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 | |
|---|---|---|---|---|---|---|
|
SAFM
1226
DELISTED
Sanderson Farms Inc
SAFM
| $640K | ﹤0.01% |
8,504
+174
| +2% | +$13.1K |
|
1227
Albemarle
ALB
$8.83B
| $639K | ﹤0.01% |
11,550
-1,916
| -14% | -$106K |
|
1228
Equity Lifestyle Properties
ELS
$11.9B
| $639K | ﹤0.01% |
24,274
+1,068
| +5% | +$28.1K |
|
|
IOC
1229
DELISTED
Interoil Corporation
IOC
| $639K | ﹤0.01% |
10,620
-331
| -3% | -$19.9K |
|
1230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $638K | ﹤0.01% |
14,700
-235
| -2% | -$10.2K |
|
|
SPAN
1231
DELISTED
Span-America Medical Systems I
SPAN
| $638K | ﹤0.01% |
34,636
-213
| -0.6% | -$3.92K |
|
|
KCLI
1232
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $636K | ﹤0.01% |
13,915
-288
| -2% | -$13.2K |
|
|
WES
1233
DELISTED
Western Gas Partners Lp
WES
| $633K | ﹤0.01% |
9,978
-4,343
| -30% | -$276K |
|
1234
American Homes 4 Rent
AMH
$12.8B
| $632K | ﹤0.01% |
39,429
-2,201
| -5% | -$35.3K |
|
1235
BioMarin Pharmaceuticals
BMRN
$10.7B
| $632K | ﹤0.01% |
4,615
+1,296
| +39% | +$177K |
|
|
AHT
1236
Ashford Hospitality Trust
AHT
$37.9M
| $627K | ﹤0.01% |
75
+5
| +7% | +$41.8K |
|
|
BPT
1237
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $627K | ﹤0.01% |
10,161
-875
| -8% | -$54K |
|
1238
Graham Corp
GHM
$544M
| $627K | ﹤0.01% |
30,588
-144
| -0.5% | -$2.95K |
|
1239
Hilton Worldwide
HLT
$65.4B
| $627K | ﹤0.01% |
7,589
+1,749
| +30% | +$145K |
|
1240
SL Green Realty
SLG
$4.5B
| $627K | ﹤0.01% |
5,897
+1,017
| +21% | +$108K |
|
1241
Equinor
EQNR
$61.1B
| $625K | ﹤0.01% |
34,917
-5,378
| -13% | -$96.3K |
|
1242
Curtiss-Wright
CW
$19.3B
| $622K | ﹤0.01% |
8,586
-911
| -10% | -$66K |
|
|
AIMC
1243
DELISTED
Altra Industrial Motion Corp.
AIMC
| $622K | ﹤0.01% |
22,886
+1,943
| +9% | +$52.8K |
|
|
CAVM
1244
DELISTED
Cavium, Inc.
CAVM
| $622K | ﹤0.01% |
9,028
+3,152
| +54% | +$217K |
|
|
KNL
1245
DELISTED
Knoll, Inc.
KNL
| $621K | ﹤0.01% |
24,814
+3,581
| +17% | +$89.6K |
|
|
KS
1246
DELISTED
KapStone Paper and Pack Corp.
KS
| $619K | ﹤0.01% |
26,767
+5,397
| +25% | +$125K |
|
1247
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $616K | ﹤0.01% |
12,950
-819
| -6% | -$39K |
|
1248
Primoris Services
PRIM
$6.63B
| $616K | ﹤0.01% |
31,122
+1,951
| +7% | +$38.6K |
|
|
TSS
1249
DELISTED
Total System Services, Inc.
TSS
| $613K | ﹤0.01% |
14,677
-107
| -0.7% | -$4.47K |
|
1250
Avis
CAR
$5.53B
| $612K | ﹤0.01% |
13,880
+11,858
| +586% | +$523K |
|