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 | |
|---|---|---|---|---|---|---|
1126
Matthews International
MATW
$761M
| $741K | ﹤0.01% |
14,401
+768
| +6% | +$39.5K |
|
1127
PotlatchDeltic
PCH
$3.21B
| $740K | ﹤0.01% |
23,488
+49
| +0.2% | +$1.54K |
|
1128
MPLX
MPLX
$51.8B
| $738K | ﹤0.01% |
24,861
+4,960
| +25% | +$147K |
|
1129
G-III Apparel Group
GIII
$1.13B
| $733K | ﹤0.01% |
14,999
+12,156
| +428% | +$594K |
|
1130
iShares US Technology ETF
IYW
$23.9B
| $732K | ﹤0.01% |
27,004
-332
| -1% | -$9K |
|
|
ENDP
1131
DELISTED
Endo International plc
ENDP
| $732K | ﹤0.01% |
25,982
+2,733
| +12% | +$77K |
|
|
WCG
1132
DELISTED
Wellcare Health Plans, Inc.
WCG
| $732K | ﹤0.01% |
7,896
-2,775
| -26% | -$257K |
|
|
WIBC
1133
DELISTED
WILSHIRE BANCORP INC
WIBC
| $728K | ﹤0.01% |
70,611
-2,812
| -4% | -$29K |
|
|
BCS.PRD.CL
1134
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $725K | ﹤0.01% |
27,744
+17,634
| +174% | +$461K |
|
1135
Broadway Financial
BYFC
$68.8M
| $724K | ﹤0.01% |
46,875
| – | – |
|
1136
White Mountains Insurance
WTM
$4.53B
| $723K | ﹤0.01% |
900
-392
| -30% | -$315K |
|
1137
Wolverine World Wide
WWW
$2.51B
| $723K | ﹤0.01% |
39,269
-1,785
| -4% | -$32.9K |
|
1138
Albemarle
ALB
$8.83B
| $722K | ﹤0.01% |
11,283
-327
| -3% | -$20.9K |
|
1139
United Bankshares
UBSI
$5.36B
| $721K | ﹤0.01% |
19,655
+1,825
| +10% | +$66.9K |
|
1140
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $719K | ﹤0.01% |
54,136
+13,839
| +34% | +$184K |
|
1141
EnerSys
ENS
$3.92B
| $719K | ﹤0.01% |
12,908
-135
| -1% | -$7.52K |
|
1142
American Woodmark
AMWD
$950M
| $717K | ﹤0.01% |
9,614
-1,511
| -14% | -$113K |
|
1143
Rio Tinto
RIO
$102B
| $713K | ﹤0.01% |
25,200
-301
| -1% | -$8.52K |
|
1144
Outfront Media
OUT
$3.12B
| $710K | ﹤0.01% |
34,153
+5,165
| +18% | +$107K |
|
1145
BHP
BHP
$138B
| $709K | ﹤0.01% |
30,714
+12,467
| +68% | +$288K |
|
1146
Brinker International
EAT
$6.88B
| $708K | ﹤0.01% |
15,400
+4,162
| +37% | +$191K |
|
|
WEB
1147
DELISTED
Web.com Group, Inc.
WEB
| $707K | ﹤0.01% |
35,697
+1,683
| +5% | +$33.3K |
|
1148
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $705K | ﹤0.01% |
107,600
-21,376
| -17% | -$140K |
|
1149
MasTec
MTZ
$15B
| $701K | ﹤0.01% |
34,619
-15,626
| -31% | -$316K |
|
1150
Hope Bancorp
HOPE
$1.41B
| $699K | ﹤0.01% |
45,982
+4,391
| +11% | +$66.8K |
|