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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3M | 0.01% |
47,421
+41,355
| +682% | +$2.61M |
|
602
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.99M | 0.01% |
34,174
-4,080
| -11% | -$357K |
|
603
Range Resources
RRC
$8.27B
| $2.99M | 0.01% |
60,521
-5,971
| -9% | -$295K |
|
604
Autodesk
ADSK
$69.5B
| $2.98M | 0.01% |
59,508
-5,575
| -9% | -$279K |
|
|
HOT
605
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.98M | 0.01% |
36,725
+2,254
| +7% | +$183K |
|
606
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.97M | 0.01% |
97,061
+7,061
| +8% | +$216K |
|
607
ORIX
IX
$29.3B
| $2.96M | 0.01% |
198,800
+33,260
| +20% | +$496K |
|
608
Workday
WDAY
$61.7B
| $2.96M | 0.01% |
38,787
-340
| -0.9% | -$26K |
|
609
Northern Trust
NTRS
$24.3B
| $2.93M | 0.01% |
38,279
+3,283
| +9% | +$251K |
|
610
Check Point Software Technologies
CHKP
$20.7B
| $2.92M | 0.01% |
36,758
-1,228
| -3% | -$97.7K |
|
|
KHI
611
DELISTED
Deutsche High Income Trust
KHI
| $2.92M | 0.01% |
342,144
| – | – |
|
612
Ventas
VTR
$30.9B
| $2.88M | 0.01% |
40,682
+2,526
| +7% | +$179K |
|
613
Brunswick
BC
$4.35B
| $2.87M | 0.01% |
56,406
-1,214
| -2% | -$61.8K |
|
614
Centene
CNC
$14.2B
| $2.85M | 0.01% |
70,958
+21,534
| +44% | +$866K |
|
615
Oceaneering
OII
$2.41B
| $2.84M | 0.01% |
60,887
-4,758
| -7% | -$222K |
|
616
Healthpeak Properties
DOC
$12.8B
| $2.83M | 0.01% |
85,071
-2,586
| -3% | -$85.9K |
|
617
International Flavors & Fragrances
IFF
$16.9B
| $2.83M | 0.01% |
25,842
+2,969
| +13% | +$325K |
|
618
Carter's
CRI
$1.05B
| $2.81M | 0.01% |
26,449
+2,006
| +8% | +$213K |
|
619
Mid-America Apartment Communities
MAA
$17B
| $2.8M | 0.01% |
38,478
-1,124
| -3% | -$81.8K |
|
620
Helmerich & Payne
HP
$2.01B
| $2.79M | 0.01% |
39,651
+1,999
| +5% | +$141K |
|
621
Palo Alto Networks
PANW
$130B
| $2.79M | 0.01% |
95,640
-7,140
| -7% | -$208K |
|
622
Granite Construction
GVA
$4.73B
| $2.77M | 0.01% |
77,951
-526
| -0.7% | -$18.7K |
|
623
Ross Stores
ROST
$49.4B
| $2.75M | 0.01% |
56,555
-779
| -1% | -$37.9K |
|
|
POT
624
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.75M | 0.01% |
88,727
-2,457
| -3% | -$76.1K |
|
625
Applied Industrial Technologies
AIT
$10B
| $2.74M | 0.01% |
69,039
-452
| -0.7% | -$17.9K |
|