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 | |
|---|---|---|---|---|---|---|
926
United Airlines
UAL
$34.8B
| $1.2M | ﹤0.01% |
22,619
+1,062
| +5% | +$56.3K |
|
|
GXP
927
DELISTED
Great Plains Energy Incorporated
GXP
| $1.2M | ﹤0.01% |
49,642
-2,361
| -5% | -$57.1K |
|
|
COHR
928
DELISTED
Coherent Inc
COHR
| $1.2M | ﹤0.01% |
18,847
+1,860
| +11% | +$118K |
|
929
Federal Realty Investment Trust
FRT
$8.67B
| $1.2M | ﹤0.01% |
9,349
+69
| +0.7% | +$8.83K |
|
930
DNOW Inc
DNOW
$1.61B
| $1.2M | ﹤0.01% |
60,058
-7,547
| -11% | -$150K |
|
931
Johnson Outdoors
JOUT
$416M
| $1.2M | ﹤0.01% |
50,776
-2,649
| -5% | -$62.3K |
|
|
AVP
932
DELISTED
Avon Products, Inc.
AVP
| $1.2M | ﹤0.01% |
190,902
+57,867
| +43% | +$362K |
|
933
Boise Cascade
BCC
$3.21B
| $1.19M | ﹤0.01% |
32,484
+6,064
| +23% | +$223K |
|
934
Nektar Therapeutics
NKTR
$916M
| $1.19M | ﹤0.01% |
6,344
| – | – |
|
|
RAVN
935
DELISTED
Raven Industries Inc
RAVN
| $1.19M | ﹤0.01% |
58,542
+244
| +0.4% | +$4.96K |
|
|
SCG
936
DELISTED
Scana
SCG
| $1.18M | ﹤0.01% |
23,354
-169
| -0.7% | -$8.56K |
|
937
Reinsurance Group of America
RGA
$12.7B
| $1.18M | ﹤0.01% |
12,434
+1,314
| +12% | +$125K |
|
|
VIAB
938
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | ﹤0.01% |
18,246
-466
| -2% | -$30.1K |
|
939
Carlisle Companies
CSL
$16.2B
| $1.18M | ﹤0.01% |
11,766
-2,525
| -18% | -$253K |
|
940
Robert Half
RHI
$3.56B
| $1.17M | ﹤0.01% |
21,137
-530
| -2% | -$29.4K |
|
941
Zebra Technologies
ZBRA
$15.6B
| $1.17M | ﹤0.01% |
10,561
-4,799
| -31% | -$533K |
|
942
NNN REIT
NNN
$8.06B
| $1.17M | ﹤0.01% |
33,490
+101
| +0.3% | +$3.54K |
|
|
TYC
943
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.17M | ﹤0.01% |
28,984
+2,997
| +12% | +$121K |
|
|
LSI
944
DELISTED
Life Storage, Inc.
LSI
| $1.17M | ﹤0.01% |
20,112
+3,118
| +18% | +$181K |
|
945
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.17M | ﹤0.01% |
105,315
+38,185
| +57% | +$422K |
|
|
MSCC
946
DELISTED
Microsemi Corp
MSCC
| $1.16M | ﹤0.01% |
33,275
+4,160
| +14% | +$145K |
|
947
Equinix
EQIX
$76.4B
| $1.16M | ﹤0.01% |
4,544
-414
| -8% | -$105K |
|
948
Euronet Worldwide
EEFT
$3.57B
| $1.15M | ﹤0.01% |
18,686
+1,533
| +9% | +$94.5K |
|
|
ORAN
949
DELISTED
Orange
ORAN
| $1.15M | ﹤0.01% |
74,795
+1,981
| +3% | +$30.4K |
|
950
Global X MSCI Norway ETF
NORW
$56.7M
| $1.14M | ﹤0.01% |
48,785
-16
| -0% | -$375 |
|