US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
1126
DELISTED
New York REIT, Inc.
NYRT
| $864K | ﹤0.01% |
10,000
-14
| -0.1% | -$1.21K |
|
|
EMCI
1127
DELISTED
EMC INS Group Inc
EMCI
| $861K | ﹤0.01% |
30,965
| – | – |
|
1128
Skywest
SKYW
$4.18B
| $860K | ﹤0.01% |
24,514
+1,295
| +6% | +$45.4K |
|
1129
Invesco Water Resources ETF
PHO
$2.21B
| $858K | ﹤0.01% |
31,795
-175
| -0.5% | -$4.72K |
|
|
XEC
1130
DELISTED
CIMAREX ENERGY CO
XEC
| $855K | ﹤0.01% |
9,092
-4,679
| -34% | -$440K |
|
|
WEB
1131
DELISTED
Web.com Group, Inc.
WEB
| $854K | ﹤0.01% |
33,728
-570
| -2% | -$14.4K |
|
1132
EnerSys
ENS
$4.04B
| $852K | ﹤0.01% |
11,769
-257
| -2% | -$18.6K |
|
1133
Nexstar Media Group
NXST
$6.24B
| $852K | ﹤0.01% |
14,248
+3,946
| +38% | +$236K |
|
1134
FirstEnergy
FE
$25.1B
| $850K | ﹤0.01% |
29,153
+3,825
| +15% | +$112K |
|
|
MANT
1135
DELISTED
Mantech International Corp
MANT
| $850K | ﹤0.01% |
20,558
-1,920
| -9% | -$79.4K |
|
1136
Denny's
DENN
$265M
| $849K | ﹤0.01% |
72,188
-25
| -0% | -$294 |
|
|
CONE
1137
DELISTED
CyrusOne Inc Common Stock
CONE
| $849K | ﹤0.01% |
15,231
-2,492
| -14% | -$139K |
|
1138
Steris
STE
$24.5B
| $846K | ﹤0.01% |
10,388
-1,113
| -10% | -$90.6K |
|
1139
Signet Jewelers
SIG
$3.87B
| $845K | ﹤0.01% |
13,361
+249
| +2% | +$15.7K |
|
1140
Encompass Health
EHC
$12.5B
| $844K | ﹤0.01% |
21,902
-464
| -2% | -$17.9K |
|
1141
Scholastic
SCHL
$683M
| $840K | ﹤0.01% |
19,251
+127
| +0.7% | +$5.54K |
|
|
EMO
1142
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $839K | ﹤0.01% |
13,150
| – | – |
|
1143
Range Resources
RRC
$8.47B
| $836K | ﹤0.01% |
36,118
-246
| -0.7% | -$5.69K |
|
1144
ASGN Inc
ASGN
$2.17B
| $833K | ﹤0.01% |
15,395
+11,236
| +270% | +$608K |
|
1145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $833K | ﹤0.01% |
9,111
-257
| -3% | -$23.5K |
|
1146
Methode Electronics
MEI
$285M
| $832K | ﹤0.01% |
20,216
-4,475
| -18% | -$184K |
|
|
TGE
1147
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $831K | ﹤0.01% |
32,657
+1,859
| +6% | +$47.3K |
|
1148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $828K | ﹤0.01% |
16,190
-130
| -0.8% | -$6.65K |
|
|
BBBY
1149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $828K | ﹤0.01% |
27,225
-4,034
| -13% | -$123K |
|
1150
Otter Tail
OTTR
$3.47B
| $827K | ﹤0.01% |
20,884
-340
| -2% | -$13.5K |
|