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 | |
|---|---|---|---|---|---|---|
1151
HUB Group
HUBG
$2.3B
| $771K | ﹤0.01% |
38,182
+11,916
| +45% | +$241K |
|
|
SCTY
1152
DELISTED
SolarCity Corporation
SCTY
| $771K | ﹤0.01% |
14,395
+2,206
| +18% | +$118K |
|
|
STR
1153
DELISTED
QUESTAR CORP
STR
| $768K | ﹤0.01% |
36,746
-6,903
| -16% | -$144K |
|
1154
HEICO
HEI
$44.7B
| $767K | ﹤0.01% |
32,144
+31,253
| +3,508% | +$746K |
|
1155
ESCO Technologies
ESE
$5.43B
| $763K | ﹤0.01% |
20,408
+897
| +5% | +$33.5K |
|
1156
Huntington Ingalls Industries
HII
$10.8B
| $763K | ﹤0.01% |
6,776
+1,320
| +24% | +$149K |
|
1157
St. Joe Company
JOE
$3.05B
| $761K | ﹤0.01% |
49,000
| – | – |
|
1158
Hologic
HOLX
$14.8B
| $758K | ﹤0.01% |
19,902
-2,113
| -10% | -$80.5K |
|
1159
Northwest Natural Holdings
NWN
$1.73B
| $758K | ﹤0.01% |
17,978
+331
| +2% | +$14K |
|
1160
iShares US Pharmaceuticals ETF
IHE
$585M
| $752K | ﹤0.01% |
12,900
| – | – |
|
|
ATRI
1161
DELISTED
Atrion Corp
ATRI
| $751K | ﹤0.01% |
1,913
-8
| -0.4% | -$3.14K |
|
1162
White Mountains Insurance
WTM
$4.57B
| $750K | ﹤0.01% |
1,145
-28
| -2% | -$18.3K |
|
1163
Hawkins
HWKN
$3.69B
| $746K | ﹤0.01% |
36,950
+1,048
| +3% | +$21.2K |
|
|
ACC
1164
DELISTED
American Campus Communities, Inc.
ACC
| $745K | ﹤0.01% |
19,766
-2,994
| -13% | -$113K |
|
|
HIBB
1165
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $745K | ﹤0.01% |
16,007
+1,133
| +8% | +$52.7K |
|
|
HR
1166
DELISTED
Healthcare Realty Trust Incorporated
HR
| $745K | ﹤0.01% |
32,052
+1,572
| +5% | +$36.5K |
|
1167
Vanguard Small-Cap Value ETF
VBR
$32B
| $742K | ﹤0.01% |
6,883
+49
| +0.7% | +$5.28K |
|
1168
Monarch Casino & Resort
MCRI
$1.91B
| $741K | ﹤0.01% |
36,038
+1,151
| +3% | +$23.7K |
|
1169
Monro
MNRO
$534M
| $740K | ﹤0.01% |
11,910
+639
| +6% | +$39.7K |
|
1170
Ametek
AME
$44.4B
| $739K | ﹤0.01% |
13,479
-51
| -0.4% | -$2.8K |
|
|
KMG
1171
DELISTED
KMG Chemicals Inc
KMG
| $736K | ﹤0.01% |
28,938
-191
| -0.7% | -$4.86K |
|
1172
Haemonetics
HAE
$2.58B
| $735K | ﹤0.01% |
17,767
+216
| +1% | +$8.94K |
|
1173
Community Bank
CBU
$3.15B
| $734K | ﹤0.01% |
19,426
-2,052
| -10% | -$77.5K |
|
1174
Cabot Corp
CBT
$4.33B
| $732K | ﹤0.01% |
19,657
+351
| +2% | +$13.1K |
|
|
AIRM
1175
DELISTED
Air Methods Corp
AIRM
| $732K | ﹤0.01% |
17,677
+9,465
| +115% | +$392K |
|