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 | |
|---|---|---|---|---|---|---|
|
CVRS
1526
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $374K | ﹤0.01% |
201,042
| – | – |
|
1527
Lennar Class A
LEN
$34.4B
| $373K | ﹤0.01% |
7,332
-573
| -7% | -$29.2K |
|
|
HOLI
1528
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $373K | ﹤0.01% |
22,469
+21,869
| +3,645% | +$363K |
|
1529
Huntington Ingalls Industries
HII
$10.8B
| $372K | ﹤0.01% |
1,996
+196
| +11% | +$36.5K |
|
|
PFO
1530
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
| $370K | ﹤0.01% |
29,500
+1,457
| +5% | +$18.3K |
|
1531
Park Aerospace
PKE
$377M
| $368K | ﹤0.01% |
20,000
-650
| -3% | -$12K |
|
1532
Barclays
BCS
$72.6B
| $367K | ﹤0.01% |
36,433
+9,458
| +35% | +$95.3K |
|
1533
TopBuild
BLD
$11.6B
| $367K | ﹤0.01% |
6,910
| – | – |
|
1534
East-West Bancorp
EWBC
$14.6B
| $367K | ﹤0.01% |
6,264
-3,609
| -37% | -$211K |
|
1535
Hercules Capital
HTGC
$3.48B
| $366K | ﹤0.01% |
27,624
+512
| +2% | +$6.78K |
|
|
TBNK
1536
DELISTED
Territorial Bancorp Inc.
TBNK
| $365K | ﹤0.01% |
11,700
| – | – |
|
|
CHSP
1537
DELISTED
Chesapeake Lodging Trust
CHSP
| $364K | ﹤0.01% |
14,854
+1,098
| +8% | +$26.9K |
|
1538
GameStop
GME
$11.5B
| $363K | ﹤0.01% |
67,192
-13,192
| -16% | -$71.3K |
|
1539
Horace Mann Educators
HMN
$1.87B
| $361K | ﹤0.01% |
9,558
-3,160
| -25% | -$119K |
|
|
MBFI
1540
DELISTED
MB Financial Corp
MBFI
| $361K | ﹤0.01% |
8,186
+1,196
| +17% | +$52.7K |
|
1541
Equinor
EQNR
$61.9B
| $360K | ﹤0.01% |
21,800
+4,382
| +25% | +$72.4K |
|
1542
Gulf Island Fabrication
GIFI
$120M
| $360K | ﹤0.01% |
31,008
+1,188
| +4% | +$13.8K |
|
1543
Itron
ITRI
$5.48B
| $360K | ﹤0.01% |
5,310
+4,228
| +391% | +$287K |
|
|
HRC
1544
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $360K | ﹤0.01% |
4,524
+212
| +5% | +$16.9K |
|
1545
Churchill Downs
CHDN
$6.73B
| $359K | ﹤0.01% |
11,760
+1,878
| +19% | +$57.3K |
|
|
BWP
1546
DELISTED
Boardwalk Pipeline Partners
BWP
| $359K | ﹤0.01% |
19,895
+644
| +3% | +$11.6K |
|
1547
Ampco-Pittsburgh
AP
$52.8M
| $357K | ﹤0.01% |
24,189
-420
| -2% | -$6.2K |
|
1548
CNO Financial Group
CNO
$3.77B
| $356K | ﹤0.01% |
17,070
-2,804
| -14% | -$58.5K |
|
1549
Tanger
SKT
$3.8B
| $356K | ﹤0.01% |
13,696
-6,328
| -32% | -$164K |
|
1550
Group 1 Automotive
GPI
$5.93B
| $354K | ﹤0.01% |
5,595
+900
| +19% | +$56.9K |
|