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 | |
|---|---|---|---|---|---|---|
1276
Ascent Industries
ACNT
$114M
| $588K | ﹤0.01% |
42,871
-348
| -0.8% | -$4.77K |
|
|
GBL
1277
DELISTED
GAMCO Investors, Inc.
GBL
| $586K | ﹤0.01% |
15,827
+1,270
| +9% | +$47K |
|
1278
Super Micro Computer
SMCI
$26.1B
| $585K | ﹤0.01% |
197,240
+148,910
| +308% | +$442K |
|
1279
Telefonica
TEF
$30.3B
| $585K | ﹤0.01% |
54,536
+7,173
| +15% | +$76.9K |
|
|
SUNE
1280
DELISTED
SUNEDISON, INC COM
SUNE
| $585K | ﹤0.01% |
19,556
-1,316
| -6% | -$39.4K |
|
1281
Orion Group Holdings
ORN
$295M
| $582K | ﹤0.01% |
80,620
+29,257
| +57% | +$211K |
|
1282
Mercury Insurance
MCY
$4.31B
| $581K | ﹤0.01% |
10,447
| – | – |
|
1283
Black Hills Corp
BKH
$4.28B
| $579K | ﹤0.01% |
13,264
+663
| +5% | +$28.9K |
|
1284
Dawson Geophysical
DWSN
$50.5M
| $578K | ﹤0.01% |
129,187
+1,716
| +1% | +$7.68K |
|
1285
Hope Bancorp
HOPE
$1.41B
| $578K | ﹤0.01% |
39,049
+1,285
| +3% | +$19K |
|
1286
Wolfspeed
WOLF
$294M
| $576K | ﹤0.01% |
22,147
+2,340
| +12% | +$60.9K |
|
|
SGY
1287
DELISTED
Stone Energy
SGY
| $576K | ﹤0.01% |
806
+46
| +6% | +$32.9K |
|
1288
Oil-Dri
ODC
$960M
| $575K | ﹤0.01% |
37,880
-9,536
| -20% | -$145K |
|
1289
Wabash National
WNC
$461M
| $571K | ﹤0.01% |
45,545
-2,728
| -6% | -$34.2K |
|
1290
XPO
XPO
$15.3B
| $571K | ﹤0.01% |
36,515
+754
| +2% | +$11.8K |
|
|
SHLX
1291
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $571K | ﹤0.01% |
12,506
+2,219
| +22% | +$101K |
|
|
IPHS
1292
DELISTED
Innophos Holdings, Inc.
IPHS
| $571K | ﹤0.01% |
10,839
-625
| -5% | -$32.9K |
|
1293
Copa Holdings
CPA
$4.73B
| $570K | ﹤0.01% |
6,907
+183
| +3% | +$15.1K |
|
1294
iShares Silver Trust
SLV
$20.4B
| $569K | ﹤0.01% |
37,906
-4,553
| -11% | -$68.3K |
|
|
HZNP
1295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $569K | ﹤0.01% |
16,372
-8,059
| -33% | -$280K |
|
1296
Annaly Capital Management
NLY
$14.2B
| $568K | ﹤0.01% |
15,450
-1,814
| -11% | -$66.7K |
|
|
UBA
1297
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $568K | ﹤0.01% |
30,423
+311
| +1% | +$5.81K |
|
1298
DexCom
DXCM
$29.8B
| $566K | ﹤0.01% |
28,312
+2,196
| +8% | +$43.9K |
|
1299
Progress Software
PRGS
$1.83B
| $566K | ﹤0.01% |
20,545
+616
| +3% | +$17K |
|
1300
Lazard
LAZ
$5.25B
| $565K | ﹤0.01% |
10,051
+306
| +3% | +$17.2K |
|