US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.6M |
| 3 |
3M
MMM
|
+$33.2M |
| 4 |
Exxon Mobil
XOM
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
1276
DELISTED
Frontier Communications Corp.
FTR
| $562K | ﹤0.01% |
6,419
-623
| -9% | -$54.5K |
|
1277
Wabash National
WNC
$457M
| $561K | ﹤0.01% |
39,372
+305
| +0.8% | +$4.35K |
|
1278
EchoStar
SATS
$21.5B
| $560K | ﹤0.01% |
13,050
-2,505
| -16% | -$107K |
|
1279
Herbalife
HLF
$986M
| $558K | ﹤0.01% |
17,276
-1,720
| -9% | -$55.6K |
|
1280
Murphy USA
MUSA
$7.53B
| $557K | ﹤0.01% |
11,389
-1,027
| -8% | -$50.2K |
|
1281
Monro
MNRO
$519M
| $556K | ﹤0.01% |
10,445
-1,626
| -13% | -$86.6K |
|
1282
Renasant Corp
RNST
$3.68B
| $556K | ﹤0.01% |
19,116
+900
| +5% | +$26.2K |
|
1283
Spectrum Brands
SPB
$1.29B
| $556K | ﹤0.01% |
6,461
+4,163
| +181% | +$358K |
|
1284
Vanguard High Dividend Yield ETF
VYM
$65B
| $555K | ﹤0.01% |
8,373
+815
| +11% | +$54K |
|
|
ANDX
1285
DELISTED
Andeavor Logistics LP
ANDX
| $555K | ﹤0.01% |
7,555
-8
| -0.1% | -$588 |
|
1286
Glacier Bancorp
GBCI
$5.8B
| $554K | ﹤0.01% |
19,490
+393
| +2% | +$11.2K |
|
1287
Lakeland Financial Corp
LKFN
$1.66B
| $554K | ﹤0.01% |
21,782
-1,491
| -6% | -$37.9K |
|
1288
Pinnacle Financial Partners
PNFP
$7.55B
| $554K | ﹤0.01% |
14,028
+3,496
| +33% | +$138K |
|
1289
American Woodmark
AMWD
$995M
| $552K | ﹤0.01% |
17,329
+90
| +0.5% | +$2.87K |
|
1290
Progress Software
PRGS
$1.81B
| $551K | ﹤0.01% |
22,890
+995
| +5% | +$24K |
|
|
CTHR
1291
DELISTED
Charles & Colvard Ltd
CTHR
| $550K | ﹤0.01% |
25,000
| – | – |
|
1292
Cleveland-Cliffs
CLF
$5.78B
| $549K | ﹤0.01% |
36,481
-442
| -1% | -$6.65K |
|
|
SPIL
1293
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $548K | ﹤0.01% |
66,733
+49,893
| +296% | +$410K |
|
1294
Diodes
DIOD
$2.44B
| $547K | ﹤0.01% |
18,862
+1,100
| +6% | +$31.9K |
|
1295
Forward Air
FWRD
$904M
| $547K | ﹤0.01% |
11,454
-1,370
| -11% | -$65.4K |
|
1296
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $547K | ﹤0.01% |
9,018
+422
| +5% | +$25.6K |
|
|
BBL
1297
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $545K | ﹤0.01% |
8,350
-1,315
| -14% | -$85.8K |
|
1298
Evercore
EVR
$13.2B
| $544K | ﹤0.01% |
9,448
-2,486
| -21% | -$143K |
|
1299
Helix Energy Solutions
HLX
$914M
| $544K | ﹤0.01% |
20,652
-1,262
| -6% | -$33.2K |
|
1300
Ambev
ABEV
$35.9B
| $543K | ﹤0.01% |
77,174
-1,546
| -2% | -$10.9K |
|