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 | |
|---|---|---|---|---|---|---|
1326
Forrester Research
FORR
$188M
| $544K | ﹤0.01% |
15,088
+940
| +7% | +$33.9K |
|
1327
EchoStar
SATS
$22.2B
| $544K | ﹤0.01% |
13,795
+1,660
| +14% | +$65.5K |
|
|
JCP
1328
DELISTED
J.C. Penney Company, Inc.
JCP
| $543K | ﹤0.01% |
64,107
-1,420
| -2% | -$12K |
|
1329
Mitsubishi UFJ Financial
MUFG
$178B
| $542K | ﹤0.01% |
75,126
+18,063
| +32% | +$130K |
|
1330
Old Dominion Freight Line
ODFL
$30.7B
| $542K | ﹤0.01% |
23,724
-9,294
| -28% | -$212K |
|
1331
Oxford Industries
OXM
$604M
| $540K | ﹤0.01% |
6,179
+900
| +17% | +$78.7K |
|
1332
First Trust Value Line Dividend Fund
FVD
$9.19B
| $534K | ﹤0.01% |
22,842
+12,000
| +111% | +$281K |
|
1333
Vertex Pharmaceuticals
VRTX
$102B
| $530K | ﹤0.01% |
4,291
+728
| +20% | +$89.9K |
|
1334
ACI Worldwide
ACIW
$5.17B
| $529K | ﹤0.01% |
21,520
+2,238
| +12% | +$55K |
|
1335
FreightCar America
RAIL
$159M
| $529K | ﹤0.01% |
25,300
-1,175
| -4% | -$24.6K |
|
1336
Zumiez
ZUMZ
$356M
| $528K | ﹤0.01% |
19,846
+4,132
| +26% | +$110K |
|
1337
Broadway Financial
BYFC
$68.8M
| $525K | ﹤0.01% |
46,875
| – | – |
|
1338
ONE Gas
OGS
$4.5B
| $523K | ﹤0.01% |
12,290
-592
| -5% | -$25.2K |
|
1339
Carpenter Technology
CRS
$12.1B
| $522K | ﹤0.01% |
13,481
-40
| -0.3% | -$1.55K |
|
1340
EastGroup Properties
EGP
$8.72B
| $522K | ﹤0.01% |
9,280
+158
| +2% | +$8.89K |
|
1341
Medical Properties Trust
MPW
$2.77B
| $521K | ﹤0.01% |
39,732
-618
| -2% | -$8.1K |
|
|
AXE
1342
DELISTED
Anixter International Inc
AXE
| $519K | ﹤0.01% |
7,966
+1,166
| +17% | +$76K |
|
1343
Fuel Tech
FTEK
$98.8M
| $518K | ﹤0.01% |
236,504
+123,033
| +108% | +$269K |
|
1344
Meritage Homes
MTH
$5.77B
| $517K | ﹤0.01% |
21,946
+21,750
| +11,097% | +$512K |
|
1345
Twin Disc
TWIN
$186M
| $515K | ﹤0.01% |
27,608
-2,245
| -8% | -$41.9K |
|
1346
SiriusXM
SIRI
$8.02B
| $511K | ﹤0.01% |
13,706
+2,457
| +22% | +$91.6K |
|
1347
AGCO
AGCO
$8.02B
| $508K | ﹤0.01% |
8,946
-683
| -7% | -$38.8K |
|
1348
Brixmor Property Group
BRX
$8.51B
| $508K | ﹤0.01% |
21,970
-2,357
| -10% | -$54.5K |
|
1349
Omega Flex
OFLX
$341M
| $508K | ﹤0.01% |
13,506
+841
| +7% | +$31.6K |
|
1350
Evercore
EVR
$13.3B
| $507K | ﹤0.01% |
9,392
+164
| +2% | +$8.85K |
|