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 | |
|---|---|---|---|---|---|---|
1001
Iron Mountain
IRM
$28.8B
| $1.05M | ﹤0.01% |
33,771
+2,545
| +8% | +$78.9K |
|
1002
Hooker Furnishings Corp
HOFT
$117M
| $1.05M | ﹤0.01% |
41,603
+860
| +2% | +$21.6K |
|
1003
Align Technology
ALGN
$9.64B
| $1.04M | ﹤0.01% |
16,620
+126
| +0.8% | +$7.9K |
|
|
PNRA
1004
DELISTED
Panera Bread Co
PNRA
| $1.04M | ﹤0.01% |
5,946
+65
| +1% | +$11.4K |
|
|
GGP
1005
DELISTED
GGP Inc.
GGP
| $1.04M | ﹤0.01% |
40,544
+5,246
| +15% | +$135K |
|
1006
Sinclair Inc
SBGI
$933M
| $1.04M | ﹤0.01% |
37,202
+3,745
| +11% | +$104K |
|
1007
Encompass Health
EHC
$12.6B
| $1.04M | ﹤0.01% |
28,299
-550
| -2% | -$20.2K |
|
|
CIT
1008
DELISTED
CIT Group Inc.
CIT
| $1.03M | ﹤0.01% |
22,123
+33
| +0.1% | +$1.53K |
|
|
ELLI
1009
DELISTED
Ellie Mae Inc
ELLI
| $1.02M | ﹤0.01% |
14,668
+496
| +3% | +$34.6K |
|
|
OKS
1010
DELISTED
Oneok Partners LP
OKS
| $1.02M | ﹤0.01% |
29,939
+2,114
| +8% | +$71.9K |
|
|
JNPR
1011
DELISTED
Juniper Networks
JNPR
| $1.02M | ﹤0.01% |
39,142
+3,120
| +9% | +$81.1K |
|
1012
Molson Coors Class B
TAP
$9.7B
| $1.02M | ﹤0.01% |
14,556
-2,623
| -15% | -$183K |
|
|
LNCE
1013
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.02M | ﹤0.01% |
31,457
+1,743
| +6% | +$56.2K |
|
|
QEP
1014
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | ﹤0.01% |
54,766
-2,312
| -4% | -$42.8K |
|
1015
Clean Harbors
CLH
$12.6B
| $1.01M | ﹤0.01% |
18,803
-3,550
| -16% | -$191K |
|
1016
InterContinental Hotels
IHG
$18.6B
| $1.01M | ﹤0.01% |
18,914
+635
| +3% | +$33.9K |
|
1017
ITT
ITT
$13.6B
| $1.01M | ﹤0.01% |
24,129
+180
| +0.8% | +$7.54K |
|
1018
National Presto Industries
NPK
$784M
| $1.01M | ﹤0.01% |
12,550
-913
| -7% | -$73.3K |
|
|
WIBC
1019
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.01M | ﹤0.01% |
79,692
+9,702
| +14% | +$123K |
|
1020
Toronto Dominion Bank
TD
$130B
| $1.01M | ﹤0.01% |
23,668
+946
| +4% | +$40.2K |
|
|
INVX
1021
Innovex International, Inc.
INVX
$1.15B
| $1.01M | ﹤0.01% |
13,357
-231
| -2% | -$17.4K |
|
|
CNL
1022
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1M | ﹤0.01% |
18,639
+538
| +3% | +$29K |
|
1023
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $1M | ﹤0.01% |
18,209
| – | – |
|
|
SWFT
1024
DELISTED
Swift Transportation Company
SWFT
| $997K | ﹤0.01% |
44,018
-4,976
| -10% | -$113K |
|
1025
Merit Medical Systems
MMSI
$5.26B
| $992K | ﹤0.01% |
46,042
-304
| -0.7% | -$6.55K |
|