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 | |
|---|---|---|---|---|---|---|
|
JNS
1876
DELISTED
Janus Capital Group Inc
JNS
| $131K | ﹤0.01% |
9,026
-9,415
| -51% | -$137K |
|
1877
Antero Resources
AR
$10B
| $130K | ﹤0.01% |
5,271
-1,247
| -19% | -$30.8K |
|
1878
Popular Inc
BPOP
$8.37B
| $130K | ﹤0.01% |
4,564
+2,578
| +130% | +$73.4K |
|
1879
Cogent Communications
CCOI
$1.84B
| $130K | ﹤0.01% |
3,334
+1,747
| +110% | +$68.1K |
|
1880
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $130K | ﹤0.01% |
+2,881
| New | +$130K |
|
1881
Galectin Therapeutics
GALT
$288M
| $130K | ﹤0.01% |
90,834
| – | – |
|
1882
Madison Square Garden
MSGS
$5.07B
| $130K | ﹤0.01% |
1,087
+89
| +9% | +$10.6K |
|
|
NTUS
1883
DELISTED
Natus Medical Inc
NTUS
| $130K | ﹤0.01% |
3,392
+535
| +19% | +$20.5K |
|
1884
Kewaunee Scientific
KEQU
$134M
| $129K | ﹤0.01% |
7,744
+335
| +5% | +$5.58K |
|
1885
EXL Service
EXLS
$6.94B
| $128K | ﹤0.01% |
12,365
-3,945
| -24% | -$40.8K |
|
1886
Invesco Mortgage Capital
IVR
$501M
| $128K | ﹤0.01% |
1,046
+428
| +69% | +$52.4K |
|
|
NUO
1887
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $128K | ﹤0.01% |
8,216
-895
| -10% | -$13.9K |
|
1888
Anywhere Real Estate
HOUS
$809M
| $127K | ﹤0.01% |
3,512
-94
| -3% | -$3.4K |
|
1889
MSCI
MSCI
$44.6B
| $127K | ﹤0.01% |
1,707
-5,231
| -75% | -$389K |
|
|
IM
1890
DELISTED
Ingram Micro
IM
| $127K | ﹤0.01% |
3,548
+507
| +17% | +$18.1K |
|
1891
Oshkosh
OSK
$8.72B
| $127K | ﹤0.01% |
3,120
-476
| -13% | -$19.4K |
|
1892
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $127K | ﹤0.01% |
3,000
-200
| -6% | -$8.47K |
|
|
XXIA
1893
DELISTED
Ixia
XXIA
| $127K | ﹤0.01% |
10,180
-883
| -8% | -$11K |
|
1894
BlackRock MuniAssets Fund
MUA
$447M
| $126K | ﹤0.01% |
8,457
| – | – |
|
1895
SK Telecom
SKM
$8.4B
| $126K | ﹤0.01% |
3,783
-190
| -5% | -$6.33K |
|
1896
Watts Water Technologies
WTS
$9.4B
| $126K | ﹤0.01% |
2,277
-228
| -9% | -$12.6K |
|
1897
American Vanguard Corp
AVD
$158M
| $125K | ﹤0.01% |
7,896
-201
| -2% | -$3.18K |
|
1898
First Interstate BancSystem
FIBK
$3.4B
| $125K | ﹤0.01% |
4,435
+68
| +2% | +$1.92K |
|
1899
Genpact
G
$7.34B
| $125K | ﹤0.01% |
4,581
+2,128
| +87% | +$58.1K |
|
1900
Webster Financial
WBS
$10.1B
| $125K | ﹤0.01% |
3,498
-3,254
| -48% | -$116K |
|