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 | |
|---|---|---|---|---|---|---|
|
WOOF
851
DELISTED
VCA Inc.
WOOF
| $1.41M | 0.01% |
25,899
-816
| -3% | -$44.4K |
|
852
Helen of Troy
HELE
$538M
| $1.4M | 0.01% |
14,310
-455
| -3% | -$44.4K |
|
853
iShares Global Comm Services ETF
IXP
$616M
| $1.39M | 0.01% |
22,330
| – | – |
|
854
Vanguard Large-Cap ETF
VV
$45.1B
| $1.38M | 0.01% |
14,588
+5,206
| +55% | +$494K |
|
855
Bath & Body Works
BBWI
$5.8B
| $1.38M | 0.01% |
19,881
+56
| +0.3% | +$3.88K |
|
856
Five Below
FIVE
$7.97B
| $1.38M | 0.01% |
34,859
+3,165
| +10% | +$125K |
|
857
American Water Works
AWK
$27.2B
| $1.37M | 0.01% |
28,183
-684
| -2% | -$33.3K |
|
|
ARRS
858
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.37M | 0.01% |
44,791
-8,919
| -17% | -$273K |
|
859
UMB Financial
UMBF
$9.35B
| $1.37M | 0.01% |
23,988
+935
| +4% | +$53.3K |
|
|
FLIR
860
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.01% |
44,367
-14
| -0% | -$431 |
|
|
MENT
861
DELISTED
Mentor Graphics Corp
MENT
| $1.36M | 0.01% |
51,565
-1,439
| -3% | -$38K |
|
|
ABB
862
DELISTED
ABB Ltd.
ABB
| $1.36M | 0.01% |
65,205
-350
| -0.5% | -$7.31K |
|
863
Spirit AeroSystems
SPR
$4.79B
| $1.36M | 0.01% |
24,613
+2,567
| +12% | +$141K |
|
864
Alexandria Real Estate Equities
ARE
$14.3B
| $1.35M | 0.01% |
15,489
-435
| -3% | -$38K |
|
865
Costamare
CMRE
$1.48B
| $1.35M | 0.01% |
73,663
| – | – |
|
866
MKS Inc. Common Stock
MKSI
$7.39B
| $1.35M | 0.01% |
35,656
+4,451
| +14% | +$169K |
|
|
ECHO
867
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.35M | 0.01% |
41,397
-5,703
| -12% | -$186K |
|
868
CF Industries
CF
$13.8B
| $1.35M | 0.01% |
21,005
-7,515
| -26% | -$483K |
|
869
MGE Energy Inc
MGEE
$3.06B
| $1.35M | 0.01% |
34,806
+964
| +3% | +$37.3K |
|
|
NBL
870
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | 0.01% |
31,564
-1,870
| -6% | -$79.9K |
|
|
LTC
871
LTC Properties
LTC
$1.68B
| $1.34M | 0.01% |
32,283
+934
| +3% | +$38.9K |
|
|
MTSC
872
DELISTED
MTS Systems Corp
MTSC
| $1.34M | 0.01% |
19,430
+1,700
| +10% | +$117K |
|
873
Sensata Technologies
ST
$4.65B
| $1.34M | 0.01% |
25,397
+808
| +3% | +$42.6K |
|
874
CNO Financial Group
CNO
$3.81B
| $1.33M | 0.01% |
72,539
+3,618
| +5% | +$66.4K |
|
875
IPG Photonics
IPGP
$3.47B
| $1.33M | 0.01% |
15,604
+3,019
| +24% | +$257K |
|