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 | |
|---|---|---|---|---|---|---|
1301
Buckle
BKE
$3.04B
| $490K | ﹤0.01% |
14,480
+1,485
| +11% | +$50.3K |
|
1302
Jack in the Box
JACK
$350M
| $488K | ﹤0.01% |
7,647
+412
| +6% | +$26.3K |
|
|
MDSO
1303
DELISTED
Medidata Solutions, Inc.
MDSO
| $488K | ﹤0.01% |
12,628
+4,945
| +64% | +$191K |
|
1304
Terreno Realty
TRNO
$6.05B
| $485K | ﹤0.01% |
20,679
+2,485
| +14% | +$58.3K |
|
|
AHT
1305
Ashford Hospitality Trust
AHT
$38.1M
| $484K | ﹤0.01% |
77
-19
| -20% | -$119K |
|
1306
Dawson Geophysical
DWSN
$49.1M
| $484K | ﹤0.01% |
111,104
-6,174
| -5% | -$26.9K |
|
1307
TripAdvisor
TRIP
$2.06B
| $484K | ﹤0.01% |
7,279
-3,247
| -31% | -$216K |
|
1308
ACI Worldwide
ACIW
$5.18B
| $481K | ﹤0.01% |
23,121
+3,128
| +16% | +$65.1K |
|
1309
iShares Silver Trust
SLV
$20.7B
| $481K | ﹤0.01% |
32,715
-1,100
| -3% | -$16.2K |
|
1310
Oil-Dri
ODC
$959M
| $480K | ﹤0.01% |
28,392
-194
| -0.7% | -$3.28K |
|
1311
Emcor
EME
$28.2B
| $476K | ﹤0.01% |
9,790
+1,457
| +17% | +$70.8K |
|
|
MIK
1312
DELISTED
Michaels Stores, Inc
MIK
| $476K | ﹤0.01% |
17,024
-1,798
| -10% | -$50.3K |
|
1313
Highwoods Properties
HIW
$3.5B
| $474K | ﹤0.01% |
9,901
-4,674
| -32% | -$224K |
|
1314
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $473K | ﹤0.01% |
12,904
| – | – |
|
1315
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $472K | ﹤0.01% |
15,650
| – | – |
|
1316
Kimball Electronics
KE
$741M
| $471K | ﹤0.01% |
42,169
+13,161
| +45% | +$147K |
|
1317
Ametek
AME
$43.9B
| $470K | ﹤0.01% |
9,388
-1,156
| -11% | -$57.9K |
|
1318
PROS Holdings
PRO
$699M
| $469K | ﹤0.01% |
39,782
-829
| -2% | -$9.77K |
|
|
AIRM
1319
DELISTED
Air Methods Corp
AIRM
| $467K | ﹤0.01% |
12,901
-6,502
| -34% | -$235K |
|
1320
Oxford Industries
OXM
$704M
| $465K | ﹤0.01% |
6,921
+1,571
| +29% | +$106K |
|
|
UNT
1321
DELISTED
UNIT Corporation
UNT
| $465K | ﹤0.01% |
52,792
+746
| +1% | +$6.57K |
|
|
TRCO
1322
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $465K | ﹤0.01% |
12,129
+1,482
| +14% | +$56.8K |
|
1323
Liberty Media Series A
FWONA
$22.5B
| $464K | ﹤0.01% |
17,824
-2,545
| -12% | -$66.3K |
|
1324
Hologic
HOLX
$14.3B
| $463K | ﹤0.01% |
13,450
-285
| -2% | -$9.81K |
|
|
AMJ
1325
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $461K | ﹤0.01% |
17,005
-5,263
| -24% | -$143K |
|