US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.6M |
| 3 |
3M
MMM
|
+$33.2M |
| 4 |
Exxon Mobil
XOM
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Zillow
ZG
$20.5B
| $806K | ﹤0.01% |
16,914
-2,535
| -13% | -$121K |
|
1102
Hilltop Holdings
HTH
$2.18B
| $804K | ﹤0.01% |
37,842
+2,045
| +6% | +$43.4K |
|
1103
Horace Mann Educators
HMN
$1.93B
| $803K | ﹤0.01% |
25,662
+11,940
| +87% | +$374K |
|
1104
Avista
AVA
$2.95B
| $797K | ﹤0.01% |
23,758
-1,280
| -5% | -$42.9K |
|
1105
Invesco Senior Loan ETF
BKLN
$6.88B
| $793K | ﹤0.01% |
31,912
+22,983
| +257% | +$571K |
|
1106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $793K | ﹤0.01% |
21,213
+5,949
| +39% | +$222K |
|
1107
Powell Industries
POWL
$3.55B
| $791K | ﹤0.01% |
12,092
+63
| +0.5% | +$4.12K |
|
1108
Matrix Service
MTRX
$350M
| $790K | ﹤0.01% |
24,111
+1,306
| +6% | +$42.8K |
|
1109
PVH
PVH
$3.95B
| $790K | ﹤0.01% |
6,779
+384
| +6% | +$44.8K |
|
|
FLG
1110
Flagstar Financial, Inc.
FLG
$5.24B
| $790K | ﹤0.01% |
16,466
+520
| +3% | +$24.9K |
|
1111
Boston Scientific
BSX
$153B
| $789K | ﹤0.01% |
61,791
-112,054
| -64% | -$1.43M |
|
1112
Helen of Troy
HELE
$559M
| $789K | ﹤0.01% |
13,023
+1,033
| +9% | +$62.6K |
|
|
POLY
1113
DELISTED
Plantronics, Inc.
POLY
| $789K | ﹤0.01% |
16,424
+612
| +4% | +$29.4K |
|
|
FMO
1114
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $784K | ﹤0.01% |
5,455
| – | – |
|
|
JRN
1115
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $784K | ﹤0.01% |
88,390
| – | – |
|
|
AFSI
1116
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $783K | ﹤0.01% |
37,422
-4,322
| -10% | -$90.4K |
|
|
JCP
1117
DELISTED
J.C. Penney Company, Inc.
JCP
| $780K | ﹤0.01% |
86,217
+3,871
| +5% | +$35K |
|
1118
Vanguard Large-Cap ETF
VV
$45.3B
| $779K | ﹤0.01% |
8,649
-260
| -3% | -$23.4K |
|
1119
Yelp
YELP
$1.97B
| $779K | ﹤0.01% |
10,153
-1,669
| -14% | -$128K |
|
1120
Clean Harbors
CLH
$12.7B
| $778K | ﹤0.01% |
12,114
-10
| -0.1% | -$642 |
|
1121
Merit Medical Systems
MMSI
$5.19B
| $775K | ﹤0.01% |
51,368
+2,521
| +5% | +$38K |
|
|
SAFM
1122
DELISTED
Sanderson Farms Inc
SAFM
| $774K | ﹤0.01% |
7,958
| – | – |
|
1123
Hanover Insurance
THG
$6.48B
| $772K | ﹤0.01% |
12,215
+353
| +3% | +$22.3K |
|
1124
Huntsman Corp
HUN
$1.89B
| $771K | ﹤0.01% |
27,440
+25,035
| +1,041% | +$703K |
|
1125
Banco Santander
SAN
$148B
| $771K | ﹤0.01% |
81,424
+5,533
| +7% | +$52.4K |
|