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 | |
|---|---|---|---|---|---|---|
1176
H&R Block
HRB
$6.88B
| $793K | ﹤0.01% |
25,636
-14,134
| -36% | -$437K |
|
1177
Broadway Financial
BYFC
$65.8M
| $792K | ﹤0.01% |
46,875
| – | – |
|
1178
Gildan
GIL
$8.09B
| $791K | ﹤0.01% |
25,742
+22,024
| +592% | +$677K |
|
1179
BHP
BHP
$135B
| $790K | ﹤0.01% |
24,866
+2,961
| +14% | +$94.1K |
|
1180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $790K | ﹤0.01% |
14,140
+1,784
| +14% | +$99.7K |
|
|
WGL
1181
DELISTED
Wgl Holdings
WGL
| $789K | ﹤0.01% |
9,460
| – | – |
|
1182
HealthStream
HSTM
$860M
| $786K | ﹤0.01% |
29,909
-1,111
| -4% | -$29.2K |
|
1183
Rush Enterprises Class A
RUSHA
$4.34B
| $782K | ﹤0.01% |
47,331
+369
| +0.8% | +$6.1K |
|
1184
Brinker International
EAT
$6.42B
| $781K | ﹤0.01% |
20,502
-263
| -1% | -$10K |
|
1185
Dr. Reddy's Laboratories
RDY
$12.4B
| $781K | ﹤0.01% |
92,650
-330,965
| -78% | -$2.79M |
|
|
WPG
1186
DELISTED
Washington Prime Group Inc.
WPG
| $780K | ﹤0.01% |
10,346
-259
| -2% | -$19.5K |
|
|
CIT
1187
DELISTED
CIT Group Inc.
CIT
| $779K | ﹤0.01% |
15,984
-11,099
| -41% | -$541K |
|
1188
EXL Service
EXLS
$6.88B
| $775K | ﹤0.01% |
69,750
+870
| +1% | +$9.67K |
|
1189
Ovintiv
OVV
$10.8B
| $774K | ﹤0.01% |
17,587
+3,919
| +29% | +$172K |
|
1190
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $774K | ﹤0.01% |
97,992
-5,592
| -5% | -$44.2K |
|
|
UNT
1191
DELISTED
UNIT Corporation
UNT
| $773K | ﹤0.01% |
41,285
-1,305
| -3% | -$24.4K |
|
|
GPT
1192
DELISTED
Gramercy Property Trust
GPT
| $772K | ﹤0.01% |
26,012
-5,213
| -17% | -$155K |
|
1193
Gartner
IT
$19.2B
| $771K | ﹤0.01% |
6,245
+262
| +4% | +$32.3K |
|
|
BERY
1194
DELISTED
Berry Global Group, Inc.
BERY
| $771K | ﹤0.01% |
14,728
+2,005
| +16% | +$105K |
|
|
SPNC
1195
DELISTED
Spectranetics Corp
SPNC
| $768K | ﹤0.01% |
20,000
| – | – |
|
1196
United Rentals
URI
$59.9B
| $764K | ﹤0.01% |
6,776
+257
| +4% | +$29K |
|
1197
Aramark
ARMK
$9.85B
| $763K | ﹤0.01% |
25,778
+16,890
| +190% | +$500K |
|
1198
German American Bancorp
GABC
$1.52B
| $762K | ﹤0.01% |
22,347
+8,764
| +65% | +$299K |
|
|
STOR
1199
DELISTED
STORE Capital Corporation
STOR
| $754K | ﹤0.01% |
33,552
+23,257
| +226% | +$523K |
|
1200
EchoStar
SATS
$20.7B
| $753K | ﹤0.01% |
15,295
+101
| +0.7% | +$4.97K |
|