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 | |
|---|---|---|---|---|---|---|
1101
Assertio
ASRT
$77.5M
| $788K | ﹤0.01% |
14,142
+294
| +2% | +$16.4K |
|
1102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $788K | ﹤0.01% |
8,624
+1,569
| +22% | +$143K |
|
|
CXP
1103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $786K | ﹤0.01% |
35,754
+35,102
| +5,384% | +$772K |
|
1104
Sensata Technologies
ST
$4.59B
| $781K | ﹤0.01% |
20,110
-2,850
| -12% | -$111K |
|
1105
Ryder
R
$7.61B
| $780K | ﹤0.01% |
12,037
+2,326
| +24% | +$151K |
|
|
B
1106
DELISTED
Barnes Group Inc.
B
| $778K | ﹤0.01% |
22,215
+3,412
| +18% | +$119K |
|
1107
Host Hotels & Resorts
HST
$12.1B
| $777K | ﹤0.01% |
46,481
-19,693
| -30% | -$329K |
|
1108
Tanger
SKT
$3.91B
| $777K | ﹤0.01% |
21,328
-867
| -4% | -$31.6K |
|
|
SHLM
1109
DELISTED
Schulman (A.) Inc
SHLM
| $774K | ﹤0.01% |
28,415
-1,697
| -6% | -$46.2K |
|
1110
Fidelity National Financial
FNF
$16.2B
| $773K | ﹤0.01% |
32,876
+8,561
| +35% | +$201K |
|
1111
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $773K | ﹤0.01% |
8,914
| – | – |
|
|
HNP
1112
DELISTED
Huaneng Power Intl, Inc.
HNP
| $772K | ﹤0.01% |
21,720
-1,033
| -5% | -$36.7K |
|
1113
Invesco Water Resources ETF
PHO
$2.25B
| $769K | ﹤0.01% |
35,020
| – | – |
|
1114
Lakeland Financial Corp
LKFN
$1.68B
| $762K | ﹤0.01% |
24,938
-990
| -4% | -$30.3K |
|
1115
NetApp
NTAP
$25B
| $762K | ﹤0.01% |
27,934
+7,336
| +36% | +$200K |
|
1116
Iridium Communications
IRDM
$1.95B
| $761K | ﹤0.01% |
96,511
+1,360
| +1% | +$10.7K |
|
1117
Jefferies Financial Group
JEF
$13.5B
| $761K | ﹤0.01% |
52,565
-15,574
| -23% | -$225K |
|
|
TYC
1118
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $761K | ﹤0.01% |
19,776
-5,454
| -22% | -$210K |
|
1119
CoreCivic
CXW
$2.29B
| $760K | ﹤0.01% |
23,734
+17,132
| +259% | +$549K |
|
|
MDCO
1120
DELISTED
Medicines Co
MDCO
| $759K | ﹤0.01% |
23,899
-4,785
| -17% | -$152K |
|
1121
Minerals Technologies
MTX
$1.98B
| $756K | ﹤0.01% |
13,301
+5,397
| +68% | +$307K |
|
1122
NRG Energy
NRG
$31.2B
| $755K | ﹤0.01% |
57,993
+17,897
| +45% | +$233K |
|
1123
BWX Technologies
BWXT
$15.5B
| $754K | ﹤0.01% |
22,461
+19,190
| +587% | +$644K |
|
1124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $750K | ﹤0.01% |
34,711
+29,128
| +522% | +$629K |
|
1125
Affiliated Managers Group
AMG
$6.6B
| $748K | ﹤0.01% |
4,603
-1,240
| -21% | -$202K |
|