US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
WSFS Financial
WSFS
$3.13B
| $119K | ﹤0.01% |
3,090
-387
| -11% | -$14.9K |
|
|
KBAL
2102
DELISTED
Kimball International
KBAL
| $119K | ﹤0.01% |
8,400
-384
| -4% | -$5.44K |
|
|
CSFL
2103
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $119K | ﹤0.01% |
4,998
-529
| -10% | -$12.6K |
|
2104
iShares US Pharmaceuticals ETF
IHE
$578M
| $118K | ﹤0.01% |
2,307
| – | – |
|
2105
Timken Company
TKR
$5.4B
| $118K | ﹤0.01% |
2,716
-279
| -9% | -$12.1K |
|
2106
iShares California Muni Bond ETF
CMF
$3.39B
| $117K | ﹤0.01% |
1,969
-850
| -30% | -$50.5K |
|
2107
Coty
COTY
$3.57B
| $117K | ﹤0.01% |
10,077
+3,546
| +54% | +$41.2K |
|
2108
Huron Consulting
HURN
$2.44B
| $117K | ﹤0.01% |
2,473
-99
| -4% | -$4.68K |
|
2109
LXP Industrial Trust
LXP
$2.72B
| $117K | ﹤0.01% |
12,893
+4,887
| +61% | +$44.3K |
|
2110
MakeMyTrip
MMYT
$9.31B
| $117K | ﹤0.01% |
4,225
+499
| +13% | +$13.8K |
|
2111
Performance Food Group
PFGC
$16.6B
| $117K | ﹤0.01% |
2,960
| – | – |
|
2112
PTC Therapeutics
PTCT
$4.85B
| $117K | ﹤0.01% |
3,115
+264
| +9% | +$9.92K |
|
2113
Terex
TEX
$3.46B
| $117K | ﹤0.01% |
3,628
-470
| -11% | -$15.2K |
|
|
CNH
2114
CNH Industrial
CNH
$13.7B
| $117K | ﹤0.01% |
13,123
-4,204
| -24% | -$37.5K |
|
|
DS
2115
DELISTED
Drive Shack Inc.
DS
| $117K | ﹤0.01% |
+26,000
| New | +$117K |
|
|
ZNGA
2116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $117K | ﹤0.01% |
21,959
-822
| -4% | -$4.38K |
|
|
USG
2117
DELISTED
Usg
USG
| $117K | ﹤0.01% |
2,720
-1,235
| -31% | -$53.1K |
|
2118
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $116K | ﹤0.01% |
1,981
-33
| -2% | -$1.93K |
|
2119
Vanguard Total World Stock ETF
VT
$52.7B
| $116K | ﹤0.01% |
1,580
+221
| +16% | +$16.2K |
|
|
IPHS
2120
DELISTED
Innophos Holdings, Inc.
IPHS
| $116K | ﹤0.01% |
3,864
-3,942
| -50% | -$118K |
|
2121
LeMaitre Vascular
LMAT
$2.09B
| $115K | ﹤0.01% |
3,725
+388
| +12% | +$12K |
|
2122
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $115K | ﹤0.01% |
1,934
-45
| -2% | -$2.68K |
|
2123
Surgery Partners
SGRY
$2.8B
| $115K | ﹤0.01% |
10,234
+443
| +5% | +$4.98K |
|
|
TYG
2124
Tortoise Energy Infrastructure Corp
TYG
$731M
| $115K | ﹤0.01% |
1,229
+40
| +3% | +$3.74K |
|
2125
AMC Networks
AMCX
$357M
| $114K | ﹤0.01% |
2,012
+137
| +7% | +$7.76K |
|