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 | |
|---|---|---|---|---|---|---|
|
CTHR
1801
DELISTED
Charles & Colvard Ltd
CTHR
| $213K | ﹤0.01% |
23,128
| – | – |
|
|
IPHI
1802
DELISTED
INPHI CORPORATION
IPHI
| $213K | ﹤0.01% |
6,213
+2,715
| +78% | +$93.1K |
|
1803
Conduent
CNDT
$445M
| $212K | ﹤0.01% |
13,323
-35,500
| -73% | -$565K |
|
1804
HUB Group
HUBG
$2.2B
| $212K | ﹤0.01% |
11,050
+7,760
| +236% | +$149K |
|
1805
PBF Energy
PBF
$3.18B
| $212K | ﹤0.01% |
9,498
+570
| +6% | +$12.7K |
|
|
POLY
1806
DELISTED
Plantronics, Inc.
POLY
| $212K | ﹤0.01% |
4,062
-415
| -9% | -$21.7K |
|
1807
SL Green Realty
SLG
$4.66B
| $211K | ﹤0.01% |
2,055
-433
| -17% | -$44.5K |
|
|
MIC
1808
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $211K | ﹤0.01% |
2,693
+26
| +1% | +$2.04K |
|
|
DNKN
1809
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $209K | ﹤0.01% |
3,792
+287
| +8% | +$15.8K |
|
|
GRA
1810
DELISTED
W.R. Grace & Co.
GRA
| $208K | ﹤0.01% |
2,897
+613
| +27% | +$44K |
|
1811
Banner Corp
BANR
$2.29B
| $207K | ﹤0.01% |
3,670
-216
| -6% | -$12.2K |
|
1812
CAE Inc
CAE
$8.47B
| $207K | ﹤0.01% |
12,012
+3,311
| +38% | +$57.1K |
|
1813
Columbia Sportswear
COLM
$2.99B
| $207K | ﹤0.01% |
3,564
+946
| +36% | +$54.9K |
|
|
DSL
1814
DoubleLine Income Solutions Fund
DSL
$1.44B
| $207K | ﹤0.01% |
10,000
| – | – |
|
|
GBL
1815
DELISTED
GAMCO Investors, Inc.
GBL
| $207K | ﹤0.01% |
7,000
| – | – |
|
|
BOJA
1816
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $207K | ﹤0.01% |
12,708
-866
| -6% | -$14.1K |
|
1817
Brookfield Infrastructure Partners
BIP
$14.2B
| $206K | ﹤0.01% |
8,449
+3,204
| +61% | +$78.1K |
|
1818
Forum Energy Technologies
FET
$320M
| $206K | ﹤0.01% |
662
+49
| +8% | +$15.2K |
|
1819
Sprott Physical Gold
PHYS
$13B
| $206K | ﹤0.01% |
20,300
-3,969
| -16% | -$40.3K |
|
1820
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $206K | ﹤0.01% |
12,050
| – | – |
|
1821
NN Inc
NNBR
$117M
| $205K | ﹤0.01% |
7,464
-3,058
| -29% | -$84K |
|
1822
Terex
TEX
$3.46B
| $205K | ﹤0.01% |
5,479
-510
| -9% | -$19.1K |
|
|
BUFF
1823
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $205K | ﹤0.01% |
8,960
+1,767
| +25% | +$40.4K |
|
1824
Oshkosh
OSK
$8.77B
| $203K | ﹤0.01% |
2,944
| – | – |
|
|
GGP
1825
DELISTED
GGP Inc.
GGP
| $203K | ﹤0.01% |
8,587
-1,708
| -17% | -$40.4K |
|