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 | |
|---|---|---|---|---|---|---|
|
CSR
1226
Centerspace
CSR
$979M
| $584K | ﹤0.01% |
8,045
+476
| +6% | +$34.6K |
|
1227
AMC Networks
AMCX
$361M
| $583K | ﹤0.01% |
8,973
+376
| +4% | +$24.4K |
|
|
HAR
1228
DELISTED
Harman International Industries
HAR
| $583K | ﹤0.01% |
6,554
+2,983
| +84% | +$265K |
|
1229
Capri Holdings
CPRI
$2.49B
| $582K | ﹤0.01% |
10,223
-198
| -2% | -$11.3K |
|
|
UCB
1230
United Community Banks, Inc.
UCB
$3.95B
| $582K | ﹤0.01% |
31,503
+1,925
| +7% | +$35.6K |
|
1231
ONE Gas
OGS
$4.54B
| $581K | ﹤0.01% |
9,510
-833
| -8% | -$50.9K |
|
|
DOC
1232
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $581K | ﹤0.01% |
31,285
-126
| -0.4% | -$2.34K |
|
|
SEP
1233
DELISTED
Spectra Engy Parters Lp
SEP
| $578K | ﹤0.01% |
12,012
-2,797
| -19% | -$135K |
|
1234
Gartner
IT
$18.5B
| $576K | ﹤0.01% |
6,450
-57
| -0.9% | -$5.09K |
|
1235
Jones Lang LaSalle
JLL
$14.8B
| $574K | ﹤0.01% |
4,896
-1,296
| -21% | -$152K |
|
|
CCC
1236
DELISTED
Calgon Carbon Corp
CCC
| $572K | ﹤0.01% |
40,790
+6,968
| +21% | +$97.7K |
|
1237
Four Corners Property Trust
FCPT
$2.65B
| $569K | ﹤0.01% |
31,686
-6,921
| -18% | -$124K |
|
|
SPAN
1238
DELISTED
Span-America Medical Systems I
SPAN
| $569K | ﹤0.01% |
29,958
+515
| +2% | +$9.78K |
|
1239
Bio-Rad Laboratories Class A
BIO
$7.59B
| $566K | ﹤0.01% |
4,142
-99
| -2% | -$13.5K |
|
|
ESND
1240
DELISTED
Essendant Inc.
ESND
| $563K | ﹤0.01% |
17,647
-2,331
| -12% | -$74.4K |
|
|
GPT
1241
DELISTED
Gramercy Property Trust
GPT
| $563K | ﹤0.01% |
22,218
+2,974
| +15% | +$75.4K |
|
|
CPGX
1242
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $563K | ﹤0.01% |
22,441
-11,406
| -34% | -$286K |
|
1243
Progress Software
PRGS
$1.82B
| $562K | ﹤0.01% |
23,310
+1,147
| +5% | +$27.7K |
|
1244
Scansource
SCSC
$981M
| $561K | ﹤0.01% |
13,890
+51
| +0.4% | +$2.06K |
|
1245
EastGroup Properties
EGP
$8.9B
| $560K | ﹤0.01% |
9,270
+1,817
| +24% | +$110K |
|
|
KMG
1246
DELISTED
KMG Chemicals Inc
KMG
| $558K | ﹤0.01% |
24,180
-244
| -1% | -$5.63K |
|
1247
SiriusXM
SIRI
$7.84B
| $557K | ﹤0.01% |
14,097
-875
| -6% | -$34.6K |
|
|
SWN
1248
DELISTED
Southwestern Energy Company
SWN
| $557K | ﹤0.01% |
69,083
+1,581
| +2% | +$12.7K |
|
1249
Annaly Capital Management
NLY
$14.2B
| $555K | ﹤0.01% |
13,515
+2,844
| +27% | +$117K |
|
1250
BioMarin Pharmaceuticals
BMRN
$10.5B
| $553K | ﹤0.01% |
6,697
+1,022
| +18% | +$84.4K |
|