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 | |
|---|---|---|---|---|---|---|
|
TBI
826
Trueblue
TBI
$165M
| $1.49M | 0.01% |
49,802
-7,880
| -14% | -$235K |
|
827
Essential Utilities
WTRG
$10.7B
| $1.49M | 0.01% |
60,668
+438
| +0.7% | +$10.7K |
|
|
AKRX
828
DELISTED
Akorn, Inc.
AKRX
| $1.49M | 0.01% |
33,984
-1,563
| -4% | -$68.3K |
|
829
iShares MBS ETF
MBB
$41.4B
| $1.48M | 0.01% |
13,651
-520
| -4% | -$56.5K |
|
830
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.47M | 0.01% |
47,958
+1,112
| +2% | +$34.1K |
|
|
CLC
831
DELISTED
Clarcor
CLC
| $1.47M | 0.01% |
23,588
+1,346
| +6% | +$83.8K |
|
832
Newmont
NEM
$83.4B
| $1.47M | 0.01% |
62,795
-3,137
| -5% | -$73.3K |
|
833
VanEck Agribusiness ETF
MOO
$625M
| $1.47M | 0.01% |
26,580
+493
| +2% | +$27.2K |
|
834
Avanos Medical
AVNS
$573M
| $1.46M | 0.01% |
36,104
-5,380
| -13% | -$218K |
|
835
Entergy
ETR
$38.8B
| $1.46M | 0.01% |
41,396
-218
| -0.5% | -$7.68K |
|
|
AJRD
836
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.46M | 0.01% |
70,686
-9,674
| -12% | -$199K |
|
837
Ziff Davis
ZD
$1.57B
| $1.46M | 0.01% |
24,645
+1,045
| +4% | +$61.7K |
|
838
Jefferies Financial Group
JEF
$13.3B
| $1.46M | 0.01% |
66,968
-1,771
| -3% | -$38.5K |
|
839
Voya Financial
VOYA
$7.28B
| $1.45M | 0.01% |
31,098
+1,235
| +4% | +$57.4K |
|
|
ESV
840
DELISTED
Ensco Rowan plc
ESV
| $1.45M | 0.01% |
16,214
+1,464
| +10% | +$130K |
|
841
Acadia Healthcare
ACHC
$2.15B
| $1.44M | 0.01% |
18,414
-2,222
| -11% | -$174K |
|
842
EPR Properties
EPR
$4.21B
| $1.44M | 0.01% |
26,336
+5,318
| +25% | +$291K |
|
|
AMSG
843
DELISTED
Amsurg Corp
AMSG
| $1.43M | 0.01% |
20,447
-967
| -5% | -$67.7K |
|
844
Ryman Hospitality Properties
RHP
$6.23B
| $1.43M | 0.01% |
26,923
-2,988
| -10% | -$159K |
|
|
WLL
845
DELISTED
Whiting Petroleum Corporation
WLL
| $1.43M | 0.01% |
141
+7
| +5% | +$70.7K |
|
846
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.42M | 0.01% |
24,280
-50
| -0.2% | -$2.92K |
|
|
XL
847
DELISTED
XL Group Ltd.
XL
| $1.42M | 0.01% |
38,062
-3,520
| -8% | -$131K |
|
848
Crane NXT
CXT
$3.49B
| $1.41M | 0.01% |
69,240
-13,802
| -17% | -$281K |
|
849
Ashland
ASH
$2.44B
| $1.41M | 0.01% |
23,649
+392
| +2% | +$23.4K |
|
850
Mercado Libre
MELI
$120B
| $1.41M | 0.01% |
9,956
+48
| +0.5% | +$6.8K |
|