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 | |
|---|---|---|---|---|---|---|
|
TCO
1401
DELISTED
Taubman Centers Inc.
TCO
| $385K | ﹤0.01% |
5,417
+2,681
| +98% | +$191K |
|
1402
The GEO Group
GEO
$3.12B
| $384K | ﹤0.01% |
16,586
+1,706
| +11% | +$39.5K |
|
|
SUP
1403
DELISTED
Superior Industries International
SUP
| $384K | ﹤0.01% |
17,374
+174
| +1% | +$3.85K |
|
1404
Evercore
EVR
$13.2B
| $383K | ﹤0.01% |
7,393
-4,913
| -40% | -$255K |
|
|
VR
1405
DELISTED
Validus Hold Ltd
VR
| $383K | ﹤0.01% |
8,111
-2,001
| -20% | -$94.5K |
|
1406
JetBlue
JBLU
$1.84B
| $381K | ﹤0.01% |
18,038
-2,755
| -13% | -$58.2K |
|
1407
Wendy's
WEN
$1.84B
| $380K | ﹤0.01% |
34,931
+3,842
| +12% | +$41.8K |
|
1408
Embotelladora Andina Series B
AKO.B
$3.86B
| $379K | ﹤0.01% |
19,873
+1,154
| +6% | +$22K |
|
1409
Churchill Downs
CHDN
$6.75B
| $379K | ﹤0.01% |
15,384
-642
| -4% | -$15.8K |
|
1410
Mercury Insurance
MCY
$4.4B
| $379K | ﹤0.01% |
6,841
-6,903
| -50% | -$382K |
|
1411
Park National Corp
PRK
$2.72B
| $379K | ﹤0.01% |
4,210
-43
| -1% | -$3.87K |
|
|
SPA
1412
DELISTED
Sparton
SPA
| $375K | ﹤0.01% |
20,825
+11,225
| +117% | +$202K |
|
|
INXN
1413
DELISTED
Interxion Holding N.V.
INXN
| $374K | ﹤0.01% |
10,811
-532
| -5% | -$18.4K |
|
1414
National Health Investors
NHI
$3.72B
| $371K | ﹤0.01% |
5,568
+858
| +18% | +$57.2K |
|
1415
Glacier Bancorp
GBCI
$5.8B
| $370K | ﹤0.01% |
14,564
-4,349
| -23% | -$110K |
|
|
NPTN
1416
DELISTED
NEOPHOTONICS CORP
NPTN
| $370K | ﹤0.01% |
+26,391
| New | +$370K |
|
1417
Calavo Growers
CVGW
$489M
| $369K | ﹤0.01% |
6,461
+555
| +9% | +$31.7K |
|
|
BCPC
1418
Balchem Corporation
BCPC
$5.07B
| $369K | ﹤0.01% |
5,930
-929
| -14% | -$57.8K |
|
1419
Carpenter Technology
CRS
$12B
| $367K | ﹤0.01% |
10,724
+255
| +2% | +$8.73K |
|
|
PSXP
1420
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $366K | ﹤0.01% |
5,846
| – | – |
|
1421
Cass Information Systems
CASS
$565M
| $365K | ﹤0.01% |
9,200
-3,431
| -27% | -$136K |
|
|
CONE
1422
DELISTED
CyrusOne Inc Common Stock
CONE
| $364K | ﹤0.01% |
7,972
+5,606
| +237% | +$256K |
|
|
ECOM
1423
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $363K | ﹤0.01% |
32,204
+2,634
| +9% | +$29.7K |
|
1424
iShares US Telecommunications ETF
IYZ
$607M
| $362K | ﹤0.01% |
11,787
-2,660
| -18% | -$81.7K |
|
1425
Forum Energy Technologies
FET
$320M
| $361K | ﹤0.01% |
1,366
-1,530
| -53% | -$404K |
|