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 | |
|---|---|---|---|---|---|---|
|
ERF
976
DELISTED
Enerplus Corporation
ERF
| $1.09M | ﹤0.01% |
123,910
-600
| -0.5% | -$5.27K |
|
|
HNP
977
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.09M | ﹤0.01% |
20,604
+906
| +5% | +$47.8K |
|
978
World Kinect Corp
WKC
$1.41B
| $1.09M | ﹤0.01% |
22,660
+151
| +0.7% | +$7.24K |
|
979
Knowles
KN
$1.85B
| $1.09M | ﹤0.01% |
60,012
-5,720
| -9% | -$103K |
|
|
DFT
980
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.08M | ﹤0.01% |
36,782
-1,790
| -5% | -$52.8K |
|
|
AMAG
981
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.08M | ﹤0.01% |
15,641
-5,160
| -25% | -$356K |
|
982
FMC
FMC
$4.61B
| $1.08M | ﹤0.01% |
23,664
-7,775
| -25% | -$354K |
|
983
Prologis
PLD
$103B
| $1.08M | ﹤0.01% |
29,071
-3,147
| -10% | -$117K |
|
|
ILG
984
DELISTED
ILG, Inc Common Stock
ILG
| $1.08M | ﹤0.01% |
47,155
| – | – |
|
985
Weis Markets
WMK
$1.73B
| $1.07M | ﹤0.01% |
25,470
-889
| -3% | -$37.5K |
|
986
EnerSys
ENS
$3.92B
| $1.07M | ﹤0.01% |
15,230
+1,618
| +12% | +$114K |
|
987
SouthState Bank Corporation
SSB
$10.3B
| $1.07M | ﹤0.01% |
14,030
+840
| +6% | +$63.8K |
|
988
Sensient Technologies
SXT
$4.51B
| $1.07M | ﹤0.01% |
15,598
-306
| -2% | -$20.9K |
|
989
Fomento Económico Mexicano
FMX
$30.1B
| $1.06M | ﹤0.01% |
11,942
-229
| -2% | -$20.4K |
|
|
IDTI
990
DELISTED
Integrated Device Technology I
IDTI
| $1.06M | ﹤0.01% |
48,969
+3,638
| +8% | +$79K |
|
|
HDNG
991
DELISTED
Hardinge Inc
HDNG
| $1.06M | ﹤0.01% |
107,946
+588
| +0.5% | +$5.79K |
|
992
Grifois
GRFS
$6.7B
| $1.06M | ﹤0.01% |
68,530
+42,888
| +167% | +$665K |
|
993
Horace Mann Educators
HMN
$1.89B
| $1.06M | ﹤0.01% |
29,178
-1,359
| -4% | -$49.5K |
|
|
TUP
994
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | ﹤0.01% |
16,416
-10,189
| -38% | -$658K |
|
995
Embraer
ERJ
$10.9B
| $1.06M | ﹤0.01% |
34,919
+15,985
| +84% | +$484K |
|
996
OGE Energy
OGE
$8.85B
| $1.06M | ﹤0.01% |
36,980
-2,615
| -7% | -$74.7K |
|
|
TYG
997
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.06M | ﹤0.01% |
7,156
+53
| +0.7% | +$7.83K |
|
|
CHSP
998
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.06M | ﹤0.01% |
34,660
-10,621
| -23% | -$324K |
|
999
Piper Sandler
PIPR
$5.95B
| $1.05M | ﹤0.01% |
24,135
+366
| +2% | +$16K |
|
1000
Norwegian Cruise Line
NCLH
$11.5B
| $1.05M | ﹤0.01% |
18,788
-1,379
| -7% | -$77.3K |
|