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 | |
|---|---|---|---|---|---|---|
1026
InterContinental Hotels
IHG
$18.8B
| $905K | ﹤0.01% |
16,633
-32,266
| -66% | -$1.76M |
|
1027
LiveRamp
RAMP
$1.77B
| $905K | ﹤0.01% |
42,202
+7,798
| +23% | +$167K |
|
1028
Las Vegas Sands
LVS
$37.6B
| $901K | ﹤0.01% |
17,427
+899
| +5% | +$46.5K |
|
1029
Invesco Biotechnology & Genome ETF
PBE
$228M
| $901K | ﹤0.01% |
23,535
-235
| -1% | -$9K |
|
1030
Pinnacle Financial Partners
PNFP
$7.59B
| $900K | ﹤0.01% |
18,343
+2,187
| +14% | +$107K |
|
|
TMH
1031
DELISTED
Team Health Holdings Inc
TMH
| $900K | ﹤0.01% |
21,513
+1,424
| +7% | +$59.6K |
|
|
MZTI
1032
The Marzetti Company Common Stock
MZTI
$5.1B
| $899K | ﹤0.01% |
8,124
+1,872
| +30% | +$207K |
|
1033
Methanex
MEOH
$3.08B
| $899K | ﹤0.01% |
27,972
+9,389
| +51% | +$302K |
|
1034
Plexus
PLXS
$3.8B
| $898K | ﹤0.01% |
22,738
+2,104
| +10% | +$83.1K |
|
|
CAA
1035
DELISTED
CalAtlantic Group, Inc.
CAA
| $897K | ﹤0.01% |
26,815
+125
| +0.5% | +$4.18K |
|
1036
Ingredion
INGR
$8.14B
| $893K | ﹤0.01% |
8,361
-2,328
| -22% | -$249K |
|
1037
Supernus Pharmaceuticals
SUPN
$2.62B
| $893K | ﹤0.01% |
58,599
-7,985
| -12% | -$122K |
|
1038
Omnicell
OMCL
$1.53B
| $890K | ﹤0.01% |
31,910
+10,884
| +52% | +$304K |
|
1039
Ares Capital
ARCC
$15.8B
| $889K | ﹤0.01% |
59,879
+2,431
| +4% | +$36.1K |
|
1040
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $886K | ﹤0.01% |
19,168
-1,928
| -9% | -$89.1K |
|
1041
Pultegroup
PHM
$27.4B
| $886K | ﹤0.01% |
47,382
+38,851
| +455% | +$726K |
|
|
TCF
1042
DELISTED
TCF Financial Corporation Common Stock
TCF
| $885K | ﹤0.01% |
24,788
+726
| +3% | +$25.9K |
|
1043
DNP Select Income Fund
DNP
$3.71B
| $882K | ﹤0.01% |
88,220
-8,594
| -9% | -$85.9K |
|
1044
Horace Mann Educators
HMN
$1.94B
| $878K | ﹤0.01% |
27,685
-3,478
| -11% | -$110K |
|
1045
Columbia Banking Systems
COLB
$7.87B
| $875K | ﹤0.01% |
29,261
+5,634
| +24% | +$168K |
|
|
EMCI
1046
DELISTED
EMC INS Group Inc
EMCI
| $874K | ﹤0.01% |
34,065
+3,000
| +10% | +$77K |
|
1047
Veeva Systems
VEEV
$45.8B
| $871K | ﹤0.01% |
34,796
+23,802
| +216% | +$596K |
|
1048
National Presto Industries
NPK
$810M
| $868K | ﹤0.01% |
10,365
-581
| -5% | -$48.7K |
|
|
AXE
1049
DELISTED
Anixter International Inc
AXE
| $866K | ﹤0.01% |
16,611
+7,115
| +75% | +$371K |
|
|
AVP
1050
DELISTED
Avon Products, Inc.
AVP
| $864K | ﹤0.01% |
179,836
-30,048
| -14% | -$144K |
|