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 | |
|---|---|---|---|---|---|---|
1401
SEI Investments
SEIC
$10.7B
| $448K | ﹤0.01% |
9,130
-1,412
| -13% | -$69.3K |
|
1402
Kirby Corp
KEX
$4.86B
| $444K | ﹤0.01% |
5,793
-23
| -0.4% | -$1.76K |
|
1403
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
| $444K | ﹤0.01% |
8,908
| – | – |
|
|
NS
1404
DELISTED
NuStar Energy L.P.
NS
| $444K | ﹤0.01% |
7,482
-1,033
| -12% | -$61.3K |
|
|
MDSO
1405
DELISTED
Medidata Solutions, Inc.
MDSO
| $444K | ﹤0.01% |
8,168
+1,235
| +18% | +$67.1K |
|
|
HTCH
1406
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $442K | ﹤0.01% |
258,609
| – | – |
|
1407
Forward Air
FWRD
$903M
| $441K | ﹤0.01% |
8,457
+1,401
| +20% | +$73.1K |
|
1408
Enviri
NVRI
$990M
| $440K | ﹤0.01% |
26,677
+980
| +4% | +$16.2K |
|
1409
RPC Inc
RES
$1B
| $438K | ﹤0.01% |
31,688
+1,136
| +4% | +$15.7K |
|
1410
East-West Bancorp
EWBC
$15.2B
| $437K | ﹤0.01% |
9,757
+1,633
| +20% | +$73.1K |
|
1411
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $436K | ﹤0.01% |
10,137
+498
| +5% | +$21.4K |
|
1412
Scansource
SCSC
$984M
| $436K | ﹤0.01% |
11,485
-938
| -8% | -$35.6K |
|
|
FRM
1413
DELISTED
FURMANITE CORPORATION COM
FRM
| $435K | ﹤0.01% |
53,537
+3,084
| +6% | +$25.1K |
|
1414
KKR & Co
KKR
$128B
| $434K | ﹤0.01% |
19,015
+7,739
| +69% | +$177K |
|
|
CRC
1415
DELISTED
California Resources Corporation
CRC
| $432K | ﹤0.01% |
7,160
-3,462
| -33% | -$209K |
|
1416
Portland General Electric
POR
$4.67B
| $431K | ﹤0.01% |
13,008
-2,380
| -15% | -$78.9K |
|
1417
iShares US Telecommunications ETF
IYZ
$606M
| $430K | ﹤0.01% |
14,659
-185
| -1% | -$5.43K |
|
1418
UFP Technologies
UFPT
$1.51B
| $429K | ﹤0.01% |
20,481
+18,300
| +839% | +$383K |
|
|
WGL
1419
DELISTED
Wgl Holdings
WGL
| $429K | ﹤0.01% |
7,905
-40
| -0.5% | -$2.17K |
|
1420
Ambev
ABEV
$35.7B
| $428K | ﹤0.01% |
70,121
-234
| -0.3% | -$1.43K |
|
1421
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $428K | ﹤0.01% |
+9,031
| New | +$428K |
|
1422
Alaska Air
ALK
$7.41B
| $427K | ﹤0.01% |
6,640
-1,407
| -17% | -$90.5K |
|
|
TGH
1423
DELISTED
Textainer Group Holdings limited
TGH
| $427K | ﹤0.01% |
16,399
+2,898
| +21% | +$75.5K |
|
1424
Globus Medical
GMED
$7.94B
| $426K | ﹤0.01% |
16,614
+11,005
| +196% | +$282K |
|
|
WWAV
1425
DELISTED
The WhiteWave Foods Company
WWAV
| $425K | ﹤0.01% |
8,697
-1,466
| -14% | -$71.6K |
|