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 | |
|---|---|---|---|---|---|---|
751
MarketAxess Holdings
MKTX
$6.99B
| $1.88M | 0.01% |
20,237
+1,288
| +7% | +$119K |
|
|
SYA
752
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.87M | 0.01% |
77,228
| – | – |
|
753
Lithia Motors
LAD
$8.71B
| $1.86M | 0.01% |
16,473
-176
| -1% | -$19.9K |
|
754
Suncor Energy
SU
$48.8B
| $1.85M | 0.01% |
67,316
-11,146
| -14% | -$307K |
|
|
OA
755
DELISTED
Orbital ATK, Inc.
OA
| $1.84M | 0.01% |
25,124
-2,247
| -8% | -$165K |
|
|
ICON
756
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.84M | 0.01% |
7,358
+1,033
| +16% | +$258K |
|
757
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.84M | 0.01% |
45,172
+7,594
| +20% | +$309K |
|
|
SPLK
758
DELISTED
Splunk Inc
SPLK
| $1.83M | 0.01% |
26,344
-11,751
| -31% | -$818K |
|
759
ServiceNow
NOW
$195B
| $1.83M | 0.01% |
24,638
-1,324
| -5% | -$98.4K |
|
760
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.83M | 0.01% |
17,170
+269
| +2% | +$28.7K |
|
|
TW
761
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.83M | 0.01% |
14,550
-2,085
| -13% | -$262K |
|
762
Barclays
BCS
$69.9B
| $1.83M | 0.01% |
119,041
+12,044
| +11% | +$185K |
|
763
United Fire Group
UFCS
$789M
| $1.83M | 0.01% |
55,750
+1,002
| +2% | +$32.8K |
|
|
RRTS
764
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.82M | 0.01% |
2,819
-16
| -0.6% | -$10.3K |
|
|
CTXS
765
DELISTED
Citrix Systems Inc
CTXS
| $1.82M | 0.01% |
32,524
-1,854
| -5% | -$104K |
|
|
BEAV
766
DELISTED
B/E Aerospace Inc
BEAV
| $1.81M | 0.01% |
32,958
+2,715
| +9% | +$149K |
|
767
Masco
MAS
$15.9B
| $1.81M | 0.01% |
76,988
-154
| -0.2% | -$3.61K |
|
768
RPM International
RPM
$16.4B
| $1.8M | 0.01% |
36,837
-1,706
| -4% | -$83.5K |
|
|
EGN
769
DELISTED
Energen
EGN
| $1.8M | 0.01% |
26,359
+423
| +2% | +$28.9K |
|
|
BECN
770
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.8M | 0.01% |
54,163
+6,725
| +14% | +$223K |
|
771
Jones Lang LaSalle
JLL
$14.8B
| $1.8M | 0.01% |
10,495
-1,061
| -9% | -$181K |
|
|
TIF
772
DELISTED
Tiffany & Co.
TIF
| $1.79M | 0.01% |
19,533
-183
| -0.9% | -$16.8K |
|
|
EEP
773
DELISTED
Enbridge Energy Partners
EEP
| $1.79M | 0.01% |
53,757
-1,229
| -2% | -$41K |
|
774
Topgolf Callaway Brands
MODG
$1.74B
| $1.79M | 0.01% |
200,296
-1,527
| -0.8% | -$13.6K |
|
775
Rio Tinto
RIO
$104B
| $1.79M | 0.01% |
43,431
+150
| +0.3% | +$6.18K |
|