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 | |
|---|---|---|---|---|---|---|
1276
Ball Corp
BALL
$13.9B
| $522K | ﹤0.01% |
14,632
-710
| -5% | -$25.3K |
|
1277
Constellium
CSTM
$2.08B
| $519K | ﹤0.01% |
100,000
| – | – |
|
1278
Clean Harbors
CLH
$12.7B
| $518K | ﹤0.01% |
10,504
+4,402
| +72% | +$217K |
|
|
TGH
1279
DELISTED
Textainer Group Holdings limited
TGH
| $518K | ﹤0.01% |
34,901
+105
| +0.3% | +$1.56K |
|
1280
Heartland Express
HTLD
$656M
| $517K | ﹤0.01% |
27,888
+4,103
| +17% | +$76.1K |
|
1281
Medical Properties Trust
MPW
$3.08B
| $517K | ﹤0.01% |
39,847
+4,619
| +13% | +$59.9K |
|
1282
LCI Industries
LCII
$2.43B
| $516K | ﹤0.01% |
8,009
+724
| +10% | +$46.6K |
|
1283
Trip.com Group
TCOM
$48.3B
| $514K | ﹤0.01% |
11,622
+1,700
| +17% | +$75.2K |
|
|
CPN
1284
DELISTED
Calpine Corporation
CPN
| $514K | ﹤0.01% |
33,836
-9,461
| -22% | -$144K |
|
1285
Arch Capital
ACGL
$34.4B
| $513K | ﹤0.01% |
21,672
+1,902
| +10% | +$45K |
|
1286
American Financial Group
AFG
$11.7B
| $513K | ﹤0.01% |
7,278
-1,922
| -21% | -$135K |
|
1287
Spectrum Brands
SPB
$1.29B
| $513K | ﹤0.01% |
4,691
| – | – |
|
|
EQC
1288
DELISTED
Equity Commonwealth
EQC
| $511K | ﹤0.01% |
18,090
-3,713
| -17% | -$105K |
|
1289
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $509K | ﹤0.01% |
5,903
+732
| +14% | +$63.1K |
|
|
EQY
1290
DELISTED
Equity One
EQY
| $509K | ﹤0.01% |
17,745
+6,229
| +54% | +$179K |
|
1291
Hingham Institution for Saving
HIFS
$625M
| $508K | ﹤0.01% |
4,274
-110
| -3% | -$13.1K |
|
1292
SPS Commerce
SPSC
$4B
| $501K | ﹤0.01% |
23,346
+2,900
| +14% | +$62.2K |
|
1293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $499K | ﹤0.01% |
19,266
-46,206
| -71% | -$1.2M |
|
1294
Tile Shop Holdings
TTSH
$273M
| $499K | ﹤0.01% |
33,461
+4,573
| +16% | +$68.2K |
|
1295
FMC
FMC
$4.79B
| $496K | ﹤0.01% |
14,165
+127
| +0.9% | +$4.45K |
|
1296
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $496K | ﹤0.01% |
7,486
-27
| -0.4% | -$1.79K |
|
|
SHLX
1297
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $496K | ﹤0.01% |
13,561
+3,049
| +29% | +$112K |
|
|
IOC
1298
DELISTED
Interoil Corporation
IOC
| $496K | ﹤0.01% |
15,570
-50
| -0.3% | -$1.59K |
|
1299
BCE
BCE
$22.5B
| $495K | ﹤0.01% |
10,882
-73
| -0.7% | -$3.32K |
|
1300
Sony
SONY
$175B
| $491K | ﹤0.01% |
95,730
-13,660
| -12% | -$70.1K |
|