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 | |
|---|---|---|---|---|---|---|
|
WGL
1201
DELISTED
Wgl Holdings
WGL
| $622K | ﹤0.01% |
8,597
-5,941
| -41% | -$430K |
|
1202
Hyster-Yale Materials Handling
HY
$639M
| $621K | ﹤0.01% |
9,316
-223
| -2% | -$14.9K |
|
|
ESV
1203
DELISTED
Ensco Rowan plc
ESV
| $620K | ﹤0.01% |
14,943
+1,401
| +10% | +$58.1K |
|
1204
Knowles
KN
$1.9B
| $616K | ﹤0.01% |
46,757
-6,648
| -12% | -$87.6K |
|
1205
CVB Financial
CVBF
$2.77B
| $613K | ﹤0.01% |
35,104
+7,871
| +29% | +$137K |
|
|
FTD
1206
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $613K | ﹤0.01% |
23,377
+2,989
| +15% | +$78.4K |
|
1207
Merit Medical Systems
MMSI
$5.1B
| $611K | ﹤0.01% |
33,083
-1,805
| -5% | -$33.3K |
|
|
DRE
1208
DELISTED
Duke Realty Corp.
DRE
| $610K | ﹤0.01% |
27,048
+10,969
| +68% | +$247K |
|
1209
iShares MSCI Japan ETF
EWJ
$15.7B
| $609K | ﹤0.01% |
13,352
-6,502
| -33% | -$297K |
|
|
FCE.A
1210
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $609K | ﹤0.01% |
28,879
-8,670
| -23% | -$183K |
|
1211
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $608K | ﹤0.01% |
36,708
-260
| -0.7% | -$4.31K |
|
1212
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $608K | ﹤0.01% |
38,240
-2,640
| -6% | -$42K |
|
1213
Monarch Casino & Resort
MCRI
$1.89B
| $606K | ﹤0.01% |
31,149
-1,510
| -5% | -$29.4K |
|
|
ABB
1214
DELISTED
ABB Ltd.
ABB
| $606K | ﹤0.01% |
31,186
-3,644
| -10% | -$70.8K |
|
1215
Avanos Medical
AVNS
$571M
| $602K | ﹤0.01% |
20,987
-7,899
| -27% | -$227K |
|
1216
Hawkins
HWKN
$3.66B
| $599K | ﹤0.01% |
33,224
-1,142
| -3% | -$20.6K |
|
|
CNSL
1217
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $599K | ﹤0.01% |
23,228
-557
| -2% | -$14.4K |
|
|
ISBC
1218
DELISTED
Investors Bancorp, Inc.
ISBC
| $596K | ﹤0.01% |
51,260
-17,996
| -26% | -$209K |
|
1219
iShares US Pharmaceuticals ETF
IHE
$579M
| $594K | ﹤0.01% |
13,002
| – | – |
|
|
MINI
1220
DELISTED
Mobile Mini Inc
MINI
| $593K | ﹤0.01% |
17,955
-5,608
| -24% | -$185K |
|
1221
Citizens Financial Group
CFG
$22.4B
| $587K | ﹤0.01% |
28,006
-2,434
| -8% | -$51K |
|
1222
American Homes 4 Rent
AMH
$12.6B
| $585K | ﹤0.01% |
36,750
-11,647
| -24% | -$185K |
|
1223
iShares Core High Dividend ETF
HDV
$11.6B
| $585K | ﹤0.01% |
7,495
+7,125
| +1,926% | +$556K |
|
1224
Wabtec
WAB
$32.6B
| $585K | ﹤0.01% |
7,374
-4,417
| -37% | -$350K |
|
|
NORW
1225
DELISTED
Global X MSCI Norway ETF
NORW
| $585K | ﹤0.01% |
58,600
| – | – |
|