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 | |
|---|---|---|---|---|---|---|
|
WFT
1951
DELISTED
Weatherford International plc
WFT
| $112K | ﹤0.01% |
14,374
-21,582
| -60% | -$168K |
|
1952
SPDR S&P International Dividend ETF
DWX
$495M
| $111K | ﹤0.01% |
3,162
-1,172
| -27% | -$41.1K |
|
1953
Herc Holdings
HRI
$4.2B
| $111K | ﹤0.01% |
3,516
-748
| -18% | -$23.6K |
|
1954
Tenet Healthcare
THC
$17B
| $111K | ﹤0.01% |
3,846
+1,450
| +61% | +$41.8K |
|
1955
Sprouts Farmers Market
SFM
$13.3B
| $110K | ﹤0.01% |
3,796
+1,936
| +104% | +$56.1K |
|
1956
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $110K | ﹤0.01% |
2,098
-6,232
| -75% | -$327K |
|
1957
WaFd
WAFD
$2.46B
| $110K | ﹤0.01% |
4,856
-9,068
| -65% | -$205K |
|
1958
Westwood Holdings Group
WHG
$160M
| $110K | ﹤0.01% |
1,875
| – | – |
|
1959
Zumiez
ZUMZ
$347M
| $110K | ﹤0.01% |
5,485
-108
| -2% | -$2.17K |
|
|
LPT
1960
DELISTED
Liberty Property Trust
LPT
| $110K | ﹤0.01% |
3,273
-9,767
| -75% | -$328K |
|
|
TFM
1961
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $110K | ﹤0.01% |
3,848
-1,852
| -32% | -$52.9K |
|
1962
Sprott Physical Gold
PHYS
$13B
| $109K | ﹤0.01% |
10,795
+2,205
| +26% | +$22.3K |
|
1963
Skechers
SKX
| $109K | ﹤0.01% |
3,576
+1,893
| +112% | +$57.7K |
|
1964
Gentherm
THRM
$1.06B
| $109K | ﹤0.01% |
2,635
-1,850
| -41% | -$76.5K |
|
|
CFCB
1965
DELISTED
Centrue Financial Corporation
CFCB
| $109K | ﹤0.01% |
6,250
| – | – |
|
1966
TD Synnex
SNX
$12.5B
| $108K | ﹤0.01% |
2,340
+128
| +6% | +$5.91K |
|
|
ALR
1967
DELISTED
Alere Inc
ALR
| $108K | ﹤0.01% |
2,146
-463
| -18% | -$23.3K |
|
1968
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $108K | ﹤0.01% |
10,082
-1,190
| -11% | -$12.7K |
|
1969
Halozyme
HALO
$8.99B
| $108K | ﹤0.01% |
+11,430
| New | +$108K |
|
1970
iShares Short Treasury Bond ETF
SHV
$20.7B
| $108K | ﹤0.01% |
975
-2,747
| -74% | -$304K |
|
1971
CRH
CRH
$76.1B
| $107K | ﹤0.01% |
3,814
+272
| +8% | +$7.63K |
|
1972
Nomura Holdings
NMR
$22B
| $107K | ﹤0.01% |
24,141
+2,417
| +11% | +$10.7K |
|
|
PPBI
1973
DELISTED
Pacific Premier Bancorp
PPBI
| $107K | ﹤0.01% |
5,011
+1,303
| +35% | +$27.8K |
|
1974
Western Midstream Partners
WES
$14.6B
| $107K | ﹤0.01% |
3,000
| – | – |
|
|
DMK
1975
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $107K | ﹤0.01% |
248
| – | – |
|