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 | |
|---|---|---|---|---|---|---|
1226
The GEO Group
GEO
$3.06B
| $717K | ﹤0.01% |
24,228
+1,710
| +8% | +$50.6K |
|
1227
Columbus McKinnon
CMCO
$425M
| $714K | ﹤0.01% |
28,059
-600
| -2% | -$15.3K |
|
1228
Rogers Corp
ROG
$1.48B
| $711K | ﹤0.01% |
6,549
+159
| +2% | +$17.3K |
|
|
BT
1229
DELISTED
BT Group plc (ADR)
BT
| $711K | ﹤0.01% |
36,628
-10,157
| -22% | -$197K |
|
1230
Compañía de Cervecerías Unidas
CCU
$2.2B
| $709K | ﹤0.01% |
27,024
+2,893
| +12% | +$75.9K |
|
|
KNL
1231
DELISTED
Knoll, Inc.
KNL
| $709K | ﹤0.01% |
35,356
-3,721
| -10% | -$74.6K |
|
1232
JD.com
JD
$50B
| $708K | ﹤0.01% |
18,058
+2,772
| +18% | +$109K |
|
1233
Ashland
ASH
$2.34B
| $707K | ﹤0.01% |
10,717
-6,293
| -37% | -$415K |
|
1234
Global X SuperDividend ETF
SDIV
$990M
| $705K | ﹤0.01% |
10,833
| – | – |
|
1235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $705K | ﹤0.01% |
15,769
+6,418
| +69% | +$287K |
|
1236
National Fuel Gas
NFG
$7.95B
| $704K | ﹤0.01% |
12,606
-27
| -0.2% | -$1.51K |
|
1237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $704K | ﹤0.01% |
8,032
-76
| -0.9% | -$6.66K |
|
1238
Medical Properties Trust
MPW
$2.98B
| $701K | ﹤0.01% |
54,454
+16,405
| +43% | +$211K |
|
1239
National Health Investors
NHI
$3.72B
| $700K | ﹤0.01% |
8,836
+44
| +0.5% | +$3.49K |
|
1240
Power Integrations
POWI
$2.5B
| $700K | ﹤0.01% |
19,222
-1,958
| -9% | -$71.3K |
|
1241
Seagate
STX
$45.4B
| $700K | ﹤0.01% |
18,054
-78,698
| -81% | -$3.05M |
|
1242
Hingham Institution for Saving
HIFS
$612M
| $698K | ﹤0.01% |
3,835
-21
| -0.5% | -$3.82K |
|
1243
Macerich
MAC
$4.46B
| $696K | ﹤0.01% |
11,989
-2,115
| -15% | -$123K |
|
1244
Annaly Capital Management
NLY
$14.1B
| $695K | ﹤0.01% |
14,413
+482
| +3% | +$23.2K |
|
|
AVH
1245
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $695K | ﹤0.01% |
106,865
-37,622
| -26% | -$245K |
|
|
SEMG
1246
DELISTED
SEMGROUP CORPORATION
SEMG
| $695K | ﹤0.01% |
25,742
+1,351
| +6% | +$36.5K |
|
1247
Orion Group Holdings
ORN
$313M
| $693K | ﹤0.01% |
92,794
+8,224
| +10% | +$61.4K |
|
|
CEM
1248
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $693K | ﹤0.01% |
9,080
+1,900
| +26% | +$145K |
|
1249
Under Armour Class C
UA
$2.05B
| $692K | ﹤0.01% |
34,348
+223
| +0.7% | +$4.49K |
|
|
MDSO
1250
DELISTED
Medidata Solutions, Inc.
MDSO
| $691K | ﹤0.01% |
8,837
-4,133
| -32% | -$323K |
|