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 | |
|---|---|---|---|---|---|---|
776
Textron
TXT
$14.4B
| $1.79M | 0.01% |
40,089
-158
| -0.4% | -$7.05K |
|
|
WR
777
DELISTED
Westar Energy Inc
WR
| $1.79M | 0.01% |
52,207
+909
| +2% | +$31.1K |
|
778
Las Vegas Sands
LVS
$37.1B
| $1.78M | 0.01% |
33,871
-23,199
| -41% | -$1.22M |
|
|
CATM
779
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.78M | 0.01% |
47,882
+1,370
| +3% | +$50.8K |
|
|
PF
780
DELISTED
Pinnacle Foods, Inc.
PF
| $1.77M | 0.01% |
38,779
+4,337
| +13% | +$198K |
|
781
BHP
BHP
$136B
| $1.76M | 0.01% |
48,383
+9,302
| +24% | +$338K |
|
782
Vanguard Total Bond Market
BND
$135B
| $1.75M | 0.01% |
21,565
-160
| -0.7% | -$13K |
|
783
Sun Life Financial
SLF
$32.9B
| $1.75M | 0.01% |
52,302
+33,989
| +186% | +$1.14M |
|
784
Vanguard FTSE Europe ETF
VGK
$27B
| $1.71M | 0.01% |
31,687
-2,407
| -7% | -$130K |
|
|
SIRO
785
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.71M | 0.01% |
16,983
+2,466
| +17% | +$248K |
|
786
Host Hotels & Resorts
HST
$12B
| $1.7M | 0.01% |
85,907
-8,874
| -9% | -$176K |
|
787
Under Armour
UAA
$2.16B
| $1.7M | 0.01% |
40,912
+14,313
| +54% | +$593K |
|
|
CVG
788
DELISTED
Convergys
CVG
| $1.69M | 0.01% |
66,334
+5,579
| +9% | +$142K |
|
789
Cedar Fair
FUN
$2.35B
| $1.69M | 0.01% |
31,017
-2,825
| -8% | -$154K |
|
|
FMER
790
DELISTED
FIRSTMERIT CORP
FMER
| $1.69M | 0.01% |
81,037
+15,223
| +23% | +$317K |
|
|
IPCM
791
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.69M | 0.01% |
30,472
-2,406
| -7% | -$133K |
|
792
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.69M | 0.01% |
12,564
+186
| +2% | +$25K |
|
793
Compass Minerals
CMP
$782M
| $1.69M | 0.01% |
20,514
+2,990
| +17% | +$246K |
|
794
Farmer Brothers
FARM
$42.7M
| $1.68M | 0.01% |
71,331
-5,080
| -7% | -$119K |
|
795
iShares Gold Trust
IAU
$53.5B
| $1.68M | 0.01% |
73,870
-12,239
| -14% | -$278K |
|
796
Korn Ferry
KFY
$3.9B
| $1.67M | 0.01% |
48,101
+1,994
| +4% | +$69.3K |
|
|
PBCT
797
DELISTED
People's United Financial Inc
PBCT
| $1.66M | 0.01% |
102,665
+879
| +0.9% | +$14.2K |
|
798
MasTec
MTZ
$13.8B
| $1.66M | 0.01% |
83,377
-23,151
| -22% | -$460K |
|
799
Allete
ALE
$3.69B
| $1.65M | 0.01% |
35,637
-501
| -1% | -$23.2K |
|
800
Cato Corp
CATO
$87.2M
| $1.65M | 0.01% |
42,466
-524
| -1% | -$20.3K |
|