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 | |
|---|---|---|---|---|---|---|
1101
American Financial Group
AFG
$11.7B
| $857K | ﹤0.01% |
13,175
+1,245
| +10% | +$81K |
|
1102
American Axle
AXL
$718M
| $857K | ﹤0.01% |
41,018
+2,490
| +6% | +$52K |
|
|
CHL
1103
DELISTED
China Mobile Limited
CHL
| $857K | ﹤0.01% |
13,375
+192
| +1% | +$12.3K |
|
1104
Ares Capital
ARCC
$15.8B
| $856K | ﹤0.01% |
52,025
-64
| -0.1% | -$1.05K |
|
1105
Brown & Brown
BRO
$31.1B
| $856K | ﹤0.01% |
52,120
-202
| -0.4% | -$3.32K |
|
1106
Cheesecake Factory
CAKE
$2.9B
| $853K | ﹤0.01% |
15,635
+69
| +0.4% | +$3.76K |
|
1107
Chefs' Warehouse
CHEF
$2.69B
| $853K | ﹤0.01% |
40,145
+5,036
| +14% | +$107K |
|
|
WPG
1108
DELISTED
Washington Prime Group Inc.
WPG
| $853K | ﹤0.01% |
7,006
+1,407
| +25% | +$171K |
|
|
EQM
1109
DELISTED
EQM Midstream Partners, LP
EQM
| $852K | ﹤0.01% |
10,446
+1,375
| +15% | +$112K |
|
1110
Winnebago Industries
WGO
$988M
| $851K | ﹤0.01% |
36,050
+14,300
| +66% | +$338K |
|
1111
Omega Healthcare
OHI
$12.5B
| $848K | ﹤0.01% |
24,688
+3,566
| +17% | +$122K |
|
1112
AGNC Investment
AGNC
$10.8B
| $845K | ﹤0.01% |
45,984
-16,222
| -26% | -$298K |
|
1113
RH
RH
$4.27B
| $845K | ﹤0.01% |
8,655
-3,222
| -27% | -$315K |
|
|
SWN
1114
DELISTED
Southwestern Energy Company
SWN
| $842K | ﹤0.01% |
37,079
+1,338
| +4% | +$30.4K |
|
1115
La-Z-Boy
LZB
$1.44B
| $841K | ﹤0.01% |
31,918
+2,521
| +9% | +$66.4K |
|
1116
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $838K | ﹤0.01% |
51,630
-420
| -0.8% | -$6.82K |
|
1117
AMC Networks
AMCX
$346M
| $833K | ﹤0.01% |
10,180
+12
| +0.1% | +$982 |
|
1118
Vale
VALE
$45.4B
| $832K | ﹤0.01% |
141,271
-22,104
| -14% | -$130K |
|
1119
Enbridge
ENB
$106B
| $831K | ﹤0.01% |
17,755
+468
| +3% | +$21.9K |
|
|
MWE
1120
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $831K | ﹤0.01% |
14,753
+192
| +1% | +$10.8K |
|
|
CRZO
1121
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $827K | ﹤0.01% |
16,761
+9,405
| +128% | +$464K |
|
1122
Idacorp
IDA
$6.79B
| $826K | ﹤0.01% |
14,718
-117
| -0.8% | -$6.57K |
|
|
INWK
1123
DELISTED
InnerWorkings, Inc.
INWK
| $825K | ﹤0.01% |
123,783
+17,360
| +16% | +$116K |
|
1124
Digital Realty Trust
DLR
$59.6B
| $824K | ﹤0.01% |
12,362
-425
| -3% | -$28.3K |
|
|
PNY
1125
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $824K | ﹤0.01% |
23,340
+3,575
| +18% | +$126K |
|