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 | |
|---|---|---|---|---|---|---|
|
JNPR
1251
DELISTED
Juniper Networks
JNPR
| $552K | ﹤0.01% |
21,657
-10,594
| -33% | -$270K |
|
1252
Orion Group Holdings
ORN
$299M
| $552K | ﹤0.01% |
106,570
| – | – |
|
1253
Canadian Imperial Bank of Commerce
CM
$73.6B
| $551K | ﹤0.01% |
14,772
+1,738
| +13% | +$64.8K |
|
1254
OGE Energy
OGE
$8.96B
| $551K | ﹤0.01% |
19,222
-15,176
| -44% | -$435K |
|
|
AIMC
1255
DELISTED
Altra Industrial Motion Corp.
AIMC
| $551K | ﹤0.01% |
19,845
-2,293
| -10% | -$63.7K |
|
1256
Prudential
PUK
$35.5B
| $550K | ﹤0.01% |
15,254
-196
| -1% | -$7.07K |
|
1257
GameStop
GME
$11.2B
| $548K | ﹤0.01% |
69,056
-27,636
| -29% | -$219K |
|
1258
Oceaneering
OII
$2.43B
| $544K | ﹤0.01% |
16,340
-13,090
| -44% | -$436K |
|
1259
Telefonica
TEF
$30.3B
| $544K | ﹤0.01% |
62,900
+17,801
| +39% | +$154K |
|
|
WES
1260
DELISTED
Western Gas Partners Lp
WES
| $541K | ﹤0.01% |
12,451
+1,009
| +9% | +$43.8K |
|
1261
Graham Corp
GHM
$537M
| $536K | ﹤0.01% |
26,948
+637
| +2% | +$12.7K |
|
1262
Quanta Services
PWR
$57B
| $534K | ﹤0.01% |
23,664
-10,148
| -30% | -$229K |
|
|
INVX
1263
Innovex International, Inc.
INVX
$1.14B
| $534K | ﹤0.01% |
8,834
-492
| -5% | -$29.7K |
|
1264
Scholastic
SCHL
$691M
| $533K | ﹤0.01% |
14,250
+6,050
| +74% | +$226K |
|
1265
Acadia Realty Trust
AKR
$2.64B
| $532K | ﹤0.01% |
15,142
+3,650
| +32% | +$128K |
|
|
GGP
1266
DELISTED
GGP Inc.
GGP
| $531K | ﹤0.01% |
17,870
-12,735
| -42% | -$378K |
|
1267
ASML
ASML
$320B
| $530K | ﹤0.01% |
5,284
+55
| +1% | +$5.52K |
|
1268
Bank of Hawaii
BOH
$2.7B
| $527K | ﹤0.01% |
7,718
-602
| -7% | -$41.1K |
|
1269
Espey Mfg & Electronics Corp
ESP
$149M
| $527K | ﹤0.01% |
21,371
-1,570
| -7% | -$38.7K |
|
1270
Owens & Minor
OMI
$412M
| $526K | ﹤0.01% |
12,998
-636
| -5% | -$25.7K |
|
1271
Curtiss-Wright
CW
$19.2B
| $525K | ﹤0.01% |
6,933
+123
| +2% | +$9.31K |
|
1272
Tri Pointe Homes
TPH
$3.09B
| $525K | ﹤0.01% |
44,540
+3,321
| +8% | +$39.1K |
|
1273
Carnival PLC
CUK
$37.7B
| $524K | ﹤0.01% |
9,658
-5,451
| -36% | -$296K |
|
1274
Illumina
ILMN
$14.6B
| $524K | ﹤0.01% |
3,329
+981
| +42% | +$154K |
|
|
PTVCA
1275
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $524K | ﹤0.01% |
22,500
| – | – |
|