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 | |
|---|---|---|---|---|---|---|
1151
Macerich
MAC
$4.59B
| $699K | ﹤0.01% |
8,827
+2,196
| +33% | +$174K |
|
|
JCP
1152
DELISTED
J.C. Penney Company, Inc.
JCP
| $699K | ﹤0.01% |
63,263
-4,169
| -6% | -$46.1K |
|
1153
Brixmor Property Group
BRX
$8.58B
| $698K | ﹤0.01% |
27,221
+7,424
| +38% | +$190K |
|
1154
Murphy USA
MUSA
$7.48B
| $698K | ﹤0.01% |
11,362
+1,590
| +16% | +$97.7K |
|
1155
GeoPark
GPRK
$324M
| $696K | ﹤0.01% |
238,699
| – | – |
|
1156
New Jersey Resources
NJR
$4.73B
| $696K | ﹤0.01% |
19,087
-1,659
| -8% | -$60.5K |
|
1157
Seagate
STX
$41.5B
| $695K | ﹤0.01% |
20,188
-6,629
| -25% | -$228K |
|
|
HDS
1158
DELISTED
HD Supply Holdings, Inc.
HDS
| $694K | ﹤0.01% |
20,999
-17,813
| -46% | -$589K |
|
|
KNL
1159
DELISTED
Knoll, Inc.
KNL
| $694K | ﹤0.01% |
32,054
+1,834
| +6% | +$39.7K |
|
|
WNR
1160
DELISTED
Western Refining Inc
WNR
| $694K | ﹤0.01% |
23,858
-1,796
| -7% | -$52.2K |
|
1161
National Fuel Gas
NFG
$7.97B
| $693K | ﹤0.01% |
13,857
+31
| +0.2% | +$1.55K |
|
1162
Pegasystems
PEGA
$9.92B
| $692K | ﹤0.01% |
54,470
-1,546
| -3% | -$19.6K |
|
1163
InterDigital
IDCC
$8.34B
| $690K | ﹤0.01% |
12,406
| – | – |
|
1164
Boise Cascade
BCC
$3.23B
| $685K | ﹤0.01% |
33,057
-1,828
| -5% | -$37.9K |
|
1165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $685K | ﹤0.01% |
15,844
-1,066
| -6% | -$46.1K |
|
1166
Ulta Beauty
ULTA
$23.2B
| $685K | ﹤0.01% |
3,531
-177
| -5% | -$34.3K |
|
1167
Steelcase
SCS
$1.94B
| $684K | ﹤0.01% |
45,839
+2,826
| +7% | +$42.2K |
|
1168
Tyler Technologies
TYL
$23.7B
| $684K | ﹤0.01% |
5,317
+2,167
| +69% | +$279K |
|
1169
Visteon
VC
$3.46B
| $681K | ﹤0.01% |
8,562
+4,529
| +112% | +$360K |
|
|
ATRI
1170
DELISTED
Atrion Corp
ATRI
| $678K | ﹤0.01% |
1,716
-1
| -0.1% | -$395 |
|
|
USG
1171
DELISTED
Usg
USG
| $678K | ﹤0.01% |
27,342
+25,688
| +1,553% | +$637K |
|
|
ADT
1172
DELISTED
ADT CORP
ADT
| $678K | ﹤0.01% |
16,443
-45,971
| -74% | -$1.9M |
|
|
CEO
1173
DELISTED
CNOOC Limited
CEO
| $675K | ﹤0.01% |
5,765
-2,235
| -28% | -$262K |
|
1174
Costamare
CMRE
$1.48B
| $672K | ﹤0.01% |
75,500
-250
| -0.3% | -$2.23K |
|
1175
Foster
FSTR
$289M
| $672K | ﹤0.01% |
36,997
+3,619
| +11% | +$65.7K |
|