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 | |
|---|---|---|---|---|---|---|
|
FTR
576
DELISTED
Frontier Communications Corp.
FTR
| $3.27M | 0.01% |
43,984
+15,819
| +56% | +$1.17M |
|
577
Bio-Techne
TECH
$8.46B
| $3.26M | 0.01% |
132,532
-2,680
| -2% | -$66K |
|
578
Cooper Companies
COO
$13.5B
| $3.24M | 0.01% |
72,888
-1,000
| -1% | -$44.5K |
|
579
Brown-Forman Class A
BF.A
$13.8B
| $3.24M | 0.01% |
72,695
| – | – |
|
580
Gentex
GNTX
$6.25B
| $3.24M | 0.01% |
196,995
+8,613
| +5% | +$141K |
|
581
Sasol
SSL
$4.51B
| $3.23M | 0.01% |
87,108
+4,814
| +6% | +$178K |
|
582
Aegon
AEG
$11.8B
| $3.21M | 0.01% |
616,603
+4,599
| +0.8% | +$23.9K |
|
583
PRA Group
PRAA
$671M
| $3.18M | 0.01% |
51,079
-3,005
| -6% | -$187K |
|
|
HES
584
DELISTED
Hess
HES
| $3.17M | 0.01% |
47,359
+1,364
| +3% | +$91.2K |
|
585
Keurig Dr Pepper
KDP
$38.9B
| $3.16M | 0.01% |
43,351
+1,088
| +3% | +$79.3K |
|
586
AstraZeneca
AZN
$253B
| $3.16M | 0.01% |
99,174
+19,496
| +24% | +$621K |
|
587
Principal Financial Group
PFG
$17.8B
| $3.15M | 0.01% |
61,460
+1,144
| +2% | +$58.7K |
|
588
Zoetis
ZTS
$67.9B
| $3.14M | 0.01% |
65,063
-4,203
| -6% | -$203K |
|
589
Marcus Corp
MCS
$483M
| $3.12M | 0.01% |
162,629
+1,181
| +0.7% | +$22.7K |
|
590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.12M | 0.01% |
73,524
+15,536
| +27% | +$658K |
|
|
ITC
591
DELISTED
ITC HOLDINGS CORP
ITC
| $3.12M | 0.01% |
96,803
-5,733
| -6% | -$185K |
|
592
Kimco Realty
KIM
$15.4B
| $3.1M | 0.01% |
137,301
+151
| +0.1% | +$3.4K |
|
593
WNS Holdings
WNS
$3.24B
| $3.09M | 0.01% |
115,600
+19,707
| +21% | +$527K |
|
594
Campbell Soup
CPB
$10.1B
| $3.09M | 0.01% |
64,794
-3,402
| -5% | -$162K |
|
595
NRG Energy
NRG
$28.6B
| $3.09M | 0.01% |
134,922
-93,108
| -41% | -$2.13M |
|
|
596
Brown-Forman Class B
BF.B
$13.7B
| $3.07M | 0.01% |
95,600
+9,294
| +11% | +$298K |
|
597
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.06M | 0.01% |
63,005
+9,720
| +18% | +$472K |
|
|
GK
598
DELISTED
G&K Services Inc
GK
| $3.04M | 0.01% |
44,009
-830
| -2% | -$57.4K |
|
599
H&R Block
HRB
$6.85B
| $3.02M | 0.01% |
101,816
-3,055
| -3% | -$90.6K |
|
600
AutoZone
AZO
$70.6B
| $3M | 0.01% |
4,495
-404
| -8% | -$269K |
|