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 | |
|---|---|---|---|---|---|---|
|
ECOM
1576
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $333K | ﹤0.01% |
28,830
-6,484
| -18% | -$74.9K |
|
1577
Advanced Energy
AEIS
$5.86B
| $332K | ﹤0.01% |
5,136
+18
| +0.4% | +$1.16K |
|
1578
Semtech
SMTC
$5.42B
| $332K | ﹤0.01% |
9,278
-1,468
| -14% | -$52.5K |
|
|
ENV
1579
DELISTED
ENVESTNET, INC.
ENV
| $332K | ﹤0.01% |
8,374
| – | – |
|
1580
Alcoa
AA
$8.59B
| $331K | ﹤0.01% |
10,138
-1,654
| -14% | -$54K |
|
|
EGOV
1581
DELISTED
NIC Inc
EGOV
| $329K | ﹤0.01% |
17,334
+2,943
| +20% | +$55.9K |
|
|
GOV
1582
DELISTED
Government Properties Income Trust
GOV
| $329K | ﹤0.01% |
17,971
+17,385
| +2,967% | +$318K |
|
1583
Korea Electric Power
KEP
$17.2B
| $328K | ﹤0.01% |
18,236
-4,408
| -19% | -$79.3K |
|
1584
Wipro
WIT
$29B
| $327K | ﹤0.01% |
167,483
+74,875
| +81% | +$146K |
|
|
QUOT
1585
DELISTED
Quotient Technology Inc
QUOT
| $327K | ﹤0.01% |
28,441
| – | – |
|
|
TWTR
1586
DELISTED
Twitter, Inc.
TWTR
| $327K | ﹤0.01% |
18,274
-10
| -0.1% | -$179 |
|
1587
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $325K | ﹤0.01% |
4,670
| – | – |
|
1588
Teladoc Health
TDOC
$1.35B
| $324K | ﹤0.01% |
9,350
+4,733
| +103% | +$164K |
|
1589
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $324K | ﹤0.01% |
5,330
+1,507
| +39% | +$91.6K |
|
|
CBI
1590
DELISTED
Chicago Bridge & Iron Nv
CBI
| $324K | ﹤0.01% |
16,421
-71,541
| -81% | -$1.41M |
|
1591
Criteo
CRTO
$1.17B
| $323K | ﹤0.01% |
6,585
+1,722
| +35% | +$84.5K |
|
1592
Landstar System
LSTR
$4.47B
| $323K | ﹤0.01% |
3,765
-198
| -5% | -$17K |
|
1593
Nomura Holdings
NMR
$22.1B
| $323K | ﹤0.01% |
53,348
+10,740
| +25% | +$65K |
|
1594
Cass Information Systems
CASS
$556M
| $322K | ﹤0.01% |
6,476
-2,730
| -30% | -$136K |
|
1595
Safety Insurance
SAFT
$1.07B
| $321K | ﹤0.01% |
4,694
| – | – |
|
|
SFE
1596
DELISTED
Safeguard Scientifics, Inc.
SFE
| $321K | ﹤0.01% |
27,000
| – | – |
|
1597
Teck Resources
TECK
$19.8B
| $320K | ﹤0.01% |
18,471
+4,241
| +30% | +$73.5K |
|
|
EVV
1598
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $319K | ﹤0.01% |
22,636
| – | – |
|
1599
Brink's
BCO
$4.76B
| $317K | ﹤0.01% |
4,735
+180
| +4% | +$12.1K |
|
1600
Glacier Bancorp
GBCI
$5.62B
| $317K | ﹤0.01% |
8,651
-428
| -5% | -$15.7K |
|