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 | |
|---|---|---|---|---|---|---|
1426
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $476K | ﹤0.01% |
4,696
+726
| +18% | +$73.6K |
|
1427
Tile Shop Holdings
TTSH
$276M
| $476K | ﹤0.01% |
23,056
-2,344
| -9% | -$48.4K |
|
1428
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $473K | ﹤0.01% |
28,735
+5,295
| +23% | +$87.2K |
|
|
SIVB
1429
DELISTED
SVB Financial Group
SIVB
| $473K | ﹤0.01% |
2,696
-2,065
| -43% | -$362K |
|
1430
iShare MSCI Eurozone ETF
EZU
$8.03B
| $471K | ﹤0.01% |
11,696
+6,207
| +113% | +$250K |
|
1431
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $469K | ﹤0.01% |
12,200
+6,334
| +108% | +$243K |
|
|
SPIL
1432
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $469K | ﹤0.01% |
58,789
+6,244
| +12% | +$49.8K |
|
|
AJRD
1433
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $466K | ﹤0.01% |
22,416
| – | – |
|
1434
Incyte
INCY
$16.4B
| $465K | ﹤0.01% |
3,694
+763
| +26% | +$96K |
|
|
APU
1435
DELISTED
AmeriGas Partners, L.P.
APU
| $464K | ﹤0.01% |
10,267
+2,084
| +25% | +$94.2K |
|
|
RGC
1436
DELISTED
Regal Entertainment Group
RGC
| $464K | ﹤0.01% |
22,705
+5,284
| +30% | +$108K |
|
1437
Vanguard Financials ETF
VFH
$12.9B
| $461K | ﹤0.01% |
7,369
-840
| -10% | -$52.6K |
|
1438
Diodes
DIOD
$2.54B
| $460K | ﹤0.01% |
19,161
-358
| -2% | -$8.6K |
|
1439
Graham Corp
GHM
$574M
| $460K | ﹤0.01% |
23,403
-2,013
| -8% | -$39.6K |
|
1440
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
| $459K | ﹤0.01% |
16,396
+7,413
| +83% | +$208K |
|
1441
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $459K | ﹤0.01% |
9,417
+386
| +4% | +$18.8K |
|
1442
Esperion Therapeutics
ESPR
$558M
| $457K | ﹤0.01% |
9,856
+104
| +1% | +$4.82K |
|
|
SYT
1443
DELISTED
Syngenta Ag
SYT
| $457K | ﹤0.01% |
4,942
-1,129
| -19% | -$104K |
|
1444
Cemex
CX
$13.9B
| $456K | ﹤0.01% |
48,451
+24,501
| +102% | +$231K |
|
1445
Huazhu Hotels Group
HTHT
$11.4B
| $456K | ﹤0.01% |
22,600
+12,680
| +128% | +$256K |
|
1446
Carpenter Technology
CRS
$12B
| $455K | ﹤0.01% |
12,156
-71
| -0.6% | -$2.66K |
|
1447
Telefonica
TEF
$30.3B
| $454K | ﹤0.01% |
54,057
+6,155
| +13% | +$51.7K |
|
1448
Axalta
AXTA
$6.67B
| $453K | ﹤0.01% |
14,160
-74
| -0.5% | -$2.37K |
|
1449
Howard Hughes
HHH
$4.86B
| $453K | ﹤0.01% |
3,875
-1,161
| -23% | -$136K |
|
|
ZAYO
1450
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $451K | ﹤0.01% |
14,593
+308
| +2% | +$9.52K |
|