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 | |
|---|---|---|---|---|---|---|
|
CYBX
1076
DELISTED
CYBERONICS INC
CYBX
| $901K | ﹤0.01% |
15,148
+1,705
| +13% | +$101K |
|
1077
Pinnacle Financial Partners
PNFP
$7.54B
| $899K | ﹤0.01% |
16,532
+1,732
| +12% | +$94.2K |
|
1078
Littelfuse
LFUS
$6.67B
| $898K | ﹤0.01% |
9,476
+855
| +10% | +$81K |
|
|
UNIT
1079
Uniti Group
UNIT
$1.76B
| $898K | ﹤0.01% |
+36,310
| New | +$898K |
|
|
BRS
1080
DELISTED
Bristow Group, Inc.
BRS
| $898K | ﹤0.01% |
16,849
+471
| +3% | +$25.1K |
|
1081
Ally Financial
ALLY
$12.8B
| $897K | ﹤0.01% |
40,022
+20,069
| +101% | +$450K |
|
1082
Atmos Energy
ATO
$26.5B
| $897K | ﹤0.01% |
17,497
+8,867
| +103% | +$455K |
|
1083
Stifel
SF
$11.7B
| $895K | ﹤0.01% |
23,253
+747
| +3% | +$28.8K |
|
1084
ATI
ATI
$10.5B
| $894K | ﹤0.01% |
29,582
+1,077
| +4% | +$32.5K |
|
|
RDUS
1085
DELISTED
Radius Recycling
RDUS
| $894K | ﹤0.01% |
51,175
+323
| +0.6% | +$5.64K |
|
1086
ManpowerGroup
MAN
$1.79B
| $893K | ﹤0.01% |
9,988
-906
| -8% | -$81K |
|
|
DATA
1087
DELISTED
Tableau Software, Inc.
DATA
| $892K | ﹤0.01% |
7,739
+6,060
| +361% | +$698K |
|
1088
AZZ Inc
AZZ
$3.55B
| $889K | ﹤0.01% |
17,170
+3,751
| +28% | +$194K |
|
|
GG
1089
DELISTED
Goldcorp Inc
GG
| $888K | ﹤0.01% |
54,765
+1,463
| +3% | +$23.7K |
|
1090
BWX Technologies
BWXT
$15.6B
| $881K | ﹤0.01% |
37,529
-481
| -1% | -$11.3K |
|
1091
Qorvo
QRVO
$8.07B
| $880K | ﹤0.01% |
10,974
-4,476
| -29% | -$359K |
|
1092
First Industrial Realty Trust
FR
$6.9B
| $879K | ﹤0.01% |
46,936
+3,080
| +7% | +$57.7K |
|
|
RYL
1093
DELISTED
RYLAND GROUP INC
RYL
| $878K | ﹤0.01% |
18,938
+5,630
| +42% | +$261K |
|
|
PCBK
1094
DELISTED
Pacific Continental Corp
PCBK
| $877K | ﹤0.01% |
64,860
-359
| -0.6% | -$4.85K |
|
1095
TruBridge
TBRG
$309M
| $874K | ﹤0.01% |
16,365
+1,396
| +9% | +$74.6K |
|
1096
Prudential
PUK
$35.6B
| $871K | ﹤0.01% |
18,493
+183
| +1% | +$8.62K |
|
|
HTLF
1097
DELISTED
Heartland Financial USA, Inc.
HTLF
| $870K | ﹤0.01% |
23,383
| – | – |
|
|
HAR
1098
DELISTED
Harman International Industries
HAR
| $867K | ﹤0.01% |
7,292
-3,009
| -29% | -$358K |
|
|
CRR
1099
DELISTED
Carbo Ceramics Inc.
CRR
| $864K | ﹤0.01% |
20,766
+3,872
| +23% | +$161K |
|
1100
Esperion Therapeutics
ESPR
$552M
| $860K | ﹤0.01% |
10,522
+22
| +0.2% | +$1.8K |
|