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 | |
|---|---|---|---|---|---|---|
726
Apogee Enterprises
APOG
$927M
| $2.01M | 0.01% |
38,215
+614
| +2% | +$32.3K |
|
727
Comerica
CMA
$8.83B
| $2.01M | 0.01% |
39,103
-42,907
| -52% | -$2.2M |
|
|
ABCO
728
DELISTED
Advisory Board Co/The
ABCO
| $2M | 0.01% |
36,623
-2,741
| -7% | -$150K |
|
729
GATX Corp
GATX
$5.99B
| $2M | 0.01% |
37,535
+454
| +1% | +$24.1K |
|
|
HSKA
730
DELISTED
Heska Corp
HSKA
| $2M | 0.01% |
67,186
-17,600
| -21% | -$523K |
|
731
Waters Corp
WAT
$17.9B
| $1.99M | 0.01% |
15,526
-1
| -0% | -$128 |
|
732
Flowers Foods
FLO
$3.15B
| $1.99M | 0.01% |
94,067
-532
| -0.6% | -$11.3K |
|
733
Essex Property Trust
ESS
$17.1B
| $1.98M | 0.01% |
9,336
+1,717
| +23% | +$365K |
|
734
Western Alliance Bancorporation
WAL
$9.75B
| $1.98M | 0.01% |
58,548
+6,233
| +12% | +$210K |
|
735
Healthcare Services Group
HCSG
$1.15B
| $1.97M | 0.01% |
59,498
+11,299
| +23% | +$374K |
|
736
Cal-Maine
CALM
$5.41B
| $1.96M | 0.01% |
37,578
+5,811
| +18% | +$303K |
|
737
Manulife Financial
MFC
$52.4B
| $1.96M | 0.01% |
105,324
-199
| -0.2% | -$3.7K |
|
738
Western Union
WU
$2.79B
| $1.96M | 0.01% |
96,217
-1,334
| -1% | -$27.1K |
|
739
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.94M | 0.01% |
24,429
+2,521
| +12% | +$201K |
|
740
Spire
SR
$4.47B
| $1.94M | 0.01% |
37,295
-456
| -1% | -$23.7K |
|
741
Thor Industries
THO
$5.79B
| $1.94M | 0.01% |
34,403
+469
| +1% | +$26.4K |
|
742
Sony
SONY
$172B
| $1.93M | 0.01% |
339,735
-56,360
| -14% | -$320K |
|
743
Valmont Industries
VMI
$7.34B
| $1.93M | 0.01% |
16,219
+141
| +0.9% | +$16.8K |
|
|
LLL
744
DELISTED
L3 Technologies, Inc.
LLL
| $1.93M | 0.01% |
16,993
-295
| -2% | -$33.5K |
|
|
CHK
745
DELISTED
Chesapeake Energy Corporation
CHK
| $1.92M | 0.01% |
861
+7
| +0.8% | +$15.6K |
|
746
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $1.92M | 0.01% |
45,817
+42,393
| +1,238% | +$1.77M |
|
|
MSFG
747
DELISTED
MainSource Financial Group Inc
MSFG
| $1.92M | 0.01% |
87,243
| – | – |
|
|
IIN
748
DELISTED
IntriCon Corporation
IIN
| $1.91M | 0.01% |
260,850
| – | – |
|
749
Hexcel
HXL
$5B
| $1.9M | 0.01% |
38,209
-1,584
| -4% | -$78.8K |
|
750
B&G Foods
BGS
$368M
| $1.89M | 0.01% |
66,165
+1,405
| +2% | +$40.1K |
|