US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.57%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.8B
AUM Growth
-$219M
(-0.84%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
159
Increased
1,267
Reduced
1,343
Closed
152
Top Buys
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
Archer Daniels Midland
ADM
|
$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44M |
| 2 |
US Bancorp
USB
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $5.2M | 0.02% |
56,988
+2,350
| +4% | +$214K |
|
|
SIX
452
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.11M | 0.02% |
113,908
-32,702
| -22% | -$1.47M |
|
|
ATVI
453
DELISTED
Activision Blizzard Inc.
ATVI
| $5.07M | 0.02% |
209,487
+66,423
| +46% | +$1.61M |
|
|
LNKD
454
DELISTED
LinkedIn Corporation
LNKD
| $5.07M | 0.02% |
24,528
-683
| -3% | -$141K |
|
455
TE Connectivity
TEL
$61.7B
| $5.05M | 0.02% |
78,584
-10,227
| -12% | -$658K |
|
456
Genuine Parts
GPC
$19.4B
| $5.04M | 0.02% |
56,294
+789
| +1% | +$70.6K |
|
457
Labcorp
LH
$23.2B
| $5.04M | 0.02% |
48,356
+706
| +1% | +$73.5K |
|
458
Sumitomo Mitsui Financial
SMFG
$105B
| $5.01M | 0.02% |
563,374
+88,204
| +19% | +$784K |
|
459
Adobe
ADBE
$148B
| $4.96M | 0.02% |
61,176
-5,077
| -8% | -$411K |
|
460
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $4.91M | 0.02% |
236,495
+13,250
| +6% | +$275K |
|
461
SM Energy
SM
$3.09B
| $4.89M | 0.02% |
106,048
+10
| +0% | +$461 |
|
462
Welltower
WELL
$112B
| $4.86M | 0.02% |
74,100
+3,815
| +5% | +$250K |
|
463
Deluxe
DLX
$876M
| $4.86M | 0.02% |
78,425
-2,257
| -3% | -$140K |
|
|
MNK
464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.84M | 0.02% |
41,152
-2,424
| -6% | -$285K |
|
465
Lear
LEA
$5.91B
| $4.81M | 0.02% |
42,851
+1,636
| +4% | +$184K |
|
466
Stanley Black & Decker
SWK
$12.1B
| $4.79M | 0.02% |
45,483
-4,091
| -8% | -$430K |
|
467
Trinity Industries
TRN
$2.31B
| $4.79M | 0.02% |
251,528
-7,834
| -3% | -$149K |
|
|
HSP
468
DELISTED
HOSPIRA INC
HSP
| $4.78M | 0.02% |
53,857
-4,706
| -8% | -$417K |
|
469
Canadian Natural Resources
CNQ
$63.2B
| $4.75M | 0.02% |
361,644
+15,692
| +5% | +$206K |
|
|
RENX
470
DELISTED
RELX N.V.
RENX
| $4.73M | 0.02% |
310,517
+80,519
| +35% | +$1.23M |
|
471
Papa John's
PZZA
$1.58B
| $4.72M | 0.02% |
62,438
+928
| +2% | +$70.2K |
|
472
A.O. Smith
AOS
$10.3B
| $4.72M | 0.02% |
131,024
-970
| -0.7% | -$34.9K |
|
473
Public Service Enterprise Group
PEG
$40.5B
| $4.71M | 0.02% |
119,907
-7,323
| -6% | -$288K |
|
474
Liberty Media Series C
FWONK
$25.2B
| $4.69M | 0.02% |
184,423
-6,449
| -3% | -$164K |
|
475
Middleby
MIDD
$7.32B
| $4.69M | 0.02% |
41,742
+839
| +2% | +$94.2K |
|