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 | |
|---|---|---|---|---|---|---|
1601
KKR & Co
KKR
$129B
| $316K | ﹤0.01% |
17,015
| – | – |
|
1602
Mercury Insurance
MCY
$4.35B
| $316K | ﹤0.01% |
5,850
+81
| +1% | +$4.38K |
|
1603
Sensata Technologies
ST
$4.64B
| $316K | ﹤0.01% |
7,380
-2,571
| -26% | -$110K |
|
1604
Agnico Eagle Mines
AEM
$77.2B
| $315K | ﹤0.01% |
6,975
+3,027
| +77% | +$137K |
|
1605
Prosperity Bancshares
PB
$6.26B
| $315K | ﹤0.01% |
4,898
| – | – |
|
|
PE
1606
DELISTED
PARSLEY ENERGY INC
PE
| $315K | ﹤0.01% |
11,339
-6,841
| -38% | -$190K |
|
1607
Value Line
VALU
$361M
| $314K | ﹤0.01% |
17,145
+12,613
| +278% | +$231K |
|
1608
Texas Capital Bancshares
TCBI
$3.9B
| $312K | ﹤0.01% |
4,032
+211
| +6% | +$16.3K |
|
1609
SK Telecom
SKM
$8.4B
| $311K | ﹤0.01% |
7,360
+923
| +14% | +$39K |
|
|
ERF
1610
DELISTED
Enerplus Corporation
ERF
| $310K | ﹤0.01% |
38,170
+100
| +0.3% | +$812 |
|
1611
Bank of Hawaii
BOH
$2.65B
| $309K | ﹤0.01% |
3,721
-1,068
| -22% | -$88.7K |
|
|
HAWK
1612
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $309K | ﹤0.01% |
7,079
-1,272
| -15% | -$55.5K |
|
1613
iShares US Financial Services ETF
IYG
$1.93B
| $308K | ﹤0.01% |
8,154
+48
| +0.6% | +$1.81K |
|
1614
La-Z-Boy
LZB
$1.4B
| $308K | ﹤0.01% |
9,489
-2,028
| -18% | -$65.8K |
|
1615
TechnipFMC
FTI
$16B
| $307K | ﹤0.01% |
15,151
-5,779
| -28% | -$117K |
|
|
S
1616
DELISTED
Sprint Corporation
S
| $307K | ﹤0.01% |
37,463
-5,474
| -13% | -$44.9K |
|
1617
Independence Realty Trust
IRT
$4.02B
| $306K | ﹤0.01% |
31,000
| – | – |
|
1618
WaFd
WAFD
$2.44B
| $306K | ﹤0.01% |
9,238
+6,338
| +219% | +$210K |
|
1619
iShares Dow Jones US ETF
IYY
$2.64B
| $305K | ﹤0.01% |
5,026
-236
| -4% | -$14.3K |
|
1620
Shutterstock
SSTK
$781M
| $305K | ﹤0.01% |
6,911
-5,608
| -45% | -$247K |
|
1621
UGI
UGI
$7.32B
| $305K | ﹤0.01% |
6,285
+49
| +0.8% | +$2.38K |
|
|
WIA
1622
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $305K | ﹤0.01% |
27,006
| – | – |
|
1623
NETSCOUT
NTCT
$1.83B
| $304K | ﹤0.01% |
8,844
-150
| -2% | -$5.16K |
|
1624
CoreCivic
CXW
$2.25B
| $303K | ﹤0.01% |
11,017
-38
| -0.3% | -$1.05K |
|
1625
Vanguard Consumer Staples ETF
VDC
$7.54B
| $303K | ﹤0.01% |
2,148
| – | – |
|