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 | |
|---|---|---|---|---|---|---|
|
TRIB
1251
Trinity Biotech
TRIB
$4.4M
| $690K | ﹤0.01% |
22,996
-47,441
| -67% | -$1.42M |
|
|
PFPT
1252
DELISTED
Proofpoint, Inc.
PFPT
| $689K | ﹤0.01% |
7,939
-983
| -11% | -$85.3K |
|
1253
Ametek
AME
$43B
| $686K | ﹤0.01% |
11,323
+1,358
| +14% | +$82.3K |
|
1254
Crown Holdings
CCK
$11.1B
| $684K | ﹤0.01% |
11,464
-3,703
| -24% | -$221K |
|
1255
SPS Commerce
SPSC
$4.06B
| $684K | ﹤0.01% |
21,478
-8,964
| -29% | -$285K |
|
1256
AeroVironment
AVAV
$13.6B
| $683K | ﹤0.01% |
17,877
+3,220
| +22% | +$123K |
|
1257
iShares Morningstar Growth ETF
ILCG
$3.01B
| $683K | ﹤0.01% |
24,515
-6,120
| -20% | -$171K |
|
1258
Sensient Technologies
SXT
$4.28B
| $682K | ﹤0.01% |
8,470
+318
| +4% | +$25.6K |
|
|
OIL
1259
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $679K | ﹤0.01% |
139,810
+99,935
| +251% | +$485K |
|
1260
LSI Industries
LYTS
$698M
| $678K | ﹤0.01% |
74,865
-4,002
| -5% | -$36.2K |
|
1261
Wendy's
WEN
$1.8B
| $674K | ﹤0.01% |
43,447
-84
| -0.2% | -$1.3K |
|
|
NORW
1262
DELISTED
Global X MSCI Norway ETF
NORW
| $674K | ﹤0.01% |
58,600
| – | – |
|
|
BDN
1263
Brandywine Realty Trust
BDN
$776M
| $670K | ﹤0.01% |
38,229
-4,552
| -11% | -$79.8K |
|
1264
CVB Financial
CVBF
$2.7B
| $670K | ﹤0.01% |
29,868
-109
| -0.4% | -$2.45K |
|
1265
Openlane
KAR
$3.03B
| $669K | ﹤0.01% |
42,071
-19,765
| -32% | -$314K |
|
1266
Spectrum Brands
SPB
$1.28B
| $669K | ﹤0.01% |
5,355
-126
| -2% | -$15.7K |
|
1267
Cheesecake Factory
CAKE
$2.71B
| $667K | ﹤0.01% |
13,253
-1,636
| -11% | -$82.3K |
|
1268
Patterson-UTI
PTEN
$2.11B
| $667K | ﹤0.01% |
33,066
+5,892
| +22% | +$119K |
|
1269
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $666K | ﹤0.01% |
10,799
+2,423
| +29% | +$149K |
|
1270
Knowles
KN
$1.91B
| $665K | ﹤0.01% |
39,286
-56
| -0.1% | -$948 |
|
1271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $665K | ﹤0.01% |
35,239
+3,775
| +12% | +$71.2K |
|
|
VSM
1272
DELISTED
Versum Materials, Inc.
VSM
| $665K | ﹤0.01% |
20,470
+1,975
| +11% | +$64.2K |
|
1273
Dawson Geophysical
DWSN
$49.7M
| $663K | ﹤0.01% |
177,480
+73,756
| +71% | +$276K |
|
1274
NRG Energy
NRG
$31.8B
| $663K | ﹤0.01% |
38,502
+1,827
| +5% | +$31.5K |
|
1275
Blackstone Mortgage Trust
BXMT
$3.32B
| $662K | ﹤0.01% |
20,973
+1,190
| +6% | +$37.6K |
|