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 | |
|---|---|---|---|---|---|---|
|
TWTR
1376
DELISTED
Twitter, Inc.
TWTR
| $473K | ﹤0.01% |
13,072
-6,947
| -35% | -$251K |
|
1377
ProAssurance
PRA
$1.22B
| $472K | ﹤0.01% |
10,213
-410
| -4% | -$18.9K |
|
|
AUY
1378
DELISTED
Yamana Gold, Inc.
AUY
| $472K | ﹤0.01% |
157,091
+39,999
| +34% | +$120K |
|
|
JNS
1379
DELISTED
Janus Capital Group Inc
JNS
| $469K | ﹤0.01% |
27,429
-303
| -1% | -$5.18K |
|
1380
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $467K | ﹤0.01% |
12,904
-134
| -1% | -$4.85K |
|
1381
AllianceBernstein
AB
$4.21B
| $464K | ﹤0.01% |
15,700
+900
| +6% | +$26.6K |
|
1382
Highwoods Properties
HIW
$3.5B
| $464K | ﹤0.01% |
11,621
+1,357
| +13% | +$54.2K |
|
1383
Spectrum Brands
SPB
$1.3B
| $463K | ﹤0.01% |
4,539
-1,491
| -25% | -$152K |
|
|
TIME
1384
DELISTED
Time Inc.
TIME
| $463K | ﹤0.01% |
20,090
-1,383
| -6% | -$31.9K |
|
1385
Gulf Island Fabrication
GIFI
$121M
| $462K | ﹤0.01% |
41,312
-2,319
| -5% | -$25.9K |
|
1386
Glacier Bancorp
GBCI
$5.79B
| $461K | ﹤0.01% |
15,682
+2,413
| +18% | +$70.9K |
|
1387
Kilroy Realty
KRC
$5.13B
| $461K | ﹤0.01% |
6,865
+1,426
| +26% | +$95.8K |
|
1388
Lakeland Industries
LAKE
$141M
| $461K | ﹤0.01% |
40,335
-3,057
| -7% | -$34.9K |
|
1389
Macerich
MAC
$4.58B
| $461K | ﹤0.01% |
6,170
+1,584
| +35% | +$118K |
|
|
LM
1390
DELISTED
Legg Mason, Inc.
LM
| $460K | ﹤0.01% |
8,930
+2,127
| +31% | +$110K |
|
1391
Telephone and Data Systems
TDS
$4.5B
| $458K | ﹤0.01% |
15,569
-542
| -3% | -$15.9K |
|
|
CS
1392
DELISTED
Credit Suisse Group
CS
| $457K | ﹤0.01% |
16,561
+4,722
| +40% | +$130K |
|
|
PIR
1393
DELISTED
Pier 1 Imports, Inc.
PIR
| $457K | ﹤0.01% |
1,804
-280
| -13% | -$70.9K |
|
1394
Genesis Energy
GEL
$2.03B
| $455K | ﹤0.01% |
10,361
| – | – |
|
|
WDR
1395
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $455K | ﹤0.01% |
9,629
+695
| +8% | +$32.8K |
|
|
MFA
1396
MFA Financial
MFA
$1.04B
| $452K | ﹤0.01% |
15,281
-7,144
| -32% | -$211K |
|
1397
Murphy USA
MUSA
$7.5B
| $452K | ﹤0.01% |
8,087
-946
| -10% | -$52.9K |
|
|
FTD
1398
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $451K | ﹤0.01% |
15,993
+859
| +6% | +$24.2K |
|
|
ESND
1399
DELISTED
Essendant Inc.
ESND
| $449K | ﹤0.01% |
11,436
+353
| +3% | +$13.9K |
|
1400
Marten Transport
MRTN
$959M
| $448K | ﹤0.01% |
51,535
+425
| +0.8% | +$3.7K |
|