US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
German American Bancorp
GABC
$1.52B
| $567K | ﹤0.01% |
19,289
-949
| -5% | -$27.9K |
|
1327
Park National Corp
PRK
$2.66B
| $567K | ﹤0.01% |
5,984
+204
| +4% | +$19.3K |
|
|
CUB
1328
DELISTED
Cubic Corporation
CUB
| $567K | ﹤0.01% |
10,094
-20
| -0.2% | -$1.12K |
|
1329
Calavo Growers
CVGW
$493M
| $566K | ﹤0.01% |
6,754
+102
| +2% | +$8.55K |
|
1330
OneSpan
OSPN
$605M
| $566K | ﹤0.01% |
29,454
+6,756
| +30% | +$130K |
|
1331
iShares MSCI Hong Kong ETF
EWH
$732M
| $565K | ﹤0.01% |
21,536
| – | – |
|
1332
Steel Dynamics
STLD
$20.1B
| $565K | ﹤0.01% |
16,027
-4,109
| -20% | -$145K |
|
1333
Kite Realty
KRG
$4.84B
| $563K | ﹤0.01% |
35,230
+115
| +0.3% | +$1.84K |
|
1334
iShares Global REIT ETF
REET
$3.86B
| $563K | ﹤0.01% |
21,074
| – | – |
|
|
BCPC
1335
Balchem Corporation
BCPC
$4.95B
| $562K | ﹤0.01% |
6,057
-21
| -0.3% | -$1.95K |
|
1336
Bankunited
BKU
$2.87B
| $561K | ﹤0.01% |
16,778
+10,516
| +168% | +$352K |
|
1337
SK Telecom
SKM
$8.51B
| $561K | ﹤0.01% |
13,895
+895
| +7% | +$36.1K |
|
1338
UGI
UGI
$7.06B
| $560K | ﹤0.01% |
10,105
+1,239
| +14% | +$68.7K |
|
|
CCF
1339
DELISTED
Chase Corporation
CCF
| $559K | ﹤0.01% |
6,036
+6,008
| +21,457% | +$556K |
|
1340
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $558K | ﹤0.01% |
12,050
+1,108
| +10% | +$51.3K |
|
1341
Telefonica
TEF
$30.3B
| $558K | ﹤0.01% |
82,456
+3,887
| +5% | +$26.3K |
|
|
COR
1342
DELISTED
Coresite Realty Corporation
COR
| $557K | ﹤0.01% |
5,202
+516
| +11% | +$55.3K |
|
1343
Allison Transmission
ALSN
$7.3B
| $556K | ﹤0.01% |
12,391
+3,510
| +40% | +$157K |
|
1344
CF Industries
CF
$13.6B
| $556K | ﹤0.01% |
13,605
-1,062
| -7% | -$43.4K |
|
1345
McGrath RentCorp
MGRC
$3B
| $554K | ﹤0.01% |
9,783
+450
| +5% | +$25.5K |
|
1346
MYR Group
MYRG
$2.75B
| $552K | ﹤0.01% |
15,965
-416
| -3% | -$14.4K |
|
|
TGE
1347
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $552K | ﹤0.01% |
21,959
-646
| -3% | -$16.2K |
|
1348
TripAdvisor
TRIP
$2.15B
| $550K | ﹤0.01% |
10,683
-3,267
| -23% | -$168K |
|
1349
Advanced Micro Devices
AMD
$258B
| $547K | ﹤0.01% |
21,469
-3,525
| -14% | -$89.8K |
|
1350
Keurig Dr Pepper
KDP
$37B
| $546K | ﹤0.01% |
19,500
+330
| +2% | +$9.24K |
|