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 | |
|---|---|---|---|---|---|---|
|
GAS
701
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.14M | 0.01% |
45,898
-1,840
| -4% | -$85.7K |
|
|
AEL
702
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.14M | 0.01% |
79,216
+3,920
| +5% | +$106K |
|
|
ADT
703
DELISTED
ADT CORP
ADT
| $2.13M | 0.01% |
63,534
+3,657
| +6% | +$123K |
|
|
AIV
704
Aimco
AIV
$1.1B
| $2.13M | 0.01% |
432,204
-62,059
| -13% | -$305K |
|
705
Amdocs
DOX
$9.44B
| $2.13M | 0.01% |
38,927
-1,674
| -4% | -$91.4K |
|
706
Factset
FDS
$14.2B
| $2.12M | 0.01% |
13,064
+407
| +3% | +$66.1K |
|
707
Akamai
AKAM
$11.3B
| $2.11M | 0.01% |
30,154
+7,201
| +31% | +$503K |
|
|
SYT
708
DELISTED
Syngenta Ag
SYT
| $2.1M | 0.01% |
25,759
+2,779
| +12% | +$227K |
|
|
IHS
709
DELISTED
IHS INC CL-A COM STK
IHS
| $2.1M | 0.01% |
16,329
-2,799
| -15% | -$360K |
|
710
Ericsson
ERIC
$26.7B
| $2.09M | 0.01% |
200,418
-55,435
| -22% | -$579K |
|
711
Lennox International
LII
$20.4B
| $2.09M | 0.01% |
19,433
-776
| -4% | -$83.5K |
|
712
Prospect Capital
PSEC
$1.34B
| $2.09M | 0.01% |
283,317
+15,217
| +6% | +$112K |
|
713
Fossil Group
FOSL
$165M
| $2.09M | 0.01% |
30,079
+24,915
| +482% | +$1.73M |
|
714
L3Harris
LHX
$51.2B
| $2.05M | 0.01% |
26,692
+1,366
| +5% | +$105K |
|
|
TFCF
715
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.05M | 0.01% |
63,680
+6,200
| +11% | +$200K |
|
716
HCA Healthcare
HCA
$97.8B
| $2.05M | 0.01% |
22,604
+3,870
| +21% | +$351K |
|
|
PRXL
717
DELISTED
Parexel International Corp
PRXL
| $2.04M | 0.01% |
31,769
+359
| +1% | +$23.1K |
|
718
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.04M | 0.01% |
31,612
+6,598
| +26% | +$425K |
|
719
Neogen
NEOG
$1.23B
| $2.03M | 0.01% |
113,987
-3,224
| -3% | -$57.4K |
|
720
Seagate
STX
$40.2B
| $2.03M | 0.01% |
42,692
-2,814
| -6% | -$134K |
|
|
HUB.B
721
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.03M | 0.01% |
18,709
-993
| -5% | -$108K |
|
722
Utah Medical Products
UTMD
$203M
| $2.02M | 0.01% |
33,938
-26
| -0.1% | -$1.55K |
|
723
TechnipFMC
FTI
$16B
| $2.02M | 0.01% |
65,259
-18,065
| -22% | -$558K |
|
724
Camden Property Trust
CPT
$11.9B
| $2.01M | 0.01% |
27,097
-3,760
| -12% | -$279K |
|
|
RWT
725
Redwood Trust
RWT
$823M
| $2.01M | 0.01% |
128,133
-6,262
| -5% | -$98.3K |
|