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 | |
|---|---|---|---|---|---|---|
926
Reinsurance Group of America
RGA
$12.9B
| $1.12M | ﹤0.01% |
11,659
+1,286
| +12% | +$124K |
|
927
First Trust Value Line Dividend Fund
FVD
$9.19B
| $1.12M | ﹤0.01% |
43,426
+7,651
| +21% | +$197K |
|
928
Black Hills Corp
BKH
$4.33B
| $1.12M | ﹤0.01% |
18,583
+1,455
| +8% | +$87.5K |
|
929
HNI Corp
HNI
$2.11B
| $1.11M | ﹤0.01% |
28,372
-1,428
| -5% | -$56K |
|
930
ESCO Technologies
ESE
$5.43B
| $1.11M | ﹤0.01% |
28,515
+6,510
| +30% | +$254K |
|
931
Iron Mountain
IRM
$29.2B
| $1.11M | ﹤0.01% |
32,701
+7,451
| +30% | +$253K |
|
|
WP
932
DELISTED
Worldpay, Inc.
WP
| $1.11M | ﹤0.01% |
20,590
+10,396
| +102% | +$560K |
|
933
Boyd Gaming
BYD
$6.9B
| $1.1M | ﹤0.01% |
53,156
+45,247
| +572% | +$935K |
|
|
HR
934
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.1M | ﹤0.01% |
35,565
+3,222
| +10% | +$99.6K |
|
|
BIG
935
DELISTED
Big Lots, Inc.
BIG
| $1.09M | ﹤0.01% |
24,093
+1,895
| +9% | +$85.8K |
|
936
Super Micro Computer
SMCI
$26.1B
| $1.08M | ﹤0.01% |
318,130
-32,140
| -9% | -$110K |
|
937
Emergent Biosolutions
EBS
$439M
| $1.08M | ﹤0.01% |
29,739
-3,430
| -10% | -$125K |
|
938
ITT
ITT
$13.9B
| $1.08M | ﹤0.01% |
29,203
+9,163
| +46% | +$338K |
|
|
ECOL
939
DELISTED
US Ecology, Inc.
ECOL
| $1.07M | ﹤0.01% |
24,227
-869
| -3% | -$38.4K |
|
940
NNN REIT
NNN
$8.17B
| $1.07M | ﹤0.01% |
23,108
-5,337
| -19% | -$247K |
|
941
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.06M | ﹤0.01% |
20,898
-2,384
| -10% | -$121K |
|
942
La-Z-Boy
LZB
$1.44B
| $1.06M | ﹤0.01% |
39,667
+864
| +2% | +$23.1K |
|
943
Hooker Furnishings Corp
HOFT
$115M
| $1.06M | ﹤0.01% |
32,212
-1,356
| -4% | -$44.6K |
|
|
EXAM
944
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.06M | ﹤0.01% |
35,784
+9,367
| +35% | +$277K |
|
945
Bloomin' Brands
BLMN
$589M
| $1.06M | ﹤0.01% |
62,662
+10,448
| +20% | +$176K |
|
946
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.06M | ﹤0.01% |
29,905
-2,832
| -9% | -$100K |
|
947
Astec Industries
ASTE
$1.09B
| $1.05M | ﹤0.01% |
22,533
+261
| +1% | +$12.2K |
|
|
AJRD
948
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.05M | ﹤0.01% |
64,106
-2,200
| -3% | -$36K |
|
|
SIVB
949
DELISTED
SVB Financial Group
SIVB
| $1.04M | ﹤0.01% |
10,234
+5,910
| +137% | +$603K |
|
950
Shutterstock
SSTK
$750M
| $1.04M | ﹤0.01% |
28,368
+9,771
| +53% | +$359K |
|