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 | |
|---|---|---|---|---|---|---|
|
PGRE
1376
Paramount Group
PGRE
$1.57B
| $410K | ﹤0.01% |
25,707
+1,812
| +8% | +$28.9K |
|
1377
VeriSign
VRSN
$26.7B
| $409K | ﹤0.01% |
4,615
-768
| -14% | -$68.1K |
|
1378
iShares US Financials ETF
IYF
$4.08B
| $407K | ﹤0.01% |
9,600
+8,124
| +550% | +$344K |
|
1379
EchoStar
SATS
$21.5B
| $407K | ﹤0.01% |
11,332
-166
| -1% | -$5.96K |
|
|
DNY
1380
DELISTED
DONNELLEY R R & SONS CO
DNY
| $404K | ﹤0.01% |
24,633
+11,739
| +91% | +$193K |
|
1381
ATI
ATI
$10.5B
| $403K | ﹤0.01% |
24,779
-804
| -3% | -$13.1K |
|
1382
First Solar
FSLR
$21.6B
| $402K | ﹤0.01% |
5,878
+602
| +11% | +$41.2K |
|
|
EDE
1383
DELISTED
Empire District Electric
EDE
| $402K | ﹤0.01% |
12,162
-7,535
| -38% | -$249K |
|
1384
American States Water
AWR
$2.82B
| $401K | ﹤0.01% |
10,183
-1,846
| -15% | -$72.7K |
|
1385
Southwest Gas
SWX
$5.65B
| $400K | ﹤0.01% |
6,067
+97
| +2% | +$6.4K |
|
1386
Teradata
TDC
$2B
| $398K | ﹤0.01% |
15,178
-1,525
| -9% | -$40K |
|
1387
Lakeland Industries
LAKE
$139M
| $397K | ﹤0.01% |
32,235
+2,966
| +10% | +$36.5K |
|
1388
Nordson
NDSN
$12.5B
| $397K | ﹤0.01% |
5,214
+71
| +1% | +$5.41K |
|
1389
Barclays
BCS
$72.6B
| $394K | ﹤0.01% |
48,825
-58,381
| -54% | -$471K |
|
1390
Hillenbrand
HI
$1.73B
| $394K | ﹤0.01% |
13,178
-136
| -1% | -$4.07K |
|
1391
RPC Inc
RES
$986M
| $393K | ﹤0.01% |
27,702
-331
| -1% | -$4.7K |
|
1392
Pearson
PSO
$9.16B
| $391K | ﹤0.01% |
31,259
-62,439
| -67% | -$781K |
|
1393
Stifel
SF
$11.8B
| $391K | ﹤0.01% |
19,811
-1,861
| -9% | -$36.7K |
|
1394
Twin Disc
TWIN
$187M
| $389K | ﹤0.01% |
38,354
+11,729
| +44% | +$119K |
|
|
SNT
1395
Senstar Technologies
SNT
$105M
| $389K | ﹤0.01% |
78,368
| – | – |
|
|
TGI
1396
DELISTED
Triumph Group
TGI
| $389K | ﹤0.01% |
12,364
-3,170
| -20% | -$99.7K |
|
1397
Assured Guaranty
AGO
$3.93B
| $388K | ﹤0.01% |
15,356
+212
| +1% | +$5.36K |
|
1398
Cracker Barrel
CBRL
$1.14B
| $387K | ﹤0.01% |
2,535
+560
| +28% | +$85.5K |
|
1399
Virtu Financial
VIRT
$3.1B
| $386K | ﹤0.01% |
17,456
+6,323
| +57% | +$140K |
|
1400
Incyte
INCY
$16.2B
| $385K | ﹤0.01% |
5,306
-229
| -4% | -$16.6K |
|