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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
| $629K | ﹤0.01% |
11,355
| – | – |
|
1302
Trinity Industries
TRN
$2.24B
| $628K | ﹤0.01% |
31,125
+684
| +2% | +$13.8K |
|
1303
Brixmor Property Group
BRX
$8.52B
| $624K | ﹤0.01% |
34,872
-2,212
| -6% | -$39.6K |
|
1304
Stratasys
SSYS
$837M
| $623K | ﹤0.01% |
26,748
-2,940
| -10% | -$68.5K |
|
1305
Targa Resources
TRGP
$35.8B
| $623K | ﹤0.01% |
13,795
+2,549
| +23% | +$115K |
|
1306
Generac Holdings
GNRC
$10.6B
| $622K | ﹤0.01% |
17,205
-12,694
| -42% | -$459K |
|
|
USAK
1307
DELISTED
USA Truck Inc
USAK
| $618K | ﹤0.01% |
71,412
+25,635
| +56% | +$222K |
|
1308
Assured Guaranty
AGO
$3.89B
| $616K | ﹤0.01% |
14,755
-382
| -3% | -$15.9K |
|
1309
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $612K | ﹤0.01% |
11,320
+1,816
| +19% | +$98.2K |
|
1310
Chemours
CC
$2.57B
| $609K | ﹤0.01% |
16,065
-931
| -5% | -$35.3K |
|
|
TVTY
1311
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $609K | ﹤0.01% |
15,289
+10,292
| +206% | +$410K |
|
1312
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $608K | ﹤0.01% |
14,466
| – | – |
|
1313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $607K | ﹤0.01% |
19,484
+6,544
| +51% | +$204K |
|
1314
Chesapeake Utilities
CPK
$2.93B
| $604K | ﹤0.01% |
8,057
-77
| -0.9% | -$5.77K |
|
1315
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $603K | ﹤0.01% |
15,650
| – | – |
|
1316
NatWest
NWG
$58B
| $603K | ﹤0.01% |
85,633
+71,519
| +507% | +$504K |
|
1317
Heartland Express
HTLD
$652M
| $600K | ﹤0.01% |
28,825
-2,117
| -7% | -$44.1K |
|
1318
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $598K | ﹤0.01% |
11,498
-2,576
| -18% | -$134K |
|
|
EQM
1319
DELISTED
EQM Midstream Partners, LP
EQM
| $598K | ﹤0.01% |
8,007
-78
| -1% | -$5.83K |
|
|
ANDX
1320
DELISTED
Andeavor Logistics LP
ANDX
| $598K | ﹤0.01% |
11,580
| – | – |
|
|
FFKT
1321
DELISTED
Farmers Capital Bank Corp
FFKT
| $597K | ﹤0.01% |
15,476
-38,722
| -71% | -$1.49M |
|
1322
Delek US
DK
$1.87B
| $596K | ﹤0.01% |
22,506
-4,243
| -16% | -$112K |
|
|
FCH
1323
DELISTED
Felcor Lodging Trust
FCH
| $596K | ﹤0.01% |
82,618
-30,849
| -27% | -$223K |
|
|
LTXB
1324
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $592K | ﹤0.01% |
15,530
+9,076
| +141% | +$346K |
|
1325
Fortinet
FTNT
$61.5B
| $591K | ﹤0.01% |
78,965
+6,095
| +8% | +$45.6K |
|