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 | |
|---|---|---|---|---|---|---|
626
Chemed
CHE
$6.79B
| $2.73M | 0.01% |
20,840
-421
| -2% | -$55.2K |
|
627
Newell Brands
NWL
$2.68B
| $2.73M | 0.01% |
66,386
-9,731
| -13% | -$400K |
|
628
Bankunited
BKU
$2.93B
| $2.73M | 0.01% |
75,929
+4,434
| +6% | +$159K |
|
629
Quest Diagnostics
DGX
$20.5B
| $2.73M | 0.01% |
37,602
-4,051
| -10% | -$294K |
|
630
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.72M | 0.01% |
62,599
-2,156
| -3% | -$93.6K |
|
631
Lincoln Electric
LECO
$13.5B
| $2.71M | 0.01% |
44,551
+2,980
| +7% | +$181K |
|
|
TRAK
632
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.7M | 0.01% |
42,969
+843
| +2% | +$52.9K |
|
633
MGM Resorts International
MGM
$9.98B
| $2.7M | 0.01% |
147,704
+118,692
| +409% | +$2.17M |
|
634
Intercontinental Exchange
ICE
$99.8B
| $2.68M | 0.01% |
59,815
+4,060
| +7% | +$182K |
|
|
OCR
635
DELISTED
OMNICARE INC
OCR
| $2.66M | 0.01% |
28,234
-5,197
| -16% | -$490K |
|
636
Mettler-Toledo International
MTD
$26.9B
| $2.66M | 0.01% |
7,792
+132
| +2% | +$45.1K |
|
|
YHOO
637
DELISTED
Yahoo Inc
YHOO
| $2.66M | 0.01% |
67,713
-17,212
| -20% | -$676K |
|
638
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.66M | 0.01% |
15,120
+23
| +0.2% | +$4.04K |
|
|
DNR
639
DELISTED
Denbury Resources, Inc.
DNR
| $2.65M | 0.01% |
416,506
-89,011
| -18% | -$566K |
|
640
Tesla
TSLA
$1.13T
| $2.65M | 0.01% |
148,005
-510
| -0.3% | -$9.12K |
|
641
iShares Biotechnology ETF
IBB
$5.8B
| $2.64M | 0.01% |
21,447
+1,677
| +8% | +$206K |
|
642
CBRE Group
CBRE
$48.9B
| $2.61M | 0.01% |
70,487
+4,106
| +6% | +$152K |
|
643
Canadian Pacific Kansas City
CP
$70.3B
| $2.58M | 0.01% |
80,560
-1,155
| -1% | -$37K |
|
|
ARG
644
DELISTED
AIRGAS INC
ARG
| $2.58M | 0.01% |
24,404
+1,577
| +7% | +$167K |
|
645
United Natural Foods
UNFI
$1.75B
| $2.57M | 0.01% |
40,413
-2,266
| -5% | -$144K |
|
646
Vanguard Growth ETF
VUG
$186B
| $2.57M | 0.01% |
24,020
-444
| -2% | -$47.5K |
|
|
QVCGA
647
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.56M | 0.01% |
1,902
+77
| +4% | +$104K |
|
648
Globe Life
GL
$11.3B
| $2.56M | 0.01% |
43,981
-682
| -2% | -$39.7K |
|
649
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.56M | 0.01% |
52,606
+40,306
| +328% | +$1.96M |
|
650
Toro Company
TTC
$7.99B
| $2.56M | 0.01% |
75,486
+1,956
| +3% | +$66.3K |
|