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 | 12.95% |
| 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 | |
|---|---|---|---|---|---|---|
|
DST
676
DELISTED
DST Systems Inc.
DST
| $2.3M | 0.01% |
36,554
-2,140
| -6% | -$135K |
|
677
Global Payments
GPN
$21.2B
| $2.28M | 0.01% |
44,000
-15,422
| -26% | -$798K |
|
678
Smith & Nephew
SNN
$16.7B
| $2.27M | 0.01% |
66,911
-2,824
| -4% | -$95.9K |
|
|
TFCFA
679
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.26M | 0.01% |
69,571
+525
| +0.8% | +$17.1K |
|
680
D.R. Horton
DHI
$54.9B
| $2.26M | 0.01% |
82,698
+3,505
| +4% | +$95.9K |
|
681
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $2.26M | 0.01% |
82,905
+29,093
| +54% | +$794K |
|
|
CCMP
682
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.26M | 0.01% |
47,992
+1,495
| +3% | +$70.5K |
|
683
Vulcan Materials
VMC
$39.5B
| $2.26M | 0.01% |
26,930
+530
| +2% | +$44.5K |
|
684
Eversource Energy
ES
$23.3B
| $2.25M | 0.01% |
49,634
-1,675
| -3% | -$76.1K |
|
685
AES
AES
$9.06B
| $2.24M | 0.01% |
169,202
+15,072
| +10% | +$200K |
|
686
Lam Research
LRCX
$133B
| $2.24M | 0.01% |
275,620
+42,710
| +18% | +$347K |
|
687
Broadridge
BR
$29.7B
| $2.23M | 0.01% |
44,661
+4,129
| +10% | +$207K |
|
688
GameStop
GME
$10.4B
| $2.23M | 0.01% |
207,932
-24,552
| -11% | -$264K |
|
689
Dorman Products
DORM
$5.08B
| $2.22M | 0.01% |
46,611
+24,737
| +113% | +$1.18M |
|
|
DISCA
690
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.21M | 0.01% |
66,576
-17,096
| -20% | -$569K |
|
691
Ingredion
INGR
$8.22B
| $2.21M | 0.01% |
27,660
-1,472
| -5% | -$118K |
|
692
Idexx Laboratories
IDXX
$52.2B
| $2.2M | 0.01% |
34,299
-1,221
| -3% | -$78.3K |
|
693
Avery Dennison
AVY
$13.1B
| $2.17M | 0.01% |
35,603
+6,122
| +21% | +$373K |
|
694
TC Energy
TRP
$53.9B
| $2.17M | 0.01% |
53,352
+32,884
| +161% | +$1.34M |
|
695
Wintrust Financial
WTFC
$9.29B
| $2.16M | 0.01% |
40,476
+3,860
| +11% | +$206K |
|
696
Teleflex
TFX
$5.75B
| $2.15M | 0.01% |
15,905
-102
| -0.6% | -$13.8K |
|
|
ATHN
697
DELISTED
Athenahealth, Inc.
ATHN
| $2.15M | 0.01% |
18,787
-208
| -1% | -$23.8K |
|
698
American Airlines Group
AAL
$8.54B
| $2.15M | 0.01% |
53,897
-72,822
| -57% | -$2.91M |
|
699
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.14M | 0.01% |
69,490
+5,750
| +9% | +$177K |
|
|
AVH
700
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.14M | 0.01% |
208,676
+43,510
| +26% | +$446K |
|