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 | |
|---|---|---|---|---|---|---|
1526
Liberty Broadband Class A
LBRDA
$8.65B
| $289K | ﹤0.01% |
4,976
+2,128
| +75% | +$124K |
|
1527
Invesco Senior Loan ETF
BKLN
$6.88B
| $288K | ﹤0.01% |
12,666
-29,061
| -70% | -$661K |
|
1528
Blackbaud
BLKB
$3.38B
| $288K | ﹤0.01% |
4,585
-495
| -10% | -$31.1K |
|
1529
Genesis Energy
GEL
$2.03B
| $288K | ﹤0.01% |
9,082
+579
| +7% | +$18.4K |
|
|
CTHR
1530
DELISTED
Charles & Colvard Ltd
CTHR
| $288K | ﹤0.01% |
25,000
| – | – |
|
1531
DaVita
DVA
$9.52B
| $287K | ﹤0.01% |
3,917
+216
| +6% | +$15.8K |
|
1532
Schwab US Large- Cap ETF
SCHX
$60.3B
| $287K | ﹤0.01% |
35,268
+32,868
| +1,370% | +$267K |
|
1533
United Rentals
URI
$60.4B
| $287K | ﹤0.01% |
4,625
-13,078
| -74% | -$812K |
|
|
BWLD
1534
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $287K | ﹤0.01% |
1,942
-78
| -4% | -$11.5K |
|
1535
German American Bancorp
GABC
$1.53B
| $286K | ﹤0.01% |
13,335
+342
| +3% | +$7.34K |
|
|
MFA
1536
MFA Financial
MFA
$1.04B
| $286K | ﹤0.01% |
10,443
-4,589
| -31% | -$126K |
|
|
MENT
1537
DELISTED
Mentor Graphics Corp
MENT
| $286K | ﹤0.01% |
14,109
-6,801
| -33% | -$138K |
|
1538
Charter Communications
CHTR
$36B
| $284K | ﹤0.01% |
1,400
+1,010
| +259% | +$205K |
|
|
LM
1539
DELISTED
Legg Mason, Inc.
LM
| $284K | ﹤0.01% |
8,186
+2,209
| +37% | +$76.6K |
|
|
SQI
1540
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $284K | ﹤0.01% |
20,392
+1,339
| +7% | +$18.6K |
|
1541
UGI
UGI
$7.47B
| $283K | ﹤0.01% |
7,021
+303
| +5% | +$12.2K |
|
1542
Gulf Island Fabrication
GIFI
$122M
| $282K | ﹤0.01% |
35,957
+579
| +2% | +$4.54K |
|
1543
Nabors Industries
NBR
$617M
| $281K | ﹤0.01% |
610
-119
| -16% | -$54.8K |
|
|
WBT
1544
DELISTED
Welbilt, Inc.
WBT
| $280K | ﹤0.01% |
+18,981
| New | +$280K |
|
1545
HealthStream
HSTM
$855M
| $280K | ﹤0.01% |
12,665
+1,020
| +9% | +$22.6K |
|
1546
Perma-Pipe International
PPIH
$247M
| $280K | ﹤0.01% |
40,067
+361
| +0.9% | +$2.52K |
|
1547
Bar Harbor Bankshares
BHB
$540M
| $279K | ﹤0.01% |
12,584
-522
| -4% | -$11.6K |
|
1548
KKR & Co
KKR
$128B
| $279K | ﹤0.01% |
19,015
+4,000
| +27% | +$58.7K |
|
1549
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $279K | ﹤0.01% |
3,351
+1,094
| +48% | +$91.1K |
|
1550
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $279K | ﹤0.01% |
4,207
+1,650
| +65% | +$109K |
|