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 | |
|---|---|---|---|---|---|---|
1426
Ampco-Pittsburgh
AP
$53.6M
| $360K | ﹤0.01% |
25,882
+2,118
| +9% | +$29.5K |
|
1427
Stepan Co
SCL
$1.09B
| $360K | ﹤0.01% |
6,502
-139
| -2% | -$7.7K |
|
|
UNIT
1428
Uniti Group
UNIT
$1.71B
| $359K | ﹤0.01% |
16,117
-7,615
| -32% | -$170K |
|
|
FCH
1429
DELISTED
Felcor Lodging Trust
FCH
| $359K | ﹤0.01% |
44,141
+16,781
| +61% | +$136K |
|
1430
Forward Air
FWRD
$904M
| $358K | ﹤0.01% |
7,885
+16
| +0.2% | +$726 |
|
|
ENIA
1431
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $358K | ﹤0.01% |
47,685
+37,835
| +384% | +$284K |
|
|
WNRL
1432
DELISTED
Western Refining Logistics, LP
WNRL
| $358K | ﹤0.01% |
15,306
+3,635
| +31% | +$85K |
|
1433
Banco de Chile
BCH
$15.2B
| $357K | ﹤0.01% |
17,852
+7,130
| +66% | +$143K |
|
|
SGI
1434
DELISTED
Silicon Graphics Intl.
SGI
| $357K | ﹤0.01% |
50,144
+8,460
| +20% | +$60.2K |
|
1435
Miller Industries
MLR
$455M
| $356K | ﹤0.01% |
17,512
-403
| -2% | -$8.19K |
|
|
BSFT
1436
DELISTED
BroadSoft, Inc.
BSFT
| $356K | ﹤0.01% |
8,822
-3,762
| -30% | -$152K |
|
1437
Fair Isaac
FICO
$37.1B
| $353K | ﹤0.01% |
3,330
-85
| -2% | -$9.01K |
|
1438
Regal Rexnord
RRX
$9.22B
| $352K | ﹤0.01% |
5,580
-2,046
| -27% | -$129K |
|
1439
Nokia
NOK
$24.3B
| $351K | ﹤0.01% |
59,392
-5,228
| -8% | -$30.9K |
|
|
FSYS
1440
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $351K | ﹤0.01% |
63,525
| – | – |
|
1441
Equity Lifestyle Properties
ELS
$11.9B
| $350K | ﹤0.01% |
9,624
-9,948
| -51% | -$362K |
|
1442
Lennar Class A
LEN
$35.6B
| $350K | ﹤0.01% |
7,603
-3,445
| -31% | -$159K |
|
1443
Micron Technology
MU
$176B
| $350K | ﹤0.01% |
33,371
-5,327
| -14% | -$55.9K |
|
1444
Advance Auto Parts
AAP
$3.73B
| $349K | ﹤0.01% |
2,175
+203
| +10% | +$32.6K |
|
|
ACG
1445
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $349K | ﹤0.01% |
44,392
| – | – |
|
1446
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $348K | ﹤0.01% |
4,326
+27
| +0.6% | +$2.17K |
|
1447
Loews
L
$20.3B
| $347K | ﹤0.01% |
9,081
-23,331
| -72% | -$892K |
|
|
QGENF
1448
DELISTED
QIAGEN NV
QGENF
| $347K | ﹤0.01% |
15,580
-2,371
| -13% | -$52.8K |
|
1449
Integer Holdings
ITGR
$3.55B
| $345K | ﹤0.01% |
9,667
-4,703
| -33% | -$168K |
|
1450
Enbridge
ENB
$107B
| $344K | ﹤0.01% |
8,833
-7,262
| -45% | -$283K |
|