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 | |
|---|---|---|---|---|---|---|
951
Trinity Industries
TRN
$2.31B
| $1.04M | ﹤0.01% |
79,013
-48,712
| -38% | -$642K |
|
952
Jabil
JBL
$23B
| $1.04M | ﹤0.01% |
54,016
+29,011
| +116% | +$559K |
|
|
MDP
953
DELISTED
Meredith Corporation
MDP
| $1.04M | ﹤0.01% |
21,826
+118
| +0.5% | +$5.61K |
|
954
Avista
AVA
$2.96B
| $1.04M | ﹤0.01% |
25,408
+344
| +1% | +$14K |
|
955
American Water Works
AWK
$27.2B
| $1.03M | ﹤0.01% |
14,980
-3,041
| -17% | -$210K |
|
956
Comerica
CMA
$8.93B
| $1.03M | ﹤0.01% |
27,214
+2,335
| +9% | +$88.5K |
|
957
Global X MSCI Norway ETF
NORW
$56.9M
| $1.03M | ﹤0.01% |
48,785
| – | – |
|
|
AZPN
958
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | ﹤0.01% |
28,292
+26,575
| +1,548% | +$961K |
|
|
CHSP
959
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.02M | ﹤0.01% |
38,365
-6,977
| -15% | -$185K |
|
|
PCBK
960
DELISTED
Pacific Continental Corp
PCBK
| $1.02M | ﹤0.01% |
62,970
| – | – |
|
961
Equinor
EQNR
$61.1B
| $1.01M | ﹤0.01% |
65,267
+45,245
| +226% | +$703K |
|
962
MillerKnoll
MLKN
$1.44B
| $1.01M | ﹤0.01% |
32,803
+241
| +0.7% | +$7.45K |
|
963
Rayonier
RYN
$4.13B
| $1.01M | ﹤0.01% |
43,168
-520
| -1% | -$12.2K |
|
964
Vornado Realty Trust
VNO
$8.07B
| $1.01M | ﹤0.01% |
13,251
-4,286
| -24% | -$327K |
|
965
Primoris Services
PRIM
$6.63B
| $1.01M | ﹤0.01% |
41,591
-4,355
| -9% | -$106K |
|
966
Molina Healthcare
MOH
$10.2B
| $1.01M | ﹤0.01% |
15,647
+4,906
| +46% | +$317K |
|
|
NYRT
967
DELISTED
New York REIT, Inc.
NYRT
| $1.01M | ﹤0.01% |
10,000
| – | – |
|
|
CSC
968
DELISTED
Computer Sciences
CSC
| $1.01M | ﹤0.01% |
29,252
-1,562
| -5% | -$53.7K |
|
969
LSI Industries
LYTS
$687M
| $999K | ﹤0.01% |
85,028
-3,839
| -4% | -$45.1K |
|
|
CRZO
970
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $999K | ﹤0.01% |
32,267
+13,403
| +71% | +$415K |
|
971
FirstEnergy
FE
$25.2B
| $998K | ﹤0.01% |
27,744
-4,245
| -13% | -$153K |
|
972
Voya Financial
VOYA
$7.39B
| $997K | ﹤0.01% |
33,502
-5,281
| -14% | -$157K |
|
973
Autohome
ATHM
$3.5B
| $995K | ﹤0.01% |
35,631
+14,775
| +71% | +$413K |
|
|
INWK
974
DELISTED
InnerWorkings, Inc.
INWK
| $990K | ﹤0.01% |
124,529
-1,729
| -1% | -$13.7K |
|
975
Fomento Económico Mexicano
FMX
$31.4B
| $989K | ﹤0.01% |
10,267
-1,728
| -14% | -$166K |
|