US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-11.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31B
AUM Growth
-$3.58B
(-10%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,852
New
181
Increased
1,290
Reduced
1,412
Closed
201
Top Buys
| 1 |
Copart
CPRT
|
+$118M |
| 2 |
Toro Company
TTC
|
+$84.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$61.8M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$43.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.3M |
| 2 |
PX
Praxair Inc
PX
|
+$49.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$42.1M |
| 4 |
GE Aerospace
GE
|
+$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$20.5M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 11.04% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
iPath Select MLP ETN
ATMP
$505M
| $266K | ﹤0.01% |
15,000
| – | – |
|
1627
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $266K | ﹤0.01% |
4,414
| – | – |
|
1628
Community Bank
CBU
$3.11B
| $264K | ﹤0.01% |
4,525
+1,300
| +40% | +$75.8K |
|
1629
Hanover Insurance
THG
$6.45B
| $264K | ﹤0.01% |
2,261
-74
| -3% | -$8.64K |
|
1630
First Hawaiian
FHB
$3.19B
| $262K | ﹤0.01% |
11,607
+936
| +9% | +$21.1K |
|
1631
BOK Financial
BOKF
$7.06B
| $260K | ﹤0.01% |
3,549
-2,185
| -38% | -$160K |
|
1632
iShares CMBS ETF
CMBS
$468M
| $260K | ﹤0.01% |
5,175
| – | – |
|
|
FFC
1633
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $260K | ﹤0.01% |
15,518
| – | – |
|
|
MIME
1634
DELISTED
Mimecast Limited
MIME
| $260K | ﹤0.01% |
7,720
+1,006
| +15% | +$33.9K |
|
|
JBGS
1635
JBG SMITH
JBGS
$1.45B
| $257K | ﹤0.01% |
7,384
-4,278
| -37% | -$149K |
|
1636
Fuel Tech
FTEK
$113M
| $256K | ﹤0.01% |
214,860
-16,908
| -7% | -$20.1K |
|
1637
Tanger
SKT
$3.86B
| $256K | ﹤0.01% |
12,658
+59
| +0.5% | +$1.19K |
|
|
TUP
1638
DELISTED
Tupperware Brands Corporation
TUP
| $254K | ﹤0.01% |
8,036
+140
| +2% | +$4.43K |
|
1639
Korea Electric Power
KEP
$17.2B
| $252K | ﹤0.01% |
17,020
+5,060
| +42% | +$74.9K |
|
1640
Thomson Reuters
TRI
$78B
| $252K | ﹤0.01% |
5,041
+863
| +21% | +$43.1K |
|
|
SASR
1641
DELISTED
Sandy Spring Bancorp Inc
SASR
| $252K | ﹤0.01% |
8,059
+381
| +5% | +$11.9K |
|
|
GOLD
1642
DELISTED
Randgold Resources Ltd
GOLD
| $252K | ﹤0.01% |
3,081
+661
| +27% | +$54.1K |
|
1643
Acadia Realty Trust
AKR
$2.64B
| $251K | ﹤0.01% |
10,546
-5,172
| -33% | -$123K |
|
1644
Avanos Medical
AVNS
$567M
| $251K | ﹤0.01% |
5,621
-703
| -11% | -$31.4K |
|
1645
Tootsie Roll Industries
TR
$2.92B
| $251K | ﹤0.01% |
9,211
+3,137
| +52% | +$85.5K |
|
1646
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $250K | ﹤0.01% |
20,744
+10,275
| +98% | +$124K |
|
1647
Garmin
GRMN
$45.8B
| $250K | ﹤0.01% |
3,951
+420
| +12% | +$26.6K |
|
1648
iShares US Telecommunications ETF
IYZ
$607M
| $250K | ﹤0.01% |
9,499
| – | – |
|
1649
Invesco Financial Preferred ETF
PGF
$814M
| $250K | ﹤0.01% |
14,400
-165
| -1% | -$2.87K |
|
1650
Interface
TILE
$1.66B
| $250K | ﹤0.01% |
17,579
-1,153
| -6% | -$16.4K |
|