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 | |
|---|---|---|---|---|---|---|
|
WBK
551
DELISTED
Westpac Banking Corporation
WBK
| $3.57M | 0.01% |
144,149
+32,163
| +29% | +$796K |
|
552
Plains All American Pipeline
PAA
$12.1B
| $3.55M | 0.01% |
81,489
+289
| +0.4% | +$12.6K |
|
553
Expedia Group
EXPE
$26.6B
| $3.52M | 0.01% |
32,223
-1,022
| -3% | -$112K |
|
|
SBNY
554
DELISTED
Signature Bank
SBNY
| $3.52M | 0.01% |
24,053
-132
| -0.5% | -$19.3K |
|
555
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.49M | 0.01% |
45,804
-484
| -1% | -$36.9K |
|
556
AptarGroup
ATR
$9.13B
| $3.48M | 0.01% |
54,639
+2,953
| +6% | +$188K |
|
557
Williams-Sonoma
WSM
$24.7B
| $3.47M | 0.01% |
84,458
-258
| -0.3% | -$10.6K |
|
558
Raymond James Financial
RJF
$33B
| $3.46M | 0.01% |
87,074
+506
| +0.6% | +$20.1K |
|
559
Progressive
PGR
$143B
| $3.45M | 0.01% |
123,840
+48,352
| +64% | +$1.35M |
|
|
CMCSK
560
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.43M | 0.01% |
57,182
-2,271
| -4% | -$136K |
|
561
AvalonBay Communities
AVB
$27.8B
| $3.43M | 0.01% |
21,422
+1,470
| +7% | +$235K |
|
562
Dick's Sporting Goods
DKS
$17.7B
| $3.43M | 0.01% |
66,160
+1,715
| +3% | +$88.8K |
|
563
The Mosaic Company
MOS
$10.3B
| $3.43M | 0.01% |
73,101
+6,483
| +10% | +$304K |
|
564
Starwood Property Trust
STWD
$7.56B
| $3.42M | 0.01% |
158,741
+3,436
| +2% | +$74.1K |
|
565
CoStar Group
CSGP
$37.9B
| $3.42M | 0.01% |
169,930
+1,620
| +1% | +$32.6K |
|
566
Energy Transfer Partners
ET
$59.7B
| $3.4M | 0.01% |
105,828
+494
| +0.5% | +$15.8K |
|
567
KLA
KLAC
$119B
| $3.37M | 0.01% |
59,859
-3,249
| -5% | -$183K |
|
568
Texas Roadhouse
TXRH
$11.2B
| $3.36M | 0.01% |
89,914
+336
| +0.4% | +$12.6K |
|
569
Jacobs Solutions
J
$17.4B
| $3.33M | 0.01% |
98,980
+5,453
| +6% | +$183K |
|
|
FNGN
570
DELISTED
Financial Engines, Inc.
FNGN
| $3.32M | 0.01% |
78,253
+13,548
| +21% | +$575K |
|
571
CarMax
KMX
$9.11B
| $3.32M | 0.01% |
50,192
+1,174
| +2% | +$77.7K |
|
|
MWV
572
DELISTED
MEADWESTVACO CORP
MWV
| $3.31M | 0.01% |
70,099
+6,317
| +10% | +$298K |
|
573
Protolabs
PRLB
$1.19B
| $3.3M | 0.01% |
48,882
-3,174
| -6% | -$214K |
|
574
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.29M | 0.01% |
55,840
-176,934
| -76% | -$10.4M |
|
575
Scotiabank
BNS
$78.8B
| $3.29M | 0.01% |
66,568
+528
| +0.8% | +$26.1K |
|