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 | |
|---|---|---|---|---|---|---|
476
Pitney Bowes
PBI
$2.11B
| $4.67M | 0.02% |
224,430
-764
| -0.3% | -$15.9K |
|
477
E.W. Scripps
SSP
$261M
| $4.58M | 0.02% |
200,555
+200,217
| +59,236% | +$4.58M |
|
|
RHT
478
DELISTED
Red Hat Inc
RHT
| $4.57M | 0.02% |
60,200
+48,175
| +401% | +$3.66M |
|
479
Equifax
EFX
$30.8B
| $4.57M | 0.02% |
47,050
-3,791
| -7% | -$368K |
|
|
CPHD
480
DELISTED
Cepheid Inc
CPHD
| $4.56M | 0.02% |
74,542
-3,740
| -5% | -$229K |
|
481
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.55M | 0.02% |
38,686
-18
| -0% | -$2.12K |
|
482
First Financial Bancorp
FFBC
$2.5B
| $4.54M | 0.02% |
252,913
-1,250
| -0.5% | -$22.4K |
|
483
Kohl's
KSS
$1.86B
| $4.51M | 0.02% |
72,095
+1,170
| +2% | +$73.3K |
|
484
Universal Health Services
UHS
$12.1B
| $4.51M | 0.02% |
31,709
-2,207
| -7% | -$314K |
|
485
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.5M | 0.02% |
68,694
-161,208
| -70% | -$10.6M |
|
486
Eastman Chemical
EMN
$7.93B
| $4.49M | 0.02% |
54,868
+86
| +0.2% | +$7.04K |
|
487
Constellation Brands
STZ
$26.2B
| $4.44M | 0.02% |
38,223
+53
| +0.1% | +$6.15K |
|
488
Motorola Solutions
MSI
$79.8B
| $4.39M | 0.02% |
76,530
-8,462
| -10% | -$485K |
|
489
General Motors
GM
$55.5B
| $4.37M | 0.02% |
131,013
+6,569
| +5% | +$219K |
|
490
Marriott International Class A Common Stock
MAR
$71.9B
| $4.36M | 0.02% |
58,614
-2,160
| -4% | -$161K |
|
491
Bread Financial
BFH
$3.09B
| $4.35M | 0.02% |
18,678
-418
| -2% | -$97.4K |
|
492
Outfront Media
OUT
$3.05B
| $4.31M | 0.02% |
173,292
-3,736
| -2% | -$92.8K |
|
493
Cullen/Frost Bankers
CFR
$8.38B
| $4.3M | 0.02% |
54,655
+3,270
| +6% | +$257K |
|
494
Gen Digital
GEN
$18.2B
| $4.26M | 0.02% |
183,387
-2,658
| -1% | -$61.8K |
|
495
Roper Technologies
ROP
$55.8B
| $4.25M | 0.02% |
24,661
-781
| -3% | -$135K |
|
496
Xerox
XRX
$493M
| $4.24M | 0.02% |
151,134
-21,831
| -13% | -$612K |
|
497
Jack Henry & Associates
JKHY
$11.8B
| $4.2M | 0.02% |
64,861
-5,958
| -8% | -$385K |
|
|
CBI
498
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.19M | 0.02% |
83,804
+3,314
| +4% | +$166K |
|
|
ORBK
499
DELISTED
Orbotech Ltd
ORBK
| $4.19M | 0.02% |
201,441
+263
| +0.1% | +$5.47K |
|
500
Aon
AON
$79.9B
| $4.17M | 0.02% |
41,797
+1,609
| +4% | +$160K |
|