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 | |
|---|---|---|---|---|---|---|
1401
Ligand Pharmaceuticals
LGND
$3.24B
| $503K | ﹤0.01% |
6,643
+479
| +8% | +$36.3K |
|
1402
Southwest Gas
SWX
$5.65B
| $501K | ﹤0.01% |
6,856
+25
| +0.4% | +$1.83K |
|
1403
Invitation Homes
INVH
$18.1B
| $500K | ﹤0.01% |
23,124
+12,079
| +109% | +$261K |
|
|
EEQ
1404
DELISTED
Enbridge Energy Management Llc
EEQ
| $500K | ﹤0.01% |
37,367
+1,827
| +5% | +$24.4K |
|
1405
Broadwind
BWEN
$50.7M
| $499K | ﹤0.01% |
99,010
| – | – |
|
1406
Norwegian Cruise Line
NCLH
$11.6B
| $498K | ﹤0.01% |
9,174
+4,153
| +83% | +$225K |
|
1407
Zillow
Z
$21.5B
| $497K | ﹤0.01% |
10,133
-1,483
| -13% | -$72.7K |
|
1408
Oil-Dri
ODC
$991M
| $496K | ﹤0.01% |
23,608
-572
| -2% | -$12K |
|
|
CNSL
1409
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $496K | ﹤0.01% |
23,120
-1,268
| -5% | -$27.2K |
|
1410
W.R. Berkley
WRB
$27.1B
| $495K | ﹤0.01% |
24,189
+463
| +2% | +$9.48K |
|
1411
Agree Realty
ADC
$7.97B
| $494K | ﹤0.01% |
10,741
+2,446
| +29% | +$112K |
|
|
JNPR
1412
DELISTED
Juniper Networks
JNPR
| $491K | ﹤0.01% |
17,598
-9,833
| -36% | -$274K |
|
1413
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $490K | ﹤0.01% |
20,000
+19,630
| +5,305% | +$481K |
|
|
NVDQ
1414
DELISTED
Novadaq Technologies Inc.
NVDQ
| $489K | ﹤0.01% |
41,770
-5,129
| -11% | -$60K |
|
1415
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $488K | ﹤0.01% |
10,418
+1,757
| +20% | +$82.3K |
|
1416
CF Industries
CF
$13.8B
| $487K | ﹤0.01% |
17,378
-1,502
| -8% | -$42.1K |
|
1417
Freshpet
FRPT
$2.64B
| $487K | ﹤0.01% |
29,334
-3,431
| -10% | -$57K |
|
|
ENIA
1418
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $482K | ﹤0.01% |
51,081
-1,814
| -3% | -$17.1K |
|
1419
Evolent Health
EVH
$1B
| $480K | ﹤0.01% |
18,948
+13,294
| +235% | +$337K |
|
1420
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $480K | ﹤0.01% |
14,097
+1,092
| +8% | +$37.2K |
|
1421
Matsons
MATX
$3.35B
| $480K | ﹤0.01% |
15,970
-562
| -3% | -$16.9K |
|
|
SNT
1422
Senstar Technologies
SNT
$102M
| $479K | ﹤0.01% |
97,342
| – | – |
|
|
CEO
1423
DELISTED
CNOOC Limited
CEO
| $479K | ﹤0.01% |
4,376
+38
| +0.9% | +$4.16K |
|
1424
Dillards
DDS
$9.26B
| $478K | ﹤0.01% |
8,283
| – | – |
|
1425
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $478K | ﹤0.01% |
7,148
-336
| -4% | -$22.5K |
|