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 | |
|---|---|---|---|---|---|---|
1451
SITE Centers
SITC
$463M
| $343K | ﹤0.01% |
14,971
-6,130
| -29% | -$140K |
|
|
MDVN
1452
DELISTED
MEDIVATION, INC.
MDVN
| $342K | ﹤0.01% |
7,416
+368
| +5% | +$17K |
|
1453
Air Lease Corp
AL
$7.1B
| $341K | ﹤0.01% |
10,601
+166
| +2% | +$5.34K |
|
1454
Icon
ICLR
$13.6B
| $341K | ﹤0.01% |
4,537
-1,320
| -23% | -$99.2K |
|
1455
Lloyds Banking Group
LYG
$67B
| $341K | ﹤0.01% |
86,472
+65,793
| +318% | +$259K |
|
1456
United Therapeutics
UTHR
$18.3B
| $340K | ﹤0.01% |
3,039
+21
| +0.7% | +$2.35K |
|
|
RMP
1457
DELISTED
Rice Midstream Partners LP
RMP
| $339K | ﹤0.01% |
22,774
+7,736
| +51% | +$115K |
|
1458
Delek US
DK
$1.68B
| $338K | ﹤0.01% |
22,178
+12,536
| +130% | +$191K |
|
1459
ManpowerGroup
MAN
$1.78B
| $338K | ﹤0.01% |
4,152
-638
| -13% | -$51.9K |
|
1460
Olin
OLN
$3.02B
| $338K | ﹤0.01% |
19,440
-2,375
| -11% | -$41.3K |
|
|
ERF
1461
DELISTED
Enerplus Corporation
ERF
| $338K | ﹤0.01% |
86,100
-62
| -0.1% | -$243 |
|
1462
Portland General Electric
POR
$4.66B
| $336K | ﹤0.01% |
8,502
-13
| -0.2% | -$514 |
|
1463
Telephone and Data Systems
TDS
$4.51B
| $336K | ﹤0.01% |
11,182
-3,361
| -23% | -$101K |
|
1464
Thomson Reuters
TRI
$78B
| $335K | ﹤0.01% |
7,238
-3,072
| -30% | -$142K |
|
1465
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $334K | ﹤0.01% |
3,511
-707
| -17% | -$67.3K |
|
1466
MACOM Technology Solutions
MTSI
$9.82B
| $332K | ﹤0.01% |
7,574
+1,604
| +27% | +$70.3K |
|
1467
Kirby Corp
KEX
$4.8B
| $331K | ﹤0.01% |
5,490
+385
| +8% | +$23.2K |
|
1468
Titan International
TWI
$552M
| $330K | ﹤0.01% |
61,296
+5,000
| +9% | +$26.9K |
|
1469
Diodes
DIOD
$2.44B
| $329K | ﹤0.01% |
16,376
+2,380
| +17% | +$47.8K |
|
1470
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $328K | ﹤0.01% |
8,908
| – | – |
|
1471
AllianceBernstein
AB
$4.24B
| $325K | ﹤0.01% |
13,850
+50
| +0.4% | +$1.17K |
|
|
PAY
1472
DELISTED
Verifone Systems Inc
PAY
| $325K | ﹤0.01% |
11,535
-22
| -0.2% | -$620 |
|
1473
Invesco Financial Preferred ETF
PGF
$814M
| $324K | ﹤0.01% |
17,246
-87
| -0.5% | -$1.63K |
|
1474
Trex
TREX
$6.48B
| $324K | ﹤0.01% |
27,020
-5,472
| -17% | -$65.6K |
|
1475
Teledyne Technologies
TDY
$26.1B
| $323K | ﹤0.01% |
3,667
| – | – |
|