US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-6.78%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$23.8B
AUM Growth
-$1.95B
(-7.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,865
New
237
Increased
1,304
Reduced
1,460
Closed
190
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.3M |
| 2 |
Union Pacific
UNP
|
+$25.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.1M |
| 4 |
Kraft Heinz
KHC
|
+$21.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$20.4M |
Top Sells
| 1 |
Kroger
KR
|
+$29.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$22.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$16.9M |
| 5 |
Exxon Mobil
XOM
|
+$16.5M |
Sector Composition
| 1 | Industrials | 12.43% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 9.25% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Stratasys
SSYS
$835M
| $856K | ﹤0.01% |
32,341
+21,311
| +193% | +$564K |
|
1052
CF Industries
CF
$13.9B
| $854K | ﹤0.01% |
19,014
-1,991
| -9% | -$89.4K |
|
|
POLY
1053
DELISTED
Plantronics, Inc.
POLY
| $852K | ﹤0.01% |
16,757
-350
| -2% | -$17.8K |
|
|
PSB
1054
DELISTED
PS Business Parks, Inc.
PSB
| $852K | ﹤0.01% |
10,731
-194
| -2% | -$15.4K |
|
|
PCBK
1055
DELISTED
Pacific Continental Corp
PCBK
| $850K | ﹤0.01% |
63,842
-1,018
| -2% | -$13.6K |
|
1056
Encompass Health
EHC
$12.7B
| $849K | ﹤0.01% |
27,809
-490
| -2% | -$15K |
|
1057
Boise Cascade
BCC
$3.2B
| $844K | ﹤0.01% |
33,436
+952
| +3% | +$24K |
|
1058
American Axle
AXL
$697M
| $842K | ﹤0.01% |
42,226
+1,208
| +3% | +$24.1K |
|
1059
Newmont
NEM
$87.1B
| $842K | ﹤0.01% |
52,405
-10,390
| -17% | -$167K |
|
|
CIT
1060
DELISTED
CIT Group Inc.
CIT
| $842K | ﹤0.01% |
21,037
-1,086
| -5% | -$43.5K |
|
1061
Helios Technologies
HLIO
$1.8B
| $839K | ﹤0.01% |
30,509
-2,798
| -8% | -$76.9K |
|
|
WGL
1062
DELISTED
Wgl Holdings
WGL
| $839K | ﹤0.01% |
14,538
+6,633
| +84% | +$383K |
|
1063
Piper Sandler
PIPR
$6.12B
| $834K | ﹤0.01% |
23,046
-1,089
| -5% | -$39.4K |
|
|
AVH
1064
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $834K | ﹤0.01% |
175,820
-32,856
| -16% | -$156K |
|
1065
Canadian Imperial Bank of Commerce
CM
$73.6B
| $832K | ﹤0.01% |
23,108
-1,768
| -7% | -$63.7K |
|
1066
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $832K | ﹤0.01% |
11,318
-1,017
| -8% | -$74.8K |
|
1067
Generac Holdings
GNRC
$10.8B
| $831K | ﹤0.01% |
27,624
-895
| -3% | -$26.9K |
|
1068
Willis Towers Watson
WTW
$33B
| $831K | ﹤0.01% |
7,657
-184
| -2% | -$20K |
|
|
HDS
1069
DELISTED
HD Supply Holdings, Inc.
HDS
| $831K | ﹤0.01% |
29,027
-7,798
| -21% | -$223K |
|
1070
Openlane
KAR
$3.07B
| $830K | ﹤0.01% |
61,807
-5,590
| -8% | -$75.1K |
|
|
INN
1071
Summit Hotel Properties
INN
$623M
| $829K | ﹤0.01% |
71,150
+1,818
| +3% | +$21.2K |
|
1072
Astec Industries
ASTE
$1.06B
| $827K | ﹤0.01% |
24,649
-5,392
| -18% | -$181K |
|
1073
LSI Industries
LYTS
$674M
| $822K | ﹤0.01% |
97,517
-696
| -0.7% | -$5.87K |
|
1074
Pinnacle Financial Partners
PNFP
$7.55B
| $821K | ﹤0.01% |
16,602
+70
| +0.4% | +$3.46K |
|
1075
iShares Europe ETF
IEV
$2.34B
| $820K | ﹤0.01% |
20,592
-175
| -0.8% | -$6.97K |
|