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 | |
|---|---|---|---|---|---|---|
1351
Restaurant Brands International
QSR
$20.9B
| $563K | ﹤0.01% |
9,007
+698
| +8% | +$43.6K |
|
|
CY
1352
DELISTED
Cypress Semiconductor
CY
| $562K | ﹤0.01% |
41,210
-240
| -0.6% | -$3.27K |
|
1353
Applied Optoelectronics
AAOI
$1.8B
| $561K | ﹤0.01% |
9,087
+7,583
| +504% | +$468K |
|
1354
American Homes 4 Rent
AMH
$12.4B
| $558K | ﹤0.01% |
24,708
-1,717
| -6% | -$38.8K |
|
1355
iShares Global Comm Services ETF
IXP
$702M
| $558K | ﹤0.01% |
9,538
-964
| -9% | -$56.4K |
|
1356
Park Hotels & Resorts
PK
$2.41B
| $558K | ﹤0.01% |
20,708
-5,980
| -22% | -$161K |
|
1357
BOK Financial
BOKF
$7B
| $555K | ﹤0.01% |
6,595
+1,570
| +31% | +$132K |
|
|
CUB
1358
DELISTED
Cubic Corporation
CUB
| $554K | ﹤0.01% |
11,955
+2,026
| +20% | +$93.9K |
|
1359
AMES National
ATLO
$183M
| $553K | ﹤0.01% |
18,077
+5,398
| +43% | +$165K |
|
1360
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $553K | ﹤0.01% |
22,237
+16,792
| +308% | +$418K |
|
|
FLG
1361
Flagstar Financial, Inc.
FLG
$5.13B
| $551K | ﹤0.01% |
13,991
+1,586
| +13% | +$62.5K |
|
1362
JetBlue
JBLU
$1.84B
| $550K | ﹤0.01% |
24,116
+558
| +2% | +$12.7K |
|
1363
Bar Harbor Bankshares
BHB
$538M
| $549K | ﹤0.01% |
17,773
+6,036
| +51% | +$186K |
|
1364
COPT Defense Properties
CDP
$3.44B
| $549K | ﹤0.01% |
15,650
+638
| +4% | +$22.4K |
|
1365
Acadia Realty Trust
AKR
$2.65B
| $548K | ﹤0.01% |
19,722
-52
| -0.3% | -$1.45K |
|
1366
Nokia
NOK
$24.8B
| $545K | ﹤0.01% |
88,571
+14,609
| +20% | +$89.9K |
|
1367
iShares MSCI Indonesia ETF
EIDO
$318M
| $544K | ﹤0.01% |
+20,000
| New | +$544K |
|
1368
IAC Inc
IAC
$2.89B
| $543K | ﹤0.01% |
29,437
+167
| +0.6% | +$3.08K |
|
1369
United Therapeutics
UTHR
$18B
| $541K | ﹤0.01% |
4,175
+128
| +3% | +$16.6K |
|
1370
RPC Inc
RES
$988M
| $540K | ﹤0.01% |
26,692
+2,533
| +10% | +$51.2K |
|
1371
Cullen/Frost Bankers
CFR
$8.2B
| $536K | ﹤0.01% |
5,709
-1,166
| -17% | -$109K |
|
1372
Enviri
NVRI
$1.01B
| $536K | ﹤0.01% |
33,305
+157
| +0.5% | +$2.53K |
|
1373
Paycom
PAYC
$12.3B
| $536K | ﹤0.01% |
7,842
-115
| -1% | -$7.86K |
|
1374
ProAssurance
PRA
$1.22B
| $534K | ﹤0.01% |
8,786
+223
| +3% | +$13.6K |
|
1375
Zebra Technologies
ZBRA
$16.3B
| $534K | ﹤0.01% |
5,311
+220
| +4% | +$22.1K |
|