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 | |
|---|---|---|---|---|---|---|
501
Pediatrix Medical
MD
$1.49B
| $4.16M | 0.02% |
56,185
-658
| -1% | -$48.8K |
|
502
KeyCorp
KEY
$20.8B
| $4.15M | 0.02% |
276,569
-10,151
| -4% | -$152K |
|
503
Synopsys
SNPS
$111B
| $4.13M | 0.02% |
81,473
+7,667
| +10% | +$388K |
|
504
Flowserve
FLS
$7.22B
| $4.12M | 0.02% |
78,181
-5,504
| -7% | -$290K |
|
505
Royal Bank of Canada
RY
$204B
| $4.09M | 0.02% |
66,859
+3,683
| +6% | +$225K |
|
|
TCF
506
DELISTED
TCF Financial Corporation
TCF
| $4.08M | 0.02% |
245,782
+9,308
| +4% | +$155K |
|
507
Chipotle Mexican Grill
CMG
$55.1B
| $4.06M | 0.02% |
335,600
+11,850
| +4% | +$143K |
|
|
MAG
508
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $4.01M | 0.02% |
116,664
+5,198
| +5% | +$179K |
|
|
KSU
509
DELISTED
Kansas City Southern
KSU
| $4.01M | 0.02% |
43,972
-2,993
| -6% | -$273K |
|
510
Broadcom
AVGO
$1.58T
| $3.97M | 0.02% |
298,660
+13,630
| +5% | +$181K |
|
511
Wynn Resorts
WYNN
$12.6B
| $3.96M | 0.02% |
40,097
-64,596
| -62% | -$6.37M |
|
512
Harley-Davidson
HOG
$3.67B
| $3.95M | 0.02% |
70,011
-24,490
| -26% | -$1.38M |
|
|
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.92M | 0.02% |
126,011
+10,814
| +9% | +$336K |
|
514
America Movil
AMX
$59.1B
| $3.88M | 0.02% |
182,256
+1,528
| +0.8% | +$32.6K |
|
515
Cinemark Holdings
CNK
$2.98B
| $3.88M | 0.02% |
96,685
-4,824
| -5% | -$194K |
|
516
Zions Bancorporation
ZION
$8.34B
| $3.87M | 0.02% |
121,836
+5,330
| +5% | +$169K |
|
517
iShares Core S&P US Value ETF
IUSV
$22B
| $3.86M | 0.02% |
86,001
+3,549
| +4% | +$159K |
|
|
ENDP
518
DELISTED
Endo International plc
ENDP
| $3.86M | 0.02% |
48,453
+9,058
| +23% | +$722K |
|
519
Agilent Technologies
A
$36.5B
| $3.86M | 0.01% |
99,975
+969
| +1% | +$37.4K |
|
|
CSC
520
DELISTED
Computer Sciences
CSC
| $3.84M | 0.01% |
138,711
-185,562
| -57% | -$5.13M |
|
521
O'Reilly Automotive
ORLY
$89B
| $3.83M | 0.01% |
254,220
-76,155
| -23% | -$1.15M |
|
522
H.B. Fuller
FUL
$3.37B
| $3.82M | 0.01% |
94,092
+1,450
| +2% | +$58.9K |
|
523
Honda
HMC
$44.8B
| $3.82M | 0.01% |
117,787
+62,499
| +113% | +$2.02M |
|
524
Associated Banc-Corp
ASB
$4.42B
| $3.8M | 0.01% |
187,394
+1,362
| +0.7% | +$27.6K |
|
525
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.78M | 0.01% |
99,494
+13,460
| +16% | +$512K |
|