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 | |
|---|---|---|---|---|---|---|
1501
Under Armour
UAA
$2.09B
| $396K | ﹤0.01% |
18,195
-4,991
| -22% | -$109K |
|
1502
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $395K | ﹤0.01% |
4,171
+1,356
| +48% | +$128K |
|
1503
Highwoods Properties
HIW
$3.47B
| $394K | ﹤0.01% |
7,756
-368
| -5% | -$18.7K |
|
1504
Teradata
TDC
$2.02B
| $394K | ﹤0.01% |
13,369
-635
| -5% | -$18.7K |
|
|
MINI
1505
DELISTED
Mobile Mini Inc
MINI
| $393K | ﹤0.01% |
13,165
-1,286
| -9% | -$38.4K |
|
|
FDC
1506
DELISTED
First Data Corporation
FDC
| $393K | ﹤0.01% |
21,572
-6,635
| -24% | -$121K |
|
|
TGH
1507
DELISTED
Textainer Group Holdings limited
TGH
| $392K | ﹤0.01% |
27,073
| – | – |
|
1508
Ingevity
NGVT
$2.09B
| $390K | ﹤0.01% |
6,784
-435
| -6% | -$25K |
|
|
SGI
1509
Somnigroup International Inc.
SGI
$17.9B
| $390K | ﹤0.01% |
29,200
-57,652
| -66% | -$770K |
|
1510
Four Corners Property Trust
FCPT
$2.68B
| $388K | ﹤0.01% |
15,443
-782
| -5% | -$19.6K |
|
1511
iShares Micro-Cap ETF
IWC
$957M
| $388K | ﹤0.01% |
4,360
| – | – |
|
|
TUES
1512
DELISTED
Tuesday Morning Corp
TUES
| $388K | ﹤0.01% |
204,369
| – | – |
|
1513
Vanguard Industrials ETF
VIS
$6.21B
| $387K | ﹤0.01% |
3,016
-147
| -5% | -$18.9K |
|
|
AKS
1514
DELISTED
AK Steel Holding Corp.
AKS
| $387K | ﹤0.01% |
58,907
+2,763
| +5% | +$18.2K |
|
1515
ManpowerGroup
MAN
$1.77B
| $386K | ﹤0.01% |
3,454
-220
| -6% | -$24.6K |
|
1516
Imperial Oil
IMO
$48B
| $385K | ﹤0.01% |
13,204
-2,349
| -15% | -$68.5K |
|
1517
Miller Industries
MLR
$455M
| $382K | ﹤0.01% |
15,395
-703
| -4% | -$17.4K |
|
|
SEP
1518
DELISTED
Spectra Engy Parters Lp
SEP
| $382K | ﹤0.01% |
8,921
+1,317
| +17% | +$56.4K |
|
1519
TEGNA Inc
TGNA
$3.39B
| $381K | ﹤0.01% |
26,436
-24,591
| -48% | -$354K |
|
1520
ACI Worldwide
ACIW
$5.06B
| $380K | ﹤0.01% |
17,003
-4,337
| -20% | -$96.9K |
|
1521
Espey Mfg & Electronics Corp
ESP
$147M
| $377K | ﹤0.01% |
16,833
-98
| -0.6% | -$2.2K |
|
|
CTO
1522
CTO Realty Growth
CTO
$546M
| $376K | ﹤0.01% |
24,314
| – | – |
|
|
TEP
1523
DELISTED
Tallgrass Energy Partners, LP
TEP
| $375K | ﹤0.01% |
7,473
+1,103
| +17% | +$55.3K |
|
|
AGU
1524
DELISTED
Agrium
AGU
| $375K | ﹤0.01% |
4,144
-104
| -2% | -$9.41K |
|
1525
Fair Isaac
FICO
$37.3B
| $374K | ﹤0.01% |
2,686
+118
| +5% | +$16.4K |
|