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 | |
|---|---|---|---|---|---|---|
|
PGH
1326
DELISTED
Pengrowth Energy Corporation
PGH
| $460K | ﹤0.01% |
350,799
| – | – |
|
1327
Hercules Capital
HTGC
$3.53B
| $459K | ﹤0.01% |
38,182
+950
| +3% | +$11.4K |
|
1328
Power Integrations
POWI
$2.48B
| $458K | ﹤0.01% |
18,410
+1,696
| +10% | +$42.2K |
|
|
SPLK
1329
DELISTED
Splunk Inc
SPLK
| $457K | ﹤0.01% |
9,356
-4,052
| -30% | -$198K |
|
1330
UFP Technologies
UFPT
$1.54B
| $452K | ﹤0.01% |
20,265
-216
| -1% | -$4.82K |
|
|
CEM
1331
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $452K | ﹤0.01% |
6,662
+92
| +1% | +$6.24K |
|
|
AGU
1332
DELISTED
Agrium
AGU
| $452K | ﹤0.01% |
5,114
-768
| -13% | -$67.9K |
|
1333
Chesapeake Utilities
CPK
$2.95B
| $449K | ﹤0.01% |
+7,131
| New | +$449K |
|
|
TYG
1334
Tortoise Energy Infrastructure Corp
TYG
$731M
| $449K | ﹤0.01% |
4,570
-931
| -17% | -$91.5K |
|
|
KHI
1335
DELISTED
Deutsche High Income Trust
KHI
| $449K | ﹤0.01% |
52,963
| – | – |
|
|
CAVM
1336
DELISTED
Cavium, Inc.
CAVM
| $449K | ﹤0.01% |
7,352
-2,554
| -26% | -$156K |
|
1337
Banco Santander
SAN
$149B
| $446K | ﹤0.01% |
106,768
-3,994
| -4% | -$16.7K |
|
|
AMAG
1338
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $445K | ﹤0.01% |
19,022
-1,162
| -6% | -$27.2K |
|
|
APU
1339
DELISTED
AmeriGas Partners, L.P.
APU
| $443K | ﹤0.01% |
10,179
-384
| -4% | -$16.7K |
|
|
RGC
1340
DELISTED
Regal Entertainment Group
RGC
| $443K | ﹤0.01% |
20,950
-1,041
| -5% | -$22K |
|
|
WWAV
1341
DELISTED
The WhiteWave Foods Company
WWAV
| $443K | ﹤0.01% |
10,903
+3,076
| +39% | +$125K |
|
1342
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $442K | ﹤0.01% |
5,071
+669
| +15% | +$58.3K |
|
1343
Bank OZK
OZK
$5.88B
| $441K | ﹤0.01% |
10,523
-11,181
| -52% | -$469K |
|
1344
CF Industries
CF
$13.9B
| $440K | ﹤0.01% |
14,027
-1,947
| -12% | -$61.1K |
|
1345
Deckers Outdoor
DECK
$17.6B
| $439K | ﹤0.01% |
43,938
+14,712
| +50% | +$147K |
|
|
FLIC
1346
DELISTED
First of Long Island Corp
FLIC
| $439K | ﹤0.01% |
23,148
-2,196
| -9% | -$41.6K |
|
1347
BOK Financial
BOKF
$7.06B
| $438K | ﹤0.01% |
8,026
-517
| -6% | -$28.2K |
|
|
VER
1348
DELISTED
VEREIT, Inc.
VER
| $438K | ﹤0.01% |
9,879
-2,243
| -19% | -$99.4K |
|
|
CLR
1349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $437K | ﹤0.01% |
14,365
+6,028
| +72% | +$183K |
|
|
CRAY
1350
DELISTED
Cray, Inc.
CRAY
| $436K | ﹤0.01% |
10,397
-183
| -2% | -$7.67K |
|