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 | |
|---|---|---|---|---|---|---|
1451
Marten Transport
MRTN
$946M
| $450K | ﹤0.01% |
41,098
-26,165
| -39% | -$286K |
|
1452
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $450K | ﹤0.01% |
15,212
-6,604
| -30% | -$195K |
|
|
CTB
1453
DELISTED
Cooper Tire & Rubber Co.
CTB
| $450K | ﹤0.01% |
12,453
+1,493
| +14% | +$54K |
|
1454
VanEck Vietnam ETF
VNM
$589M
| $448K | ﹤0.01% |
+30,000
| New | +$448K |
|
1455
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $447K | ﹤0.01% |
32,590
+585
| +2% | +$8.02K |
|
|
STL
1456
DELISTED
Sterling Bancorp
STL
| $445K | ﹤0.01% |
19,140
+39
| +0.2% | +$907 |
|
|
PGTI
1457
DELISTED
PGT, Inc.
PGTI
| $442K | ﹤0.01% |
34,566
+1,540
| +5% | +$19.7K |
|
1458
Paylocity
PCTY
$9.15B
| $441K | ﹤0.01% |
9,771
-88
| -0.9% | -$3.97K |
|
1459
American Airlines Group
AAL
$8.19B
| $437K | ﹤0.01% |
8,698
-5,152
| -37% | -$259K |
|
1460
Rayonier
RYN
$4B
| $437K | ﹤0.01% |
15,979
-1,757
| -10% | -$48.1K |
|
1461
Helios Technologies
HLIO
$1.8B
| $436K | ﹤0.01% |
10,219
-9,592
| -48% | -$409K |
|
1462
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $436K | ﹤0.01% |
6,748
-113
| -2% | -$7.3K |
|
|
PTR
1463
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $436K | ﹤0.01% |
7,118
-35,038
| -83% | -$2.15M |
|
|
RALS
1464
DELISTED
ProShares RAFI Long/Short
RALS
| $435K | ﹤0.01% |
11,508
+6,753
| +142% | +$255K |
|
1465
Empire State Realty Trust
ESRT
$1.31B
| $433K | ﹤0.01% |
20,860
-8,006
| -28% | -$166K |
|
1466
Vanguard FTSE Europe ETF
VGK
$27.3B
| $433K | ﹤0.01% |
7,847
+1,410
| +22% | +$77.8K |
|
1467
Aptiv
APTV
$18.1B
| $431K | ﹤0.01% |
4,924
+1,933
| +65% | +$169K |
|
1468
STAG Industrial
STAG
$6.71B
| $431K | ﹤0.01% |
15,618
+5,303
| +51% | +$146K |
|
1469
U-Haul Holding Co
UHAL
$10.6B
| $431K | ﹤0.01% |
11,760
+500
| +4% | +$18.3K |
|
1470
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $430K | ﹤0.01% |
30,664
-345
| -1% | -$4.84K |
|
1471
Silicon Motion
SIMO
$3.07B
| $430K | ﹤0.01% |
8,903
+6,709
| +306% | +$324K |
|
1472
Coherent
COHR
$16.3B
| $429K | ﹤0.01% |
12,516
+11,700
| +1,434% | +$401K |
|
1473
Darling Ingredients
DAR
$5.36B
| $429K | ﹤0.01% |
27,259
+500
| +2% | +$7.87K |
|
1474
Gentherm
THRM
$1.08B
| $427K | ﹤0.01% |
10,993
+9,748
| +783% | +$379K |
|
1475
TransUnion
TRU
$17.5B
| $427K | ﹤0.01% |
9,872
-1,483
| -13% | -$64.1K |
|