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 | |
|---|---|---|---|---|---|---|
526
Equity Residential
EQR
$25.5B
| $3.76M | 0.01% |
53,570
+3,816
| +8% | +$268K |
|
527
Martin Marietta Materials
MLM
$37.5B
| $3.76M | 0.01% |
26,547
+715
| +3% | +$101K |
|
528
Ameren
AEE
$27.2B
| $3.74M | 0.01% |
99,374
-5,209
| -5% | -$196K |
|
529
Gorman-Rupp
GRC
$1.14B
| $3.74M | 0.01% |
133,315
+134
| +0.1% | +$3.76K |
|
530
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.73M | 0.01% |
47,405
+1,011
| +2% | +$79.4K |
|
|
BT
531
DELISTED
BT Group plc (ADR)
BT
| $3.72M | 0.01% |
105,076
-5,942
| -5% | -$211K |
|
532
Crown Castle
CCI
$41.9B
| $3.71M | 0.01% |
46,232
+5,286
| +13% | +$425K |
|
|
PACW
533
DELISTED
PacWest Bancorp
PACW
| $3.71M | 0.01% |
79,339
+3,833
| +5% | +$179K |
|
534
ON Semiconductor
ON
$20.1B
| $3.71M | 0.01% |
316,975
+83,859
| +36% | +$980K |
|
535
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.7M | 0.01% |
35,216
+2,742
| +8% | +$288K |
|
536
Murphy Oil
MUR
$3.56B
| $3.7M | 0.01% |
88,978
+12,335
| +16% | +$513K |
|
|
SNI
537
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.7M | 0.01% |
56,565
+3,985
| +8% | +$261K |
|
538
J&J Snack Foods
JJSF
$2.12B
| $3.69M | 0.01% |
33,360
+609
| +2% | +$67.4K |
|
|
ULTI
539
DELISTED
Ultimate Software Group Inc
ULTI
| $3.67M | 0.01% |
22,347
-96
| -0.4% | -$15.8K |
|
540
Everest Group
EG
$14.3B
| $3.67M | 0.01% |
20,173
-337
| -2% | -$61.3K |
|
541
Sturm, Ruger & Co
RGR
$572M
| $3.65M | 0.01% |
63,542
+1,926
| +3% | +$111K |
|
542
NXP Semiconductors
NXPI
$57.2B
| $3.65M | 0.01% |
37,162
-2,069
| -5% | -$203K |
|
543
Bausch Health
BHC
$2.72B
| $3.64M | 0.01% |
16,402
-4,603
| -22% | -$1.02M |
|
544
Goodyear
GT
$2.43B
| $3.64M | 0.01% |
120,845
-12,670
| -9% | -$382K |
|
|
NLSN
545
DELISTED
Nielsen Holdings plc
NLSN
| $3.64M | 0.01% |
81,220
+8,330
| +11% | +$373K |
|
546
Sealed Air
SEE
$4.82B
| $3.63M | 0.01% |
70,675
-3,495
| -5% | -$180K |
|
547
WesBanco
WSBC
$3.1B
| $3.62M | 0.01% |
106,477
-812
| -0.8% | -$27.6K |
|
|
LLTC
548
DELISTED
Linear Technology Corp
LLTC
| $3.59M | 0.01% |
81,177
-2,218
| -3% | -$98.1K |
|
|
AMTD
549
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.58M | 0.01% |
97,219
+2,372
| +3% | +$87.3K |
|
|
SNDK
550
DELISTED
SANDISK CORP
SNDK
| $3.57M | 0.01% |
61,284
+1,154
| +2% | +$67.2K |
|