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 | |
|---|---|---|---|---|---|---|
|
WCG
1251
DELISTED
Wellcare Health Plans, Inc.
WCG
| $612K | ﹤0.01% |
7,217
+869
| +14% | +$73.7K |
|
1252
Buckle
BKE
$3.15B
| $611K | ﹤0.01% |
13,335
-1,209
| -8% | -$55.4K |
|
|
CUB
1253
DELISTED
Cubic Corporation
CUB
| $611K | ﹤0.01% |
12,829
-225
| -2% | -$10.7K |
|
1254
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $610K | ﹤0.01% |
6,675
| – | – |
|
|
INFO
1255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $610K | ﹤0.01% |
+23,815
| New | +$610K |
|
1256
Aaon
AAON
$6.72B
| $608K | ﹤0.01% |
40,529
+2,547
| +7% | +$38.2K |
|
1257
Gartner
IT
$18.3B
| $608K | ﹤0.01% |
7,087
-70
| -1% | -$6.01K |
|
1258
Citizens Financial Group
CFG
$22.3B
| $605K | ﹤0.01% |
22,130
+21,867
| +8,314% | +$598K |
|
|
PMT
1259
PennyMac Mortgage Investment
PMT
$1.08B
| $605K | ﹤0.01% |
34,752
-1,649
| -5% | -$28.7K |
|
|
FMO
1260
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $602K | ﹤0.01% |
5,410
-45
| -0.8% | -$5.01K |
|
1261
IQVIA
IQV
$32.4B
| $600K | ﹤0.01% |
8,264
+4,801
| +139% | +$349K |
|
1262
Columbus McKinnon
CMCO
$428M
| $599K | ﹤0.01% |
23,946
+2,587
| +12% | +$64.7K |
|
1263
Bank OZK
OZK
$5.91B
| $599K | ﹤0.01% |
13,096
-1,674
| -11% | -$76.6K |
|
1264
Ulta Beauty
ULTA
$23.4B
| $599K | ﹤0.01% |
3,877
-415
| -10% | -$64.1K |
|
1265
BCE
BCE
$22.7B
| $598K | ﹤0.01% |
14,061
-1,019
| -7% | -$43.3K |
|
1266
Pegasystems
PEGA
$9.94B
| $598K | ﹤0.01% |
52,210
-26
| -0% | -$298 |
|
1267
ASML
ASML
$316B
| $595K | ﹤0.01% |
5,722
-69
| -1% | -$7.18K |
|
1268
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $595K | ﹤0.01% |
11,400
| – | – |
|
|
NPBC
1269
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $594K | ﹤0.01% |
52,669
+42,236
| +405% | +$476K |
|
1270
Ball Corp
BALL
$13.9B
| $593K | ﹤0.01% |
16,914
+522
| +3% | +$18.3K |
|
|
JUNO
1271
DELISTED
Juno Therapeutics, Inc.
JUNO
| $592K | ﹤0.01% |
11,100
+100
| +0.9% | +$5.33K |
|
1272
The Greenbrier Companies
GBX
$1.46B
| $591K | ﹤0.01% |
12,599
+470
| +4% | +$22K |
|
1273
Jazz Pharmaceuticals
JAZZ
$7.79B
| $591K | ﹤0.01% |
3,357
-76
| -2% | -$13.4K |
|
1274
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $591K | ﹤0.01% |
8,780
-202
| -2% | -$13.6K |
|
1275
Marvell Technology
MRVL
$57.4B
| $590K | ﹤0.01% |
44,760
-19,635
| -30% | -$259K |
|