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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Hong Kong ETF
EWH
$739M
| $299K | ﹤0.01% |
12,753
+1,747
| +16% | +$41K |
|
1627
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $298K | ﹤0.01% |
7,262
| – | – |
|
1628
iShares MSCI South Korea ETF
EWY
$5.56B
| $298K | ﹤0.01% |
4,388
+1,083
| +33% | +$73.5K |
|
1629
Invesco Mortgage Capital
IVR
$501M
| $298K | ﹤0.01% |
1,787
+6
| +0.3% | +$1K |
|
1630
LPL Financial
LPLA
$26.9B
| $297K | ﹤0.01% |
6,988
+6,545
| +1,477% | +$278K |
|
1631
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $296K | ﹤0.01% |
5,906
-459
| -7% | -$23K |
|
1632
Globant
GLOB
$2.45B
| $296K | ﹤0.01% |
6,808
+6,372
| +1,461% | +$277K |
|
|
JCP
1633
DELISTED
J.C. Penney Company, Inc.
JCP
| $296K | ﹤0.01% |
63,629
+1,054
| +2% | +$4.9K |
|
1634
St. Joe Company
JOE
$3.02B
| $295K | ﹤0.01% |
15,737
-375
| -2% | -$7.03K |
|
1635
RELX
RELX
$85.6B
| $295K | ﹤0.01% |
13,456
+2,703
| +25% | +$59.3K |
|
1636
US Physical Therapy
USPH
$1.21B
| $295K | ﹤0.01% |
4,900
-273
| -5% | -$16.4K |
|
1637
Lithia Motors
LAD
$8.47B
| $294K | ﹤0.01% |
3,116
+122
| +4% | +$11.5K |
|
1638
First American
FAF
$6.79B
| $293K | ﹤0.01% |
6,562
-13
| -0.2% | -$580 |
|
1639
Galectin Therapeutics
GALT
$288M
| $293K | ﹤0.01% |
118,921
| – | – |
|
1640
Encore Capital Group
ECPG
$1.03B
| $292K | ﹤0.01% |
7,266
| – | – |
|
1641
Genesis Energy
GEL
$1.98B
| $292K | ﹤0.01% |
9,193
-2,000
| -18% | -$63.5K |
|
|
EVBG
1642
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $292K | ﹤0.01% |
+12,000
| New | +$292K |
|
1643
Duluth Holdings
DLTH
$142M
| $291K | ﹤0.01% |
15,937
-241
| -1% | -$4.4K |
|
|
MFA
1644
MFA Financial
MFA
$1.04B
| $291K | ﹤0.01% |
8,651
-156
| -2% | -$5.25K |
|
|
PEI
1645
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $291K | ﹤0.01% |
1,719
-26
| -1% | -$4.4K |
|
1646
Perma-Pipe International
PPIH
$209M
| $290K | ﹤0.01% |
36,188
+2,981
| +9% | +$23.9K |
|
1647
Radware
RDWR
$1.1B
| $290K | ﹤0.01% |
16,535
+784
| +5% | +$13.8K |
|
1648
CyberArk
CYBR
$24B
| $289K | ﹤0.01% |
5,785
-1,174
| -17% | -$58.6K |
|
|
SLCA
1649
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $289K | ﹤0.01% |
8,127
+2,924
| +56% | +$104K |
|
|
AAWW
1650
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $289K | ﹤0.01% |
5,548
+197
| +4% | +$10.3K |
|