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 | |
|---|---|---|---|---|---|---|
1201
Jack in the Box
JACK
$342M
| $682K | ﹤0.01% |
7,735
+1,667
| +27% | +$147K |
|
1202
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $679K | ﹤0.01% |
13,236
+12,150
| +1,119% | +$623K |
|
|
FNSR
1203
DELISTED
Finisar Corp
FNSR
| $679K | ﹤0.01% |
37,937
+964
| +3% | +$17.3K |
|
1204
Pool Corp
POOL
$12.3B
| $678K | ﹤0.01% |
9,656
-45
| -0.5% | -$3.16K |
|
|
VMW
1205
DELISTED
VMware, Inc
VMW
| $677K | ﹤0.01% |
7,895
-102
| -1% | -$8.75K |
|
1206
Lakeland Financial Corp
LKFN
$1.68B
| $676K | ﹤0.01% |
23,378
+899
| +4% | +$26K |
|
1207
Cadence Design Systems
CDNS
$96.7B
| $675K | ﹤0.01% |
34,347
-10,427
| -23% | -$205K |
|
1208
United Bankshares
UBSI
$5.4B
| $673K | ﹤0.01% |
16,715
+962
| +6% | +$38.7K |
|
1209
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $671K | ﹤0.01% |
22,050
| – | – |
|
1210
Bio-Rad Laboratories Class A
BIO
$7.74B
| $670K | ﹤0.01% |
4,446
+817
| +23% | +$123K |
|
1211
Casey's General Stores
CASY
$20.6B
| $668K | ﹤0.01% |
6,971
-2,716
| -28% | -$260K |
|
|
AGU
1212
DELISTED
Agrium
AGU
| $667K | ﹤0.01% |
6,292
-646
| -9% | -$68.5K |
|
|
WRI
1213
DELISTED
Weingarten Realty Investors
WRI
| $666K | ﹤0.01% |
20,399
-386
| -2% | -$12.6K |
|
|
WNR
1214
DELISTED
Western Refining Inc
WNR
| $665K | ﹤0.01% |
15,254
+7,624
| +100% | +$332K |
|
|
JOY
1215
DELISTED
Joy Global Inc
JOY
| $660K | ﹤0.01% |
18,230
-1,086
| -6% | -$39.3K |
|
1216
Extra Space Storage
EXR
$31.5B
| $655K | ﹤0.01% |
10,046
+1,567
| +18% | +$102K |
|
1217
HEICO Class A
HEI.A
$35.3B
| $653K | ﹤0.01% |
25,135
+2,998
| +14% | +$77.9K |
|
1218
SPS Commerce
SPSC
$4.26B
| $653K | ﹤0.01% |
19,826
-92
| -0.5% | -$3.03K |
|
1219
Plains GP Holdings
PAGP
$3.69B
| $652K | ﹤0.01% |
9,472
+1,118
| +13% | +$77K |
|
1220
Darling Ingredients
DAR
$5.05B
| $649K | ﹤0.01% |
44,260
+3,839
| +9% | +$56.3K |
|
1221
Liberty Media Series A
FWONA
$23.1B
| $648K | ﹤0.01% |
26,746
-14,803
| -36% | -$359K |
|
1222
Integer Holdings
ITGR
$3.65B
| $648K | ﹤0.01% |
13,169
-1,920
| -13% | -$94.5K |
|
1223
Patterson-UTI
PTEN
$2.14B
| $647K | ﹤0.01% |
34,412
+349
| +1% | +$6.56K |
|
1224
Capri Holdings
CPRI
$2.6B
| $646K | ﹤0.01% |
15,361
-7,620
| -33% | -$320K |
|
|
FMBI
1225
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $643K | ﹤0.01% |
33,895
+3,249
| +11% | +$61.6K |
|