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 | |
|---|---|---|---|---|---|---|
|
FLG
1076
Flagstar Financial, Inc.
FLG
$5.24B
| $835K | ﹤0.01% |
17,505
-1,850
| -10% | -$88.2K |
|
|
OPB
1077
DELISTED
Opus Bank Common Stock
OPB
| $834K | ﹤0.01% |
24,515
+24,457
| +42,167% | +$832K |
|
1078
Helios Technologies
HLIO
$1.82B
| $833K | ﹤0.01% |
25,104
-3,223
| -11% | -$107K |
|
1079
HEICO Class A
HEI.A
$35B
| $832K | ﹤0.01% |
34,133
+7,961
| +30% | +$194K |
|
1080
Sensient Technologies
SXT
$4.51B
| $829K | ﹤0.01% |
13,054
-1,084
| -8% | -$68.8K |
|
1081
NCR Voyix
VYX
$1.73B
| $829K | ﹤0.01% |
45,159
+1,737
| +4% | +$31.9K |
|
1082
Monro
MNRO
$507M
| $825K | ﹤0.01% |
11,539
+705
| +7% | +$50.4K |
|
1083
Pricesmart
PSMT
$3.41B
| $825K | ﹤0.01% |
9,747
+771
| +9% | +$65.3K |
|
|
TUP
1084
DELISTED
Tupperware Brands Corporation
TUP
| $818K | ﹤0.01% |
14,113
+105
| +0.7% | +$6.09K |
|
1085
Winnebago Industries
WGO
$953M
| $812K | ﹤0.01% |
36,189
| – | – |
|
1086
Synaptics
SYNA
$2.67B
| $811K | ﹤0.01% |
10,183
-1,975
| -16% | -$157K |
|
|
POT
1087
DELISTED
Potash Corp Of Saskatchewan
POT
| $811K | ﹤0.01% |
47,629
-4,094
| -8% | -$69.7K |
|
1088
Criteo
CRTO
$1.15B
| $810K | ﹤0.01% |
19,560
+17,598
| +897% | +$729K |
|
1089
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $807K | ﹤0.01% |
18,452
-11,549
| -38% | -$505K |
|
1090
American Axle
AXL
$718M
| $806K | ﹤0.01% |
52,301
-6,506
| -11% | -$100K |
|
1091
Cheesecake Factory
CAKE
$2.92B
| $806K | ﹤0.01% |
15,190
-99
| -0.6% | -$5.25K |
|
|
WRI
1092
DELISTED
Weingarten Realty Investors
WRI
| $806K | ﹤0.01% |
21,472
-1,762
| -8% | -$66.1K |
|
|
EV
1093
DELISTED
Eaton Vance Corp.
EV
| $803K | ﹤0.01% |
23,944
-1,201
| -5% | -$40.3K |
|
1094
Otter Tail
OTTR
$3.48B
| $800K | ﹤0.01% |
27,006
+239
| +0.9% | +$7.08K |
|
|
TARO
1095
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $800K | ﹤0.01% |
5,588
+85
| +2% | +$12.2K |
|
1096
ProAssurance
PRA
$1.22B
| $799K | ﹤0.01% |
15,780
-8,912
| -36% | -$451K |
|
|
FMBI
1097
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $796K | ﹤0.01% |
44,202
+8,019
| +22% | +$144K |
|
1098
iShares Europe ETF
IEV
$2.35B
| $795K | ﹤0.01% |
20,320
-442
| -2% | -$17.3K |
|
1099
Vanguard Health Care ETF
VHT
$15.9B
| $791K | ﹤0.01% |
6,417
-200
| -3% | -$24.7K |
|
1100
Crane NXT
CXT
$3.56B
| $789K | ﹤0.01% |
42,200
-28,500
| -40% | -$533K |
|