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 | |
|---|---|---|---|---|---|---|
|
EXAM
951
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.14M | ﹤0.01% |
29,240
+9,257
| +46% | +$362K |
|
|
FLG
952
Flagstar Financial, Inc.
FLG
$5.24B
| $1.14M | ﹤0.01% |
20,632
-1,464
| -7% | -$80.8K |
|
953
American Woodmark
AMWD
$950M
| $1.14M | ﹤0.01% |
20,678
+20
| +0.1% | +$1.1K |
|
954
Rayonier
RYN
$4.04B
| $1.14M | ﹤0.01% |
46,667
+1,774
| +4% | +$43.1K |
|
955
Dollar General
DG
$23.4B
| $1.13M | ﹤0.01% |
14,595
-5,095
| -26% | -$396K |
|
956
Generac Holdings
GNRC
$10.9B
| $1.13M | ﹤0.01% |
28,519
+5,565
| +24% | +$221K |
|
957
IAC Inc
IAC
$2.88B
| $1.13M | ﹤0.01% |
79,158
+1,013
| +1% | +$14.4K |
|
|
MBLY
958
DELISTED
Mobileye N.V.
MBLY
| $1.13M | ﹤0.01% |
21,205
+12,417
| +141% | +$660K |
|
959
ICU Medical
ICUI
$3.3B
| $1.13M | ﹤0.01% |
11,768
+540
| +5% | +$51.7K |
|
|
MR
960
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.13M | ﹤0.01% |
39,491
+24,552
| +164% | +$699K |
|
961
BJ's Restaurants
BJRI
$691M
| $1.12M | ﹤0.01% |
23,166
-8,235
| -26% | -$399K |
|
962
Hilltop Holdings
HTH
$2.19B
| $1.12M | ﹤0.01% |
46,622
+2,464
| +6% | +$59.4K |
|
963
GeoPark
GPRK
$334M
| $1.12M | ﹤0.01% |
238,699
| – | – |
|
964
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.12M | ﹤0.01% |
26,372
-772
| -3% | -$32.8K |
|
965
Intuitive Surgical
ISRG
$161B
| $1.12M | ﹤0.01% |
20,799
-2,178
| -9% | -$117K |
|
|
ISBC
966
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | ﹤0.01% |
91,012
-6,350
| -7% | -$78.1K |
|
|
LDL
967
DELISTED
Lydall, Inc.
LDL
| $1.12M | ﹤0.01% |
37,722
-2,690
| -7% | -$79.5K |
|
968
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.11M | ﹤0.01% |
25,613
-363
| -1% | -$15.8K |
|
969
NetApp
NTAP
$24.7B
| $1.11M | ﹤0.01% |
35,244
-868
| -2% | -$27.4K |
|
970
Cenovus Energy
CVE
$30.7B
| $1.1M | ﹤0.01% |
68,976
+3,551
| +5% | +$56.8K |
|
971
Ryder
R
$7.61B
| $1.1M | ﹤0.01% |
12,629
-256
| -2% | -$22.4K |
|
|
TARO
972
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.1M | ﹤0.01% |
7,632
+12
| +0.2% | +$1.73K |
|
973
iShares International Select Dividend ETF
IDV
$5.83B
| $1.09M | ﹤0.01% |
33,812
-1,145
| -3% | -$37K |
|
974
Otter Tail
OTTR
$3.48B
| $1.09M | ﹤0.01% |
41,067
-2,667
| -6% | -$71K |
|
975
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.09M | ﹤0.01% |
930
| – | – |
|