|
887
Alexandria Real Estate Equities
ARE
$14.5B
| $1.21M | ﹤0.01% |
13,262
+1,703
| +15% | +$155K |
|
888
Navient
NAVI
$1.31B
| $1.21M | ﹤0.01% |
100,608
-31,262
| -24% | -$374K |
|
889
Franco-Nevada
FNV
$38.9B
| $1.2M | ﹤0.01% |
19,600
| – | – |
|
890
Farmer Brothers
FARM
$50.2M
| $1.2M | ﹤0.01% |
43,000
| – | – |
|
|
FRC
891
DELISTED
First Republic Bank
FRC
| $1.2M | ﹤0.01% |
17,945
+4,815
| +37% | +$321K |
|
|
FAX
892
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.19M | ﹤0.01% |
39,750
+21,684
| +120% | +$651K |
|
893
Interpublic Group of Companies
IPG
$9.78B
| $1.19M | ﹤0.01% |
51,984
+3,251
| +7% | +$74.6K |
|
894
Zions Bancorporation
ZION
$8.6B
| $1.19M | ﹤0.01% |
49,308
+377
| +0.8% | +$9.12K |
|
895
Allison Transmission
ALSN
$7.57B
| $1.19M | ﹤0.01% |
44,212
-1,508
| -3% | -$40.7K |
|
|
CCMP
896
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.19M | ﹤0.01% |
29,131
-10,547
| -27% | -$431K |
|
|
TBI
897
Trueblue
TBI
$176M
| $1.19M | ﹤0.01% |
45,523
-5,764
| -11% | -$151K |
|
898
NVE Corp
NVEC
$328M
| $1.18M | ﹤0.01% |
20,944
+3,735
| +22% | +$211K |
|
899
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.18M | ﹤0.01% |
30,147
-8,204
| -21% | -$322K |
|
900
RenaissanceRe
RNR
$11.5B
| $1.18M | ﹤0.01% |
9,874
+693
| +8% | +$83K |
|