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 | |
|---|---|---|---|---|---|---|
|
FLOW
1751
DELISTED
SPX FLOW, Inc.
FLOW
| $169K | ﹤0.01% |
6,722
-1,731
| -20% | -$43.5K |
|
|
CALD
1752
DELISTED
Callidus Software, Inc.
CALD
| $169K | ﹤0.01% |
10,106
+289
| +3% | +$4.83K |
|
|
JMG
1753
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $169K | ﹤0.01% |
14,164
| – | – |
|
1754
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $168K | ﹤0.01% |
2,530
+1,623
| +179% | +$108K |
|
1755
Main Street Capital
MAIN
$5.99B
| $168K | ﹤0.01% |
5,341
-403
| -7% | -$12.7K |
|
|
AM
1756
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $168K | ﹤0.01% |
7,620
| – | – |
|
1757
Monolithic Power Systems
MPWR
$39.9B
| $166K | ﹤0.01% |
2,601
+2,133
| +456% | +$136K |
|
1758
United Microelectronic
UMC
$17B
| $166K | ﹤0.01% |
79,677
+14,325
| +22% | +$29.8K |
|
1759
LCNB Corp
LCNB
$223M
| $165K | ﹤0.01% |
10,270
+4,620
| +82% | +$74.2K |
|
1760
Viavi Solutions
VIAV
$2.69B
| $164K | ﹤0.01% |
23,839
+20,484
| +611% | +$141K |
|
|
CSBK
1761
DELISTED
Clifton Bancorp Inc.
CSBK
| $164K | ﹤0.01% |
10,881
+550
| +5% | +$8.29K |
|
1762
Gray Television
GTN
$598M
| $163K | ﹤0.01% |
13,908
+13,039
| +1,500% | +$153K |
|
1763
CPI Aerostructures
CVU
$32.6M
| $162K | ﹤0.01% |
22,056
-3,739
| -14% | -$27.5K |
|
1764
Douglas Emmett
DEI
$2.79B
| $162K | ﹤0.01% |
5,381
-4,461
| -45% | -$134K |
|
1765
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $162K | ﹤0.01% |
1,743
+1,047
| +150% | +$97.3K |
|
1766
Vail Resorts
MTN
$5.33B
| $162K | ﹤0.01% |
1,215
+1
| +0.1% | +$133 |
|
|
NQU
1767
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $162K | ﹤0.01% |
10,979
+5,220
| +91% | +$77K |
|
1768
Rithm Capital
RITM
$6.57B
| $161K | ﹤0.01% |
13,878
+2,582
| +23% | +$30K |
|
|
TWO
1769
Two Harbors Investment
TWO
$1.05B
| $161K | ﹤0.01% |
2,537
+295
| +13% | +$18.7K |
|
1770
Wabash National
WNC
$457M
| $161K | ﹤0.01% |
12,197
-49,751
| -80% | -$657K |
|
|
FCB
1771
DELISTED
FCB Financial Holdings, Inc.
FCB
| $161K | ﹤0.01% |
4,864
-572
| -11% | -$18.9K |
|
|
AFSI
1772
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $161K | ﹤0.01% |
6,220
+284
| +5% | +$7.35K |
|
|
WIN
1773
DELISTED
Windstream Holdings Inc
WIN
| $161K | ﹤0.01% |
4,193
-13
| -0.3% | -$499 |
|
1774
TopBuild
BLD
$11.7B
| $160K | ﹤0.01% |
5,387
-1,245
| -19% | -$37K |
|
1775
Manitowoc
MTW
$362M
| $160K | ﹤0.01% |
9,220
-9,362
| -50% | -$162K |
|