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 | |
|---|---|---|---|---|---|---|
|
ANDX
1176
DELISTED
Andeavor Logistics LP
ANDX
| $671K | ﹤0.01% |
14,684
+1,408
| +11% | +$64.3K |
|
1177
Encompass Health
EHC
$12.8B
| $667K | ﹤0.01% |
22,275
+11,291
| +103% | +$338K |
|
1178
Celanese
CE
$5.05B
| $666K | ﹤0.01% |
10,175
-2,983
| -23% | -$195K |
|
1179
Openlane
KAR
$3.1B
| $663K | ﹤0.01% |
45,960
-7,963
| -15% | -$115K |
|
1180
Omega Flex
OFLX
$349M
| $663K | ﹤0.01% |
19,066
+4,664
| +32% | +$162K |
|
1181
Woodward
WWD
$14.3B
| $663K | ﹤0.01% |
12,753
+5,802
| +83% | +$302K |
|
|
RSPP
1182
DELISTED
RSP Permian, Inc.
RSPP
| $660K | ﹤0.01% |
22,709
+2,035
| +10% | +$59.1K |
|
|
TSS
1183
DELISTED
Total System Services, Inc.
TSS
| $659K | ﹤0.01% |
13,839
-1,099
| -7% | -$52.3K |
|
1184
Global X SuperDividend ETF
SDIV
$964M
| $657K | ﹤0.01% |
10,843
+333
| +3% | +$20.2K |
|
1185
Enpro
NPO
$4.66B
| $651K | ﹤0.01% |
11,278
+2,266
| +25% | +$131K |
|
|
FLTX
1186
DELISTED
Fleetmatics Group PLC
FLTX
| $651K | ﹤0.01% |
15,995
+7,212
| +82% | +$294K |
|
|
GPOR
1187
DELISTED
Gulfport Energy Corp.
GPOR
| $650K | ﹤0.01% |
22,954
+20,607
| +878% | +$584K |
|
1188
Kilroy Realty
KRC
$5.1B
| $646K | ﹤0.01% |
10,441
-497
| -5% | -$30.8K |
|
1189
SLM Corp
SLM
$5.92B
| $646K | ﹤0.01% |
101,561
-346,054
| -77% | -$2.2M |
|
|
ETP
1190
DELISTED
Energy Transfer Partners, L.P.
ETP
| $645K | ﹤0.01% |
25,730
-2,454
| -9% | -$61.5K |
|
1191
HUB Group
HUBG
$2.24B
| $644K | ﹤0.01% |
31,576
-490
| -2% | -$9.99K |
|
1192
Haemonetics
HAE
$2.54B
| $642K | ﹤0.01% |
18,357
+2,922
| +19% | +$102K |
|
1193
AGNC Investment
AGNC
$10.7B
| $641K | ﹤0.01% |
34,420
+11,375
| +49% | +$212K |
|
1194
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $640K | ﹤0.01% |
12,960
-320
| -2% | -$15.8K |
|
|
WPG
1195
DELISTED
Washington Prime Group Inc.
WPG
| $639K | ﹤0.01% |
7,480
-535
| -7% | -$45.7K |
|
1196
Alerian MLP ETF
AMLP
$10.5B
| $633K | ﹤0.01% |
11,590
-6,137
| -35% | -$335K |
|
1197
Community Bank
CBU
$3.1B
| $630K | ﹤0.01% |
16,480
-405
| -2% | -$15.5K |
|
1198
PVH
PVH
$3.95B
| $628K | ﹤0.01% |
6,346
-2,212
| -26% | -$219K |
|
1199
Huntington Ingalls Industries
HII
$10.8B
| $627K | ﹤0.01% |
4,583
-2,473
| -35% | -$338K |
|
|
INN
1200
Summit Hotel Properties
INN
$622M
| $623K | ﹤0.01% |
51,979
-29,840
| -36% | -$358K |
|