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 | |
|---|---|---|---|---|---|---|
1301
LiveRamp
RAMP
$1.74B
| $565K | ﹤0.01% |
32,176
-1,403
| -4% | -$24.6K |
|
|
CYT
1302
DELISTED
CYTEC INDS INC
CYT
| $565K | ﹤0.01% |
9,337
+158
| +2% | +$9.56K |
|
|
QLIK
1303
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $565K | ﹤0.01% |
16,142
-238
| -1% | -$8.33K |
|
1304
Diamondback Energy
FANG
$40.4B
| $564K | ﹤0.01% |
7,475
+968
| +15% | +$73K |
|
1305
Enpro
NPO
$4.61B
| $564K | ﹤0.01% |
9,865
+709
| +8% | +$40.5K |
|
|
UCB
1306
United Community Banks, Inc.
UCB
$3.95B
| $562K | ﹤0.01% |
26,925
+1,331
| +5% | +$27.8K |
|
1307
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $561K | ﹤0.01% |
26,700
| – | – |
|
|
EE
1308
DELISTED
El Paso Electric Company
EE
| $561K | ﹤0.01% |
16,201
-4,123
| -20% | -$143K |
|
|
WPZ
1309
DELISTED
Williams Partners L.P.
WPZ
| $560K | ﹤0.01% |
11,558
-343
| -3% | -$16.6K |
|
|
CSR
1310
Centerspace
CSR
$972M
| $559K | ﹤0.01% |
7,821
-113
| -1% | -$8.08K |
|
|
CCC
1311
DELISTED
Calgon Carbon Corp
CCC
| $559K | ﹤0.01% |
28,825
+828
| +3% | +$16.1K |
|
1312
Banco Santander
SAN
$150B
| $558K | ﹤0.01% |
83,826
+35,129
| +72% | +$234K |
|
1313
iShares China Large-Cap ETF
FXI
$6.96B
| $557K | ﹤0.01% |
12,095
| – | – |
|
1314
Molina Healthcare
MOH
$9.71B
| $556K | ﹤0.01% |
7,917
+1,501
| +23% | +$105K |
|
|
SYKE
1315
DELISTED
SYKES Enterprises Inc
SYKE
| $556K | ﹤0.01% |
22,930
+2,266
| +11% | +$54.9K |
|
|
FSYS
1316
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $554K | ﹤0.01% |
74,125
-725
| -1% | -$5.42K |
|
1317
American Eagle Outfitters
AEO
$3.4B
| $553K | ﹤0.01% |
32,133
-10,323
| -24% | -$178K |
|
|
SEP
1318
DELISTED
Spectra Engy Parters Lp
SEP
| $553K | ﹤0.01% |
11,992
+313
| +3% | +$14.4K |
|
|
ABGB
1319
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $552K | ﹤0.01% |
34,753
+13,879
| +66% | +$220K |
|
1320
SPX Corp
SPXC
$9.29B
| $551K | ﹤0.01% |
30,207
-1,811
| -6% | -$33K |
|
1321
Hingham Institution for Saving
HIFS
$599M
| $550K | ﹤0.01% |
4,781
+162
| +4% | +$18.6K |
|
1322
Pilgrim's Pride
PPC
$10.3B
| $548K | ﹤0.01% |
23,866
-4,009
| -14% | -$92.1K |
|
1323
Semtech
SMTC
$5.29B
| $547K | ﹤0.01% |
27,517
-36,751
| -57% | -$731K |
|
1324
CoreCivic
CXW
$2.18B
| $546K | ﹤0.01% |
16,504
-1,156
| -7% | -$38.2K |
|
1325
SITE Centers
SITC
$468M
| $546K | ﹤0.01% |
27,380
-673
| -2% | -$13.4K |
|