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 | |
|---|---|---|---|---|---|---|
901
Xylem
XYL
$33.6B
| $1.27M | ﹤0.01% |
34,301
-1,054
| -3% | -$39.1K |
|
902
Helios Technologies
HLIO
$1.82B
| $1.27M | ﹤0.01% |
33,307
-61
| -0.2% | -$2.32K |
|
903
NVE Corp
NVEC
$315M
| $1.27M | ﹤0.01% |
16,135
+971
| +6% | +$76.2K |
|
904
National Fuel Gas
NFG
$7.81B
| $1.26M | ﹤0.01% |
21,427
-352
| -2% | -$20.7K |
|
905
Astec Industries
ASTE
$1.06B
| $1.26M | ﹤0.01% |
30,041
+3,835
| +15% | +$160K |
|
906
DTE Energy
DTE
$28B
| $1.25M | ﹤0.01% |
19,685
-554
| -3% | -$35.2K |
|
907
Steris
STE
$24.1B
| $1.25M | ﹤0.01% |
19,412
-1,823
| -9% | -$117K |
|
908
Acuity Brands
AYI
$10.1B
| $1.24M | ﹤0.01% |
6,884
+6,529
| +1,839% | +$1.17M |
|
909
Vanguard Value ETF
VTV
$144B
| $1.24M | ﹤0.01% |
14,823
+1,595
| +12% | +$133K |
|
910
Corpay
CPAY
$21.6B
| $1.24M | ﹤0.01% |
7,913
-703
| -8% | -$110K |
|
911
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.23M | ﹤0.01% |
68,392
+6,273
| +10% | +$113K |
|
912
United Rentals
URI
$61B
| $1.23M | ﹤0.01% |
14,061
+682
| +5% | +$59.8K |
|
913
Loews
L
$19.8B
| $1.23M | ﹤0.01% |
31,933
+2,339
| +8% | +$90.1K |
|
|
HUB.A
914
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.23M | ﹤0.01% |
11,368
| – | – |
|
915
TransDigm Group
TDG
$72.8B
| $1.22M | ﹤0.01% |
5,451
+53
| +1% | +$11.9K |
|
|
BDN
916
Brandywine Realty Trust
BDN
$756M
| $1.22M | ﹤0.01% |
92,065
+4,110
| +5% | +$54.6K |
|
|
DNB
917
DELISTED
Dun & Bradstreet
DNB
| $1.22M | ﹤0.01% |
9,969
+7
| +0.1% | +$854 |
|
918
Wabtec
WAB
$32.5B
| $1.21M | ﹤0.01% |
12,877
+45
| +0.4% | +$4.24K |
|
919
Micron Technology
MU
$157B
| $1.21M | ﹤0.01% |
64,395
-62,287
| -49% | -$1.17M |
|
920
FirstEnergy
FE
$24.8B
| $1.21M | ﹤0.01% |
37,174
-3,628
| -9% | -$118K |
|
921
Watsco
WSO
$16.1B
| $1.21M | ﹤0.01% |
9,780
-94
| -1% | -$11.6K |
|
|
ECOL
922
DELISTED
US Ecology, Inc.
ECOL
| $1.21M | ﹤0.01% |
24,735
-1,341
| -5% | -$65.3K |
|
|
CEO
923
DELISTED
CNOOC Limited
CEO
| $1.2M | ﹤0.01% |
8,477
-5,654
| -40% | -$803K |
|
|
ETP
924
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.2M | ﹤0.01% |
31,627
-650
| -2% | -$24.7K |
|
925
Illumina
ILMN
$14.8B
| $1.2M | ﹤0.01% |
5,659
+448
| +9% | +$95.2K |
|