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 | |
|---|---|---|---|---|---|---|
1551
Barings BDC
BBDC
$978M
| $278K | ﹤0.01% |
13,500
-35
| -0.3% | -$721 |
|
1552
Southern Copper
SCCO
$86.2B
| $278K | ﹤0.01% |
10,536
-857
| -8% | -$22.6K |
|
1553
Semtech
SMTC
$5.23B
| $278K | ﹤0.01% |
12,613
-3,252
| -20% | -$71.7K |
|
1554
Bruker
BRKR
$4.69B
| $275K | ﹤0.01% |
9,813
| – | – |
|
1555
NETSCOUT
NTCT
$1.8B
| $275K | ﹤0.01% |
11,974
-1,748
| -13% | -$40.1K |
|
1556
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $274K | ﹤0.01% |
19,605
| – | – |
|
1557
Ascent Industries
ACNT
$119M
| $273K | ﹤0.01% |
34,426
+311
| +0.9% | +$2.47K |
|
|
VGR
1558
DELISTED
Vector Group Ltd.
VGR
| $273K | ﹤0.01% |
20,474
-1,726
| -8% | -$23K |
|
|
KNGT
1559
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $272K | ﹤0.01% |
10,387
-142
| -1% | -$3.72K |
|
|
PMT
1560
PennyMac Mortgage Investment
PMT
$1.07B
| $271K | ﹤0.01% |
19,876
-22,054
| -53% | -$301K |
|
1561
Powell Industries
POWL
$3.47B
| $271K | ﹤0.01% |
9,050
+205
| +2% | +$6.14K |
|
1562
Denny's
DENN
$264M
| $270K | ﹤0.01% |
26,015
+24,935
| +2,309% | +$259K |
|
1563
iShares Dow Jones US ETF
IYY
$2.63B
| $270K | ﹤0.01% |
5,262
| – | – |
|
1564
Zebra Technologies
ZBRA
$15.9B
| $270K | ﹤0.01% |
3,901
-998
| -20% | -$69.1K |
|
1565
Invesco Value Municipal Income Trust
IIM
$586M
| $269K | ﹤0.01% |
15,775
| – | – |
|
1566
Invesco Large Cap Value ETF
PWV
$1.41B
| $268K | ﹤0.01% |
8,907
+1,550
| +21% | +$46.6K |
|
|
HRC
1567
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $268K | ﹤0.01% |
5,324
-296
| -5% | -$14.9K |
|
1568
Brookdale Senior Living
BKD
$1.78B
| $264K | ﹤0.01% |
16,621
-3,438
| -17% | -$54.6K |
|
1569
DexCom
DXCM
$29.9B
| $264K | ﹤0.01% |
15,528
-9,272
| -37% | -$158K |
|
1570
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $264K | ﹤0.01% |
11,694
+1,592
| +16% | +$35.9K |
|
|
HCAP
1571
DELISTED
Harvest Capital Credit Corporation
HCAP
| $264K | ﹤0.01% |
21,700
| – | – |
|
1572
Marvell Technology
MRVL
$58.1B
| $260K | ﹤0.01% |
25,192
+2,453
| +11% | +$25.3K |
|
1573
Dr. Reddy's Laboratories
RDY
$12.2B
| $260K | ﹤0.01% |
28,740
-61,970
| -68% | -$561K |
|
1574
Safety Insurance
SAFT
$1.1B
| $260K | ﹤0.01% |
4,550
| – | – |
|
|
LBY
1575
DELISTED
Libbey, Inc.
LBY
| $260K | ﹤0.01% |
14,000
| – | – |
|