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 | |
|---|---|---|---|---|---|---|
|
DISCA
901
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | ﹤0.01% |
41,267
+4,838
| +13% | +$139K |
|
|
TIF
902
DELISTED
Tiffany & Co.
TIF
| $1.18M | ﹤0.01% |
16,073
-569
| -3% | -$41.8K |
|
903
Northwest Natural Holdings
NWN
$1.73B
| $1.18M | ﹤0.01% |
21,871
-1,139
| -5% | -$61.3K |
|
904
First Industrial Realty Trust
FR
$6.97B
| $1.17M | ﹤0.01% |
51,619
+6,654
| +15% | +$151K |
|
|
ARRS
905
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.17M | ﹤0.01% |
51,086
+425
| +0.8% | +$9.73K |
|
|
EFII
906
DELISTED
Electronics for Imaging
EFII
| $1.17M | ﹤0.01% |
27,601
+390
| +1% | +$16.5K |
|
907
Xylem
XYL
$34.5B
| $1.17M | ﹤0.01% |
28,583
-2,057
| -7% | -$84.1K |
|
908
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.17M | ﹤0.01% |
49,770
+16,768
| +51% | +$393K |
|
909
Radian Group
RDN
$4.81B
| $1.17M | ﹤0.01% |
94,053
-5,864
| -6% | -$72.7K |
|
910
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.17M | ﹤0.01% |
11,436
+2,456
| +27% | +$250K |
|
|
ABAX
911
DELISTED
Abaxis Inc
ABAX
| $1.17M | ﹤0.01% |
25,685
+2,543
| +11% | +$115K |
|
912
Atmos Energy
ATO
$26.7B
| $1.16M | ﹤0.01% |
15,669
-2,848
| -15% | -$212K |
|
|
PNRA
913
DELISTED
Panera Bread Co
PNRA
| $1.16M | ﹤0.01% |
5,669
-140
| -2% | -$28.7K |
|
914
Omega Healthcare
OHI
$12.5B
| $1.16M | ﹤0.01% |
32,833
+3,546
| +12% | +$125K |
|
|
UMPQ
915
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.16M | ﹤0.01% |
72,947
+28,861
| +65% | +$457K |
|
|
OKS
916
DELISTED
Oneok Partners LP
OKS
| $1.16M | ﹤0.01% |
36,828
+1,727
| +5% | +$54.2K |
|
917
HEICO
HEI
$44.7B
| $1.15M | ﹤0.01% |
46,860
+15,722
| +50% | +$387K |
|
918
Lithia Motors
LAD
$8.82B
| $1.15M | ﹤0.01% |
13,201
+430
| +3% | +$37.6K |
|
|
AMTD
919
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.15M | ﹤0.01% |
36,598
-47,107
| -56% | -$1.49M |
|
|
BDN
920
Brandywine Realty Trust
BDN
$782M
| $1.15M | ﹤0.01% |
81,695
-15,978
| -16% | -$224K |
|
921
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.15M | ﹤0.01% |
12,312
+3,816
| +45% | +$355K |
|
922
Piper Sandler
PIPR
$6.13B
| $1.14M | ﹤0.01% |
23,063
+124
| +0.5% | +$6.15K |
|
923
MKS Inc. Common Stock
MKSI
$7.79B
| $1.14M | ﹤0.01% |
30,153
-3,100
| -9% | -$117K |
|
924
Cal-Maine
CALM
$5.38B
| $1.13M | ﹤0.01% |
21,837
-744
| -3% | -$38.6K |
|
925
Hexcel
HXL
$4.98B
| $1.13M | ﹤0.01% |
25,890
-3,313
| -11% | -$145K |
|