US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.6M |
| 3 |
3M
MMM
|
+$33.2M |
| 4 |
Exxon Mobil
XOM
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Encore Capital Group
ECPG
$1.02B
| $306K | ﹤0.01% |
6,730
-1,005
| -13% | -$45.7K |
|
1602
NewMarket
NEU
$7.87B
| $306K | ﹤0.01% |
780
+437
| +127% | +$171K |
|
1603
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $305K | ﹤0.01% |
2,854
+65
| +2% | +$6.95K |
|
1604
Value Line
VALU
$357M
| $305K | ﹤0.01% |
17,657
-825
| -4% | -$14.3K |
|
|
ELLI
1605
DELISTED
Ellie Mae Inc
ELLI
| $305K | ﹤0.01% |
9,789
+1,248
| +15% | +$38.9K |
|
1606
DiamondRock Hospitality
DRH
$1.71B
| $303K | ﹤0.01% |
23,632
+18,154
| +331% | +$233K |
|
1607
Hingham Institution for Saving
HIFS
$625M
| $303K | ﹤0.01% |
3,804
+187
| +5% | +$14.9K |
|
1608
Lennar Class A
LEN
$35.6B
| $303K | ﹤0.01% |
7,603
+1,358
| +22% | +$54.1K |
|
1609
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $303K | ﹤0.01% |
10,508
+834
| +9% | +$24K |
|
1610
iShares MSCI Italy ETF
EWI
$729M
| $302K | ﹤0.01% |
8,690
+8,377
| +2,676% | +$291K |
|
|
SVU
1611
DELISTED
SUPERVALU Inc.
SVU
| $302K | ﹤0.01% |
5,253
-329
| -6% | -$18.9K |
|
|
KNL
1612
DELISTED
Knoll, Inc.
KNL
| $302K | ﹤0.01% |
17,416
+1,952
| +13% | +$33.8K |
|
|
CPLA
1613
DELISTED
Capella Education Company
CPLA
| $301K | ﹤0.01% |
5,527
+484
| +10% | +$26.4K |
|
|
LHO
1614
DELISTED
LaSalle Hotel Properties
LHO
| $300K | ﹤0.01% |
8,509
-1,037
| -11% | -$36.6K |
|
|
EBIX
1615
DELISTED
Ebix Inc
EBIX
| $300K | ﹤0.01% |
21,018
+2,191
| +12% | +$31.3K |
|
1616
Bar Harbor Bankshares
BHB
$540M
| $298K | ﹤0.01% |
16,053
+766
| +5% | +$14.2K |
|
|
PSXP
1617
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $298K | ﹤0.01% |
3,940
| – | – |
|
1618
Ligand Pharmaceuticals
LGND
$3.23B
| $297K | ﹤0.01% |
7,645
-659
| -8% | -$25.6K |
|
1619
Royal Gold
RGLD
$12.5B
| $297K | ﹤0.01% |
3,899
+83
| +2% | +$6.32K |
|
1620
Sally Beauty Holdings
SBH
$1.48B
| $297K | ﹤0.01% |
11,869
-987
| -8% | -$24.7K |
|
1621
Shutterstock
SSTK
$742M
| $297K | ﹤0.01% |
3,576
+3,342
| +1,428% | +$278K |
|
1622
Watts Water Technologies
WTS
$9.39B
| $297K | ﹤0.01% |
4,818
+1,085
| +29% | +$66.9K |
|
|
HRC
1623
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $297K | ﹤0.01% |
7,156
+336
| +5% | +$13.9K |
|
1624
Vera Bradley
VRA
$61.5M
| $296K | ﹤0.01% |
13,528
-1,153
| -8% | -$25.2K |
|
1625
Kemper
KMPR
$3.35B
| $295K | ﹤0.01% |
8,024
+479
| +6% | +$17.6K |
|