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 | |
|---|---|---|---|---|---|---|
|
GBL
1501
DELISTED
GAMCO Investors, Inc.
GBL
| $306K | ﹤0.01% |
8,250
| – | – |
|
|
BBL
1502
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $306K | ﹤0.01% |
13,482
+3,732
| +38% | +$84.7K |
|
|
ENV
1503
DELISTED
ENVESTNET, INC.
ENV
| $306K | ﹤0.01% |
11,270
+2,199
| +24% | +$59.7K |
|
|
CTO
1504
CTO Realty Growth
CTO
$544M
| $305K | ﹤0.01% |
24,314
-2,469
| -9% | -$31K |
|
|
TBNK
1505
DELISTED
Territorial Bancorp Inc.
TBNK
| $305K | ﹤0.01% |
11,700
+3,000
| +34% | +$78.2K |
|
1506
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $304K | ﹤0.01% |
6,020
-1,493
| -20% | -$75.4K |
|
|
UHT
1507
Universal Health Realty Income Trust
UHT
$575M
| $304K | ﹤0.01% |
5,410
-107
| -2% | -$6.01K |
|
|
CSRA
1508
DELISTED
CSRA Inc.
CSRA
| $304K | ﹤0.01% |
11,279
-20,340
| -64% | -$548K |
|
1509
Infosys
INFY
$70.3B
| $302K | ﹤0.01% |
31,800
+2,492
| +9% | +$23.7K |
|
1510
RELX
RELX
$84.9B
| $301K | ﹤0.01% |
16,050
-1,604
| -9% | -$30.1K |
|
|
WCIC
1511
DELISTED
WCI Communities, Inc.
WCIC
| $301K | ﹤0.01% |
16,200
+8,950
| +123% | +$166K |
|
|
CLGX
1512
DELISTED
Corelogic, Inc.
CLGX
| $300K | ﹤0.01% |
8,647
-1,876
| -18% | -$65.1K |
|
1513
Arista Networks
ANET
$175B
| $299K | ﹤0.01% |
75,936
+320
| +0.4% | +$1.26K |
|
1514
Prosperity Bancshares
PB
$6.44B
| $299K | ﹤0.01% |
6,428
+1,528
| +31% | +$71.1K |
|
1515
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $299K | ﹤0.01% |
20,790
| – | – |
|
|
INOV
1516
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $299K | ﹤0.01% |
+16,114
| New | +$299K |
|
1517
Broadwind
BWEN
$51.6M
| $298K | ﹤0.01% |
99,010
| – | – |
|
1518
Invesco International Dividend Achievers ETF
PID
$869M
| $295K | ﹤0.01% |
21,300
+4,695
| +28% | +$65K |
|
1519
Zillow
Z
$21.3B
| $292K | ﹤0.01% |
12,319
+641
| +5% | +$15.2K |
|
1520
Caleres
CAL
$503M
| $291K | ﹤0.01% |
10,275
-100
| -1% | -$2.83K |
|
1521
Duluth Holdings
DLTH
$133M
| $291K | ﹤0.01% |
14,945
+7,349
| +97% | +$143K |
|
1522
Empire State Realty Trust
ESRT
$1.34B
| $291K | ﹤0.01% |
16,566
+16,023
| +2,951% | +$281K |
|
1523
Vanguard Consumer Staples ETF
VDC
$7.61B
| $291K | ﹤0.01% |
2,148
-84
| -4% | -$11.4K |
|
1524
Chemours
CC
$2.51B
| $290K | ﹤0.01% |
41,560
-31,990
| -43% | -$223K |
|
1525
Old Dominion Freight Line
ODFL
$30.5B
| $290K | ﹤0.01% |
12,480
-3,357
| -21% | -$78K |
|