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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
1351
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $435K | ﹤0.01% |
15,987
+169
| +1% | +$4.6K |
|
1352
Blackstone Mortgage Trust
BXMT
$3.35B
| $434K | ﹤0.01% |
16,171
+115
| +0.7% | +$3.09K |
|
|
FEIC
1353
DELISTED
FEI COMPANY
FEIC
| $429K | ﹤0.01% |
4,820
-2,012
| -29% | -$179K |
|
1354
Liberty Latin America Class C
LILAK
$1.53B
| $428K | ﹤0.01% |
12,014
+4,213
| +54% | +$150K |
|
|
MANT
1355
DELISTED
Mantech International Corp
MANT
| $427K | ﹤0.01% |
13,356
+10,523
| +371% | +$336K |
|
|
WPZ
1356
DELISTED
Williams Partners L.P.
WPZ
| $426K | ﹤0.01% |
20,819
+5,096
| +32% | +$104K |
|
1357
LendingClub
LC
$1.91B
| $425K | ﹤0.01% |
10,249
+4,236
| +70% | +$176K |
|
1358
Franklin Electric
FELE
$4.21B
| $424K | ﹤0.01% |
13,178
+1,591
| +14% | +$51.2K |
|
1359
Landstar System
LSTR
$4.46B
| $424K | ﹤0.01% |
6,575
-1,231
| -16% | -$79.4K |
|
1360
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $423K | ﹤0.01% |
7,911
+1,899
| +32% | +$102K |
|
|
CVC
1361
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $422K | ﹤0.01% |
12,779
-3,724
| -23% | -$123K |
|
1362
Patterson-UTI
PTEN
$2.13B
| $419K | ﹤0.01% |
23,814
-16,434
| -41% | -$289K |
|
|
CUB
1363
DELISTED
Cubic Corporation
CUB
| $419K | ﹤0.01% |
10,469
+95
| +0.9% | +$3.8K |
|
|
IPHS
1364
DELISTED
Innophos Holdings, Inc.
IPHS
| $419K | ﹤0.01% |
13,566
+2,337
| +21% | +$72.2K |
|
1365
AGCO
AGCO
$8.13B
| $418K | ﹤0.01% |
8,399
+5,372
| +177% | +$267K |
|
1366
Columbus McKinnon
CMCO
$415M
| $418K | ﹤0.01% |
26,472
+5,429
| +26% | +$85.7K |
|
1367
Nuveen Municipal Value Fund
NUV
$1.85B
| $418K | ﹤0.01% |
39,850
-1,700
| -4% | -$17.8K |
|
1368
Aptiv
APTV
$18B
| $416K | ﹤0.01% |
5,557
-2,201
| -28% | -$165K |
|
1369
iShares Micro-Cap ETF
IWC
$948M
| $415K | ﹤0.01% |
6,105
+200
| +3% | +$13.6K |
|
1370
Darling Ingredients
DAR
$4.97B
| $414K | ﹤0.01% |
31,408
-8,599
| -21% | -$113K |
|
1371
Fuel Tech
FTEK
$113M
| $414K | ﹤0.01% |
236,504
| – | – |
|
|
VSTO
1372
DELISTED
Vista Outdoor Inc.
VSTO
| $413K | ﹤0.01% |
7,958
+944
| +13% | +$49K |
|
1373
Ambev
ABEV
$35.9B
| $412K | ﹤0.01% |
79,364
-3,370
| -4% | -$17.5K |
|
|
EMO
1374
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $411K | ﹤0.01% |
7,280
| – | – |
|
1375
Shenandoah Telecom
SHEN
$744M
| $411K | ﹤0.01% |
15,348
| – | – |
|