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 | |
|---|---|---|---|---|---|---|
1726
Clearwater Paper
CLW
$344M
| $178K | ﹤0.01% |
3,679
-27
| -0.7% | -$1.31K |
|
1727
Enanta Pharmaceuticals
ENTA
$177M
| $178K | ﹤0.01% |
6,039
+1,441
| +31% | +$42.5K |
|
1728
iShares MSCI South Korea ETF
EWY
$5.52B
| $177K | ﹤0.01% |
3,365
-361
| -10% | -$19K |
|
1729
SEI Investments
SEIC
$10.7B
| $177K | ﹤0.01% |
4,103
-46
| -1% | -$1.98K |
|
1730
Aramark
ARMK
$10.1B
| $175K | ﹤0.01% |
7,313
-1,338
| -15% | -$32K |
|
1731
Avnet
AVT
$4.46B
| $175K | ﹤0.01% |
3,931
+1,031
| +36% | +$45.9K |
|
1732
Ionis Pharmaceuticals
IONS
$10.1B
| $175K | ﹤0.01% |
4,318
-280
| -6% | -$11.3K |
|
1733
Werner Enterprises
WERN
$1.68B
| $175K | ﹤0.01% |
6,447
-300
| -4% | -$8.14K |
|
1734
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $175K | ﹤0.01% |
12,050
| – | – |
|
|
AKRX
1735
DELISTED
Akorn, Inc.
AKRX
| $175K | ﹤0.01% |
7,432
-1,674
| -18% | -$39.4K |
|
|
NPI
1736
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $175K | ﹤0.01% |
12,014
-900
| -7% | -$13.1K |
|
|
EXPR
1737
DELISTED
Express, Inc.
EXPR
| $174K | ﹤0.01% |
408
-268
| -40% | -$114K |
|
1738
Bausch Health
BHC
$2.68B
| $173K | ﹤0.01% |
6,592
+1,703
| +35% | +$44.7K |
|
1739
Surmodics
SRDX
$457M
| $173K | ﹤0.01% |
9,390
| – | – |
|
1740
Team
TISI
$81.8M
| $173K | ﹤0.01% |
570
+126
| +28% | +$38.2K |
|
|
SGEN
1741
DELISTED
Seagen Inc. Common Stock
SGEN
| $173K | ﹤0.01% |
4,934
+1,178
| +31% | +$41.3K |
|
|
TWTR
1742
DELISTED
Twitter, Inc.
TWTR
| $173K | ﹤0.01% |
10,422
+1,087
| +12% | +$18K |
|
|
MNDT
1743
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $172K | ﹤0.01% |
9,592
-9,025
| -48% | -$162K |
|
|
CCP
1744
DELISTED
Care Capital Properties, Inc.
CCP
| $172K | ﹤0.01% |
6,417
-1,661
| -21% | -$44.5K |
|
1745
Hawaiian Electric Industries
HE
$2.09B
| $171K | ﹤0.01% |
5,275
-235
| -4% | -$7.62K |
|
|
CAMP
1746
DELISTED
CalAmp Corp.
CAMP
| $171K | ﹤0.01% |
415
| – | – |
|
|
HTS
1747
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $171K | ﹤0.01% |
12,008
+3,637
| +43% | +$51.8K |
|
|
BOJA
1748
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $170K | ﹤0.01% |
10,000
| – | – |
|
|
BPT
1749
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $169K | ﹤0.01% |
12,017
+2,742
| +30% | +$38.6K |
|
1750
HDFC Bank
HDB
$179B
| $169K | ﹤0.01% |
5,474
-1,638
| -23% | -$50.6K |
|