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 | |
|---|---|---|---|---|---|---|
1026
Assertio
ASRT
$77.5M
| $991K | ﹤0.01% |
11,553
+1,338
| +13% | +$115K |
|
1027
FNB Corp
FNB
$5.88B
| $991K | ﹤0.01% |
69,177
-166
| -0.2% | -$2.38K |
|
1028
Huntsman Corp
HUN
$1.88B
| $990K | ﹤0.01% |
44,827
+1,157
| +3% | +$25.6K |
|
|
EDR
1029
DELISTED
Education Realty Trust Inc
EDR
| $989K | ﹤0.01% |
31,532
+1,966
| +7% | +$61.7K |
|
|
AWAY
1030
DELISTED
HOMEAWAY INC COM
AWAY
| $988K | ﹤0.01% |
31,744
-419
| -1% | -$13K |
|
1031
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $985K | ﹤0.01% |
12,335
-114
| -0.9% | -$9.1K |
|
|
TMX
1032
DELISTED
Terminix Global Holdings, Inc.
TMX
| $984K | ﹤0.01% |
40,619
-1,524
| -4% | -$36.9K |
|
1033
AMN Healthcare
AMN
$751M
| $983K | ﹤0.01% |
31,131
-800
| -3% | -$25.3K |
|
|
BWLD
1034
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $983K | ﹤0.01% |
6,278
+394
| +7% | +$61.7K |
|
1035
Treehouse Foods
THS
$886M
| $981K | ﹤0.01% |
12,102
-1,429
| -11% | -$116K |
|
1036
Graphic Packaging
GPK
$6.14B
| $979K | ﹤0.01% |
70,305
+8,188
| +13% | +$114K |
|
1037
Willis Towers Watson
WTW
$32.2B
| $974K | ﹤0.01% |
7,841
-1,017
| -11% | -$126K |
|
|
USAK
1038
DELISTED
USA Truck Inc
USAK
| $972K | ﹤0.01% |
45,777
| – | – |
|
1039
NetEase
NTES
$92.3B
| $970K | ﹤0.01% |
33,445
+7,470
| +29% | +$217K |
|
|
POM
1040
DELISTED
PEPCO HOLDINGS, INC.
POM
| $970K | ﹤0.01% |
36,008
+5,889
| +20% | +$159K |
|
1041
Synaptics
SYNA
$2.67B
| $968K | ﹤0.01% |
11,151
-1,713
| -13% | -$149K |
|
1042
Entegris
ENTG
$12B
| $967K | ﹤0.01% |
66,436
+1,703
| +3% | +$24.8K |
|
1043
Verint Systems
VRNT
$1.23B
| $966K | ﹤0.01% |
31,239
-738
| -2% | -$22.8K |
|
|
POLY
1044
DELISTED
Plantronics, Inc.
POLY
| $964K | ﹤0.01% |
17,107
+752
| +5% | +$42.4K |
|
|
SVC
1045
Service Properties Trust
SVC
$469M
| $963K | ﹤0.01% |
33,663
-4,730
| -12% | -$135K |
|
1046
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $957K | ﹤0.01% |
16,750
-225
| -1% | -$12.9K |
|
|
PTLA
1047
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $957K | ﹤0.01% |
21,000
+11,000
| +110% | +$501K |
|
1048
Openlane
KAR
$3.12B
| $954K | ﹤0.01% |
67,397
+23,688
| +54% | +$335K |
|
|
TE
1049
DELISTED
TECO ENERGY INC
TE
| $954K | ﹤0.01% |
54,004
-10,320
| -16% | -$182K |
|
1050
Alamo Group
ALG
$2.5B
| $953K | ﹤0.01% |
17,432
+1,000
| +6% | +$54.7K |
|