US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Treehouse Foods
THS
$863M
| $544K | ﹤0.01% |
8,433
-890
| -10% | -$57.4K |
|
1352
Invesco Water Resources ETF
PHO
$2.21B
| $543K | ﹤0.01% |
15,995
| – | – |
|
1353
Steven Madden
SHOO
$2.36B
| $542K | ﹤0.01% |
16,027
+377
| +2% | +$12.7K |
|
1354
ING
ING
$74.5B
| $540K | ﹤0.01% |
44,426
-10,347
| -19% | -$126K |
|
1355
Methanex
MEOH
$3.03B
| $538K | ﹤0.01% |
9,470
-2,864
| -23% | -$163K |
|
1356
Vornado Realty Trust
VNO
$7.91B
| $538K | ﹤0.01% |
7,961
+50
| +0.6% | +$3.38K |
|
1357
Hawaiian Electric Industries
HE
$2.09B
| $537K | ﹤0.01% |
13,173
+445
| +3% | +$18.1K |
|
|
HRC
1358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $536K | ﹤0.01% |
5,068
+155
| +3% | +$16.4K |
|
1359
Icon
ICLR
$13.6B
| $534K | ﹤0.01% |
3,914
-1,483
| -27% | -$202K |
|
1360
National Healthcare
NHC
$1.79B
| $533K | ﹤0.01% |
7,033
+5,104
| +265% | +$387K |
|
|
LMNX
1361
DELISTED
Luminex Corp
LMNX
| $532K | ﹤0.01% |
23,120
+6,218
| +37% | +$143K |
|
1362
TherapeuticsMD
TXMD
$12.3M
| $531K | ﹤0.01% |
2,182
| – | – |
|
1363
Openlane
KAR
$3.03B
| $530K | ﹤0.01% |
27,258
+10,632
| +64% | +$207K |
|
|
LSI
1364
DELISTED
Life Storage, Inc.
LSI
| $530K | ﹤0.01% |
8,165
+47
| +0.6% | +$3.05K |
|
1365
Iron Mountain
IRM
$29.4B
| $526K | ﹤0.01% |
14,841
-1,000
| -6% | -$35.4K |
|
|
SNT
1366
Senstar Technologies
SNT
$99.2M
| $526K | ﹤0.01% |
100,642
| – | – |
|
|
ANDX
1367
DELISTED
Andeavor Logistics LP
ANDX
| $526K | ﹤0.01% |
14,950
-5,432
| -27% | -$191K |
|
1368
AAR Corp
AIR
$2.69B
| $524K | ﹤0.01% |
16,121
-532
| -3% | -$17.3K |
|
1369
STMicroelectronics
STM
$24.3B
| $523K | ﹤0.01% |
35,182
-55,724
| -61% | -$828K |
|
|
INVX
1370
Innovex International, Inc.
INVX
$1.16B
| $523K | ﹤0.01% |
11,412
+38
| +0.3% | +$1.74K |
|
1371
Adecoagro
AGRO
$817M
| $521K | ﹤0.01% |
75,608
+58,287
| +337% | +$402K |
|
1372
Hain Celestial
HAIN
$130M
| $520K | ﹤0.01% |
22,499
-9,599
| -30% | -$222K |
|
1373
Live Nation Entertainment
LYV
$39.3B
| $516K | ﹤0.01% |
8,126
+635
| +8% | +$40.3K |
|
|
MINI
1374
DELISTED
Mobile Mini Inc
MINI
| $515K | ﹤0.01% |
15,186
-37
| -0.2% | -$1.26K |
|
1375
American Axle
AXL
$743M
| $514K | ﹤0.01% |
35,980
-25,147
| -41% | -$359K |
|