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 | |
|---|---|---|---|---|---|---|
|
SHLM
876
DELISTED
Schulman (A.) Inc
SHLM
| $1.33M | 0.01% |
30,367
+75
| +0.2% | +$3.28K |
|
877
Keysight
KEYS
$29.1B
| $1.33M | 0.01% |
42,515
+48
| +0.1% | +$1.5K |
|
878
Quanta Services
PWR
$57.8B
| $1.33M | 0.01% |
45,997
-72,106
| -61% | -$2.08M |
|
|
FDO
879
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.32M | 0.01% |
16,777
-645
| -4% | -$50.8K |
|
880
Vanguard Information Technology ETF
VGT
$102B
| $1.32M | 0.01% |
12,407
+893
| +8% | +$94.9K |
|
881
Hanover Insurance
THG
$6.35B
| $1.32M | 0.01% |
17,787
+682
| +4% | +$50.5K |
|
882
PVH
PVH
$3.91B
| $1.32M | 0.01% |
11,413
+556
| +5% | +$64.1K |
|
|
ABAX
883
DELISTED
Abaxis Inc
ABAX
| $1.31M | 0.01% |
25,441
-1,373
| -5% | -$70.6K |
|
884
Melco Resorts & Entertainment
MLCO
$3.81B
| $1.31M | 0.01% |
66,692
+37,824
| +131% | +$742K |
|
|
RKT
885
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.31M | 0.01% |
21,671
-2,056
| -9% | -$124K |
|
886
Sonoco
SON
$4.51B
| $1.3M | 0.01% |
30,316
+23
| +0.1% | +$986 |
|
|
DISH
887
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.01% |
19,204
+19
| +0.1% | +$1.29K |
|
|
TEN
888
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.3M | 0.01% |
22,622
+1,714
| +8% | +$98.4K |
|
|
HDS
889
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.3M | 0.01% |
36,825
-9,160
| -20% | -$322K |
|
|
PTVCA
890
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.29M | 0.01% |
57,375
| – | – |
|
891
Autoliv
ALV
$9.6B
| $1.29M | 0.01% |
15,354
-725
| -5% | -$61K |
|
892
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.29M | 0.01% |
28,101
+1,643
| +6% | +$75.3K |
|
|
TRIB
893
Trinity Biotech
TRIB
$4.21M
| $1.29M | 0.01% |
14,267
+3,674
| +35% | +$332K |
|
|
ANDV
894
DELISTED
Andeavor
ANDV
| $1.29M | 0.01% |
15,258
-416
| -3% | -$35.1K |
|
895
Philips
PHG
$26.9B
| $1.29M | 0.01% |
68,125
-168
| -0.2% | -$3.17K |
|
|
RDS.B
896
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.01% |
22,452
+1,350
| +6% | +$77.4K |
|
897
Steven Madden
SHOO
$2.19B
| $1.29M | 0.01% |
45,027
+3,178
| +8% | +$90.7K |
|
|
ALTR
898
DELISTED
ALTERA CORP
ALTR
| $1.28M | 0.01% |
25,068
-768
| -3% | -$39.3K |
|
899
Foster
FSTR
$282M
| $1.28M | 0.01% |
37,023
-1,807
| -5% | -$62.6K |
|
900
Brookfield
BN
$99.5B
| $1.27M | ﹤0.01% |
69,175
-3,279
| -5% | -$60.3K |
|