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 | |
|---|---|---|---|---|---|---|
|
MLPI
1351
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $507K | ﹤0.01% |
14,450
+9,335
| +183% | +$328K |
|
1352
Invesco Water Resources ETF
PHO
$2.25B
| $502K | ﹤0.01% |
20,120
-100
| -0.5% | -$2.5K |
|
1353
ArcBest
ARCB
$1.61B
| $497K | ﹤0.01% |
15,650
+1,314
| +9% | +$41.7K |
|
1354
Crocs
CROX
$4.42B
| $497K | ﹤0.01% |
33,728
-97
| -0.3% | -$1.43K |
|
|
FLIC
1355
DELISTED
First of Long Island Corp
FLIC
| $497K | ﹤0.01% |
26,868
+3
| +0% | +$55 |
|
1356
Shutterstock
SSTK
$715M
| $497K | ﹤0.01% |
8,471
-540
| -6% | -$31.7K |
|
|
GPT
1357
DELISTED
Gramercy Property Trust
GPT
| $496K | ﹤0.01% |
7,071
+288
| +4% | +$20.2K |
|
|
LBY
1358
DELISTED
Libbey, Inc.
LBY
| $494K | ﹤0.01% |
11,942
| – | – |
|
|
WPX
1359
DELISTED
WPX Energy, Inc.
WPX
| $493K | ﹤0.01% |
40,156
+5,392
| +16% | +$66.2K |
|
1360
United Therapeutics
UTHR
$18.3B
| $492K | ﹤0.01% |
2,824
-1,695
| -38% | -$295K |
|
|
CNSL
1361
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $491K | ﹤0.01% |
23,362
-100
| -0.4% | -$2.1K |
|
1362
Bank of Hawaii
BOH
$2.7B
| $488K | ﹤0.01% |
7,319
+175
| +2% | +$11.7K |
|
1363
Southern Copper
SCCO
$82.9B
| $488K | ﹤0.01% |
17,431
-5,182
| -23% | -$145K |
|
|
APU
1364
DELISTED
AmeriGas Partners, L.P.
APU
| $488K | ﹤0.01% |
10,666
-25
| -0.2% | -$1.14K |
|
1365
Synovus
SNV
$7.13B
| $486K | ﹤0.01% |
15,788
-2,759
| -15% | -$84.9K |
|
1366
Zillow
ZG
$20B
| $485K | ﹤0.01% |
16,791
-8,982
| -35% | -$259K |
|
|
OUTR
1367
DELISTED
OUTERWALL INC
OUTR
| $483K | ﹤0.01% |
6,344
+785
| +14% | +$59.8K |
|
|
VR
1368
DELISTED
Validus Hold Ltd
VR
| $481K | ﹤0.01% |
10,939
-8,545
| -44% | -$376K |
|
|
MDVN
1369
DELISTED
MEDIVATION, INC.
MDVN
| $480K | ﹤0.01% |
8,406
-2,422
| -22% | -$138K |
|
1370
Regency Centers
REG
$13.1B
| $478K | ﹤0.01% |
8,101
+2,108
| +35% | +$124K |
|
1371
Ovintiv
OVV
$11B
| $477K | ﹤0.01% |
8,655
-92
| -1% | -$5.07K |
|
|
ANDX
1372
DELISTED
Andeavor Logistics LP
ANDX
| $477K | ﹤0.01% |
8,356
| – | – |
|
1373
Power Integrations
POWI
$2.5B
| $476K | ﹤0.01% |
21,080
-308
| -1% | -$6.96K |
|
|
WFT
1374
DELISTED
Weatherford International plc
WFT
| $476K | ﹤0.01% |
38,774
-13,818
| -26% | -$170K |
|
|
PGH
1375
DELISTED
Pengrowth Energy Corporation
PGH
| $476K | ﹤0.01% |
191,160
-100
| -0.1% | -$249 |
|