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 | |
|---|---|---|---|---|---|---|
1626
Burlington
BURL
$16.8B
| $232K | ﹤0.01% |
4,122
+1,261
| +44% | +$71K |
|
|
EVV
1627
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $232K | ﹤0.01% |
17,580
| – | – |
|
|
AC
1628
DELISTED
Associated Capital Group
AC
| $231K | ﹤0.01% |
8,291
| – | – |
|
1629
Gabelli Dividend & Income Trust
GDV
$2.4B
| $231K | ﹤0.01% |
12,500
| – | – |
|
1630
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $230K | ﹤0.01% |
5,651
+48
| +0.9% | +$1.95K |
|
1631
Vipshop
VIPS
$8.97B
| $230K | ﹤0.01% |
17,892
+4,461
| +33% | +$57.3K |
|
|
ADPT
1632
DELISTED
Adeptus Health Inc.
ADPT
| $230K | ﹤0.01% |
+4,135
| New | +$230K |
|
1633
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $229K | ﹤0.01% |
4,108
-4,921
| -55% | -$274K |
|
|
NQM
1634
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $229K | ﹤0.01% |
14,240
-6,599
| -32% | -$106K |
|
|
PRFT
1635
DELISTED
Perficient Inc
PRFT
| $227K | ﹤0.01% |
10,453
-4,145
| -28% | -$90K |
|
1636
MaxLinear
MXL
$1.37B
| $226K | ﹤0.01% |
12,209
-1,871
| -13% | -$34.6K |
|
1637
Silgan Holdings
SLGN
$4.71B
| $226K | ﹤0.01% |
8,468
+18
| +0.2% | +$480 |
|
|
STL
1638
DELISTED
Sterling Bancorp
STL
| $226K | ﹤0.01% |
14,164
+264
| +2% | +$4.21K |
|
1639
UDR
UDR
$12.7B
| $225K | ﹤0.01% |
5,853
-6,998
| -54% | -$269K |
|
1640
Wipro
WIT
$29B
| $225K | ﹤0.01% |
95,355
+25,062
| +36% | +$59.1K |
|
|
LOGM
1641
DELISTED
LogMein, Inc.
LOGM
| $225K | ﹤0.01% |
4,457
+1,224
| +38% | +$61.8K |
|
|
MCI
1642
Barings Corporate Investors
MCI
$466M
| $224K | ﹤0.01% |
13,156
| – | – |
|
1643
Telkom Indonesia
TLK
$19B
| $223K | ﹤0.01% |
8,768
+894
| +11% | +$22.7K |
|
|
TXNM
1644
TXNM Energy, Inc.
TXNM
$5.99B
| $222K | ﹤0.01% |
6,580
-3,781
| -36% | -$128K |
|
1645
Kemper
KMPR
$3.35B
| $220K | ﹤0.01% |
7,416
-94
| -1% | -$2.79K |
|
1646
Tootsie Roll Industries
TR
$2.92B
| $220K | ﹤0.01% |
8,208
-316
| -4% | -$8.47K |
|
|
GOLD
1647
DELISTED
Randgold Resources Ltd
GOLD
| $220K | ﹤0.01% |
2,411
-188
| -7% | -$17.2K |
|
1648
Liberty Global Class A
LBTYA
$4.05B
| $218K | ﹤0.01% |
6,501
-590
| -8% | -$19.8K |
|
|
LUB
1649
DELISTED
Luby's Inc.
LUB
| $218K | ﹤0.01% |
45,002
| – | – |
|
|
NVDQ
1650
DELISTED
Novadaq Technologies Inc.
NVDQ
| $218K | ﹤0.01% |
19,564
+418
| +2% | +$4.66K |
|