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 | |
|---|---|---|---|---|---|---|
|
WFM
876
DELISTED
Whole Foods Market Inc
WFM
| $1.55M | 0.01% |
36,751
-23,278
| -39% | -$981K |
|
877
Boyd Gaming
BYD
$6.64B
| $1.55M | 0.01% |
62,282
+911
| +1% | +$22.6K |
|
878
Ziff Davis
ZD
$1.57B
| $1.54M | 0.01% |
20,839
-381
| -2% | -$28.2K |
|
|
USCR
879
DELISTED
U S Concrete, Inc.
USCR
| $1.52M | 0.01% |
19,324
-1,649
| -8% | -$129K |
|
880
Dycom Industries
DY
$7.57B
| $1.52M | 0.01% |
16,945
-1,510
| -8% | -$135K |
|
881
Starwood Property Trust
STWD
$7.45B
| $1.51M | 0.01% |
67,520
-24,576
| -27% | -$550K |
|
882
DexCom
DXCM
$30B
| $1.51M | 0.01% |
82,592
+24,436
| +42% | +$447K |
|
883
Devon Energy
DVN
$22.5B
| $1.5M | 0.01% |
47,032
-855
| -2% | -$27.3K |
|
|
WR
884
DELISTED
Westar Energy Inc
WR
| $1.5M | 0.01% |
28,345
-653
| -2% | -$34.6K |
|
885
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.5M | 0.01% |
16,138
-22
| -0.1% | -$2.05K |
|
|
VVC
886
DELISTED
Vectren Corporation
VVC
| $1.5M | 0.01% |
25,678
-1,768
| -6% | -$103K |
|
|
OKS
887
DELISTED
Oneok Partners LP
OKS
| $1.5M | 0.01% |
29,291
-3,867
| -12% | -$198K |
|
888
United Fire Group
UFCS
$807M
| $1.49M | 0.01% |
33,893
-24,046
| -42% | -$1.06M |
|
889
Tri Pointe Homes
TPH
$3.05B
| $1.49M | 0.01% |
112,892
-1,335
| -1% | -$17.6K |
|
890
Western Union
WU
$2.69B
| $1.49M | 0.01% |
78,026
-3,609
| -4% | -$68.7K |
|
891
Essex Property Trust
ESS
$17.1B
| $1.49M | 0.01% |
5,771
+237
| +4% | +$61K |
|
892
Navient
NAVI
$1.3B
| $1.49M | 0.01% |
89,126
-8,193
| -8% | -$137K |
|
893
Merit Medical Systems
MMSI
$4.9B
| $1.48M | ﹤0.01% |
38,777
-159
| -0.4% | -$6.06K |
|
|
DRE
894
DELISTED
Duke Realty Corp.
DRE
| $1.48M | ﹤0.01% |
52,973
+7,252
| +16% | +$202K |
|
895
Invesco S&P Global Water Index ETF
CGW
$1B
| $1.47M | ﹤0.01% |
45,128
+25,426
| +129% | +$829K |
|
896
CubeSmart
CUBE
$9.35B
| $1.47M | ﹤0.01% |
61,228
+9,361
| +18% | +$225K |
|
|
TMX
897
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.47M | ﹤0.01% |
55,938
-184
| -0.3% | -$4.83K |
|
898
VanEck Agribusiness ETF
MOO
$622M
| $1.47M | ﹤0.01% |
26,656
+567
| +2% | +$31.2K |
|
|
QVCGA
899
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $1.46M | ﹤0.01% |
1,228
+53
| +5% | +$63.2K |
|
|
TCF
900
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.46M | ﹤0.01% |
30,202
-79
| -0.3% | -$3.83K |
|