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 | |
|---|---|---|---|---|---|---|
1651
CSG Systems International
CSGS
$1.86B
| $217K | ﹤0.01% |
4,800
-4,426
| -48% | -$200K |
|
|
HSNI
1652
DELISTED
HSN, Inc.
HSNI
| $217K | ﹤0.01% |
4,136
+3
| +0.1% | +$157 |
|
1653
NetEase
NTES
$96.8B
| $216K | ﹤0.01% |
7,505
-1,580
| -17% | -$45.5K |
|
1654
Terex
TEX
$3.46B
| $216K | ﹤0.01% |
8,677
+547
| +7% | +$13.6K |
|
1655
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $215K | ﹤0.01% |
7,555
+1,641
| +28% | +$46.7K |
|
|
IPHI
1656
DELISTED
INPHI CORPORATION
IPHI
| $215K | ﹤0.01% |
6,452
-635
| -9% | -$21.2K |
|
1657
ENI
E
$52.3B
| $214K | ﹤0.01% |
7,123
-1,793
| -20% | -$53.9K |
|
1658
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $214K | ﹤0.01% |
4,378
+2,253
| +106% | +$110K |
|
|
LNCE
1659
DELISTED
Snyders-Lance, Inc.
LNCE
| $214K | ﹤0.01% |
6,777
-11,840
| -64% | -$374K |
|
1660
iPath Select MLP ETN
ATMP
$505M
| $213K | ﹤0.01% |
11,750
| – | – |
|
1661
LivaNova
LIVN
$3.07B
| $211K | ﹤0.01% |
3,889
-905
| -19% | -$49.1K |
|
|
SYKE
1662
DELISTED
SYKES Enterprises Inc
SYKE
| $211K | ﹤0.01% |
6,964
-8,112
| -54% | -$246K |
|
1663
Chord Energy
CHRD
$5.96B
| $210K | ﹤0.01% |
28,865
-3,403
| -11% | -$24.8K |
|
1664
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $209K | ﹤0.01% |
9,092
+2,300
| +34% | +$52.9K |
|
|
FGP
1665
DELISTED
Ferrellgas Partners, L.P.
FGP
| $209K | ﹤0.01% |
12,057
-1,203
| -9% | -$20.9K |
|
|
IGR
1666
CBRE Global Real Estate Income Fund
IGR
$778M
| $208K | ﹤0.01% |
26,632
+87
| +0.3% | +$679 |
|
|
FFC
1667
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $207K | ﹤0.01% |
10,211
| – | – |
|
1668
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $206K | ﹤0.01% |
+2,805
| New | +$206K |
|
1669
SIFCO Industries
SIF
$46.3M
| $206K | ﹤0.01% |
22,145
+195
| +0.9% | +$1.81K |
|
1670
Targa Resources
TRGP
$35.8B
| $206K | ﹤0.01% |
6,888
+2,441
| +55% | +$73K |
|
1671
West Pharmaceutical
WST
$18.2B
| $206K | ﹤0.01% |
2,968
-427
| -13% | -$29.6K |
|
1672
Agree Realty
ADC
$8.09B
| $205K | ﹤0.01% |
5,322
+1,032
| +24% | +$39.8K |
|
1673
CNA Financial
CNA
$12.9B
| $205K | ﹤0.01% |
6,370
+2,917
| +84% | +$93.9K |
|
1674
iShares MSCI India ETF
INDA
$9.38B
| $205K | ﹤0.01% |
7,559
| – | – |
|
|
CS
1675
DELISTED
Credit Suisse Group
CS
| $205K | ﹤0.01% |
14,524
+4,487
| +45% | +$63.3K |
|