US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Sunstone Hotel Investors
SHO
$1.85B
| $339K | ﹤0.01% |
20,725
+711
| +4% | +$11.6K |
|
1602
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $339K | ﹤0.01% |
4,763
| – | – |
|
|
LMNX
1603
DELISTED
Luminex Corp
LMNX
| $335K | ﹤0.01% |
11,063
+10,799
| +4,091% | +$327K |
|
1604
iShare MSCI Eurozone ETF
EZU
$7.97B
| $334K | ﹤0.01% |
8,136
-527
| -6% | -$21.6K |
|
1605
Oil-Dri
ODC
$959M
| $334K | ﹤0.01% |
17,306
-646
| -4% | -$12.5K |
|
1606
Ring Energy
REI
$219M
| $334K | ﹤0.01% |
33,785
-1,474
| -4% | -$14.6K |
|
1607
Digi International
DGII
$1.33B
| $333K | ﹤0.01% |
24,776
-115
| -0.5% | -$1.55K |
|
1608
WD-40
WDFC
$2.86B
| $333K | ﹤0.01% |
1,939
-195
| -9% | -$33.5K |
|
|
TFCF
1609
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $333K | ﹤0.01% |
7,261
+3,421
| +89% | +$157K |
|
1610
Empire State Realty Trust
ESRT
$1.34B
| $330K | ﹤0.01% |
19,844
-190
| -0.9% | -$3.16K |
|
|
AXE
1611
DELISTED
Anixter International Inc
AXE
| $330K | ﹤0.01% |
4,706
+305
| +7% | +$21.4K |
|
|
MCRN
1612
DELISTED
Milacron Holdings Corp.
MCRN
| $330K | ﹤0.01% |
16,282
+3,436
| +27% | +$69.6K |
|
1613
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $329K | ﹤0.01% |
6,773
+461
| +7% | +$22.4K |
|
1614
Adtalem Global Education
ATGE
$4.94B
| $327K | ﹤0.01% |
6,781
-862
| -11% | -$41.6K |
|
|
KMG
1615
DELISTED
KMG Chemicals Inc
KMG
| $327K | ﹤0.01% |
4,337
-9,596
| -69% | -$724K |
|
1616
CryoPort
CYRX
$433M
| $326K | ﹤0.01% |
25,487
| – | – |
|
|
VCRA
1617
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $324K | ﹤0.01% |
8,851
-1,327
| -13% | -$48.6K |
|
1618
Dolby
DLB
$6.85B
| $322K | ﹤0.01% |
4,598
+285
| +7% | +$20K |
|
1619
Helios Technologies
HLIO
$1.8B
| $322K | ﹤0.01% |
5,893
-2,120
| -26% | -$116K |
|
1620
Chemours
CC
$2.51B
| $320K | ﹤0.01% |
8,116
+718
| +10% | +$28.3K |
|
1621
KB Financial Group
KB
$31.1B
| $320K | ﹤0.01% |
6,642
+955
| +17% | +$46K |
|
|
TGH
1622
DELISTED
Textainer Group Holdings limited
TGH
| $320K | ﹤0.01% |
25,066
| – | – |
|
|
CHA
1623
DELISTED
China Telecom Corporation, LTD
CHA
| $320K | ﹤0.01% |
6,480
-796
| -11% | -$39.3K |
|
1624
California Water Service
CWT
$2.76B
| $319K | ﹤0.01% |
7,441
-141
| -2% | -$6.05K |
|
1625
iShares Core High Dividend ETF
HDV
$11.6B
| $319K | ﹤0.01% |
3,523
-1,136
| -24% | -$103K |
|