US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Bio-Rad Laboratories Class A
BIO
$7.59B
| $956K | ﹤0.01% |
4,224
+34
| +0.8% | +$7.7K |
|
|
ATRI
1077
DELISTED
Atrion Corp
ATRI
| $956K | ﹤0.01% |
1,486
-65
| -4% | -$41.8K |
|
|
SCG
1078
DELISTED
Scana
SCG
| $955K | ﹤0.01% |
14,252
-8,441
| -37% | -$566K |
|
1079
PotlatchDeltic
PCH
$3.12B
| $952K | ﹤0.01% |
20,847
-1,772
| -8% | -$80.9K |
|
1080
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $950K | ﹤0.01% |
9,394
| – | – |
|
1081
EastGroup Properties
EGP
$8.85B
| $947K | ﹤0.01% |
11,305
-363
| -3% | -$30.4K |
|
|
CSRA
1082
DELISTED
CSRA Inc.
CSRA
| $933K | ﹤0.01% |
29,390
+5,612
| +24% | +$178K |
|
1083
Kite Realty
KRG
$4.84B
| $932K | ﹤0.01% |
49,227
-9,116
| -16% | -$173K |
|
1084
Carlisle Companies
CSL
$14.3B
| $927K | ﹤0.01% |
9,718
+89
| +0.9% | +$8.49K |
|
1085
United Bankshares
UBSI
$5.26B
| $925K | ﹤0.01% |
23,600
+2,753
| +13% | +$108K |
|
1086
Jones Lang LaSalle
JLL
$15B
| $924K | ﹤0.01% |
7,389
+179
| +2% | +$22.4K |
|
1087
Nordson
NDSN
$12.6B
| $924K | ﹤0.01% |
7,610
+326
| +4% | +$39.6K |
|
|
FMBI
1088
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $916K | ﹤0.01% |
39,300
-1,265
| -3% | -$29.5K |
|
1089
American Axle
AXL
$743M
| $915K | ﹤0.01% |
58,679
-8,313
| -12% | -$130K |
|
1090
iShares Europe ETF
IEV
$2.28B
| $915K | ﹤0.01% |
20,655
+505
| +3% | +$22.4K |
|
1091
Utah Medical Products
UTMD
$198M
| $914K | ﹤0.01% |
12,624
-1,515
| -11% | -$110K |
|
1092
Alerian MLP ETF
AMLP
$10.5B
| $913K | ﹤0.01% |
15,266
+1,791
| +13% | +$107K |
|
1093
Terreno Realty
TRNO
$5.98B
| $911K | ﹤0.01% |
27,073
+1,536
| +6% | +$51.7K |
|
1094
Ralph Lauren
RL
$18.5B
| $906K | ﹤0.01% |
12,267
-1,279
| -9% | -$94.5K |
|
|
TBI
1095
Trueblue
TBI
$184M
| $906K | ﹤0.01% |
34,192
-193
| -0.6% | -$5.11K |
|
1096
Hooker Furnishings Corp
HOFT
$111M
| $905K | ﹤0.01% |
21,999
-6,020
| -21% | -$248K |
|
|
FLIR
1097
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $904K | ﹤0.01% |
26,074
+35
| +0.1% | +$1.21K |
|
1098
Ryder
R
$7.53B
| $903K | ﹤0.01% |
12,542
+1,395
| +13% | +$100K |
|
|
KMG
1099
DELISTED
KMG Chemicals Inc
KMG
| $903K | ﹤0.01% |
18,544
-3,890
| -17% | -$189K |
|
1100
Dick's Sporting Goods
DKS
$20B
| $901K | ﹤0.01% |
22,635
+174
| +0.8% | +$6.93K |
|