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 | |
|---|---|---|---|---|---|---|
|
CAS
1426
DELISTED
A M Castle & Co
CAS
| $423K | ﹤0.01% |
68,573
| – | – |
|
1427
Cohen & Steers
CNS
$3.65B
| $421K | ﹤0.01% |
12,344
+138
| +1% | +$4.71K |
|
1428
ENI
E
$52.4B
| $421K | ﹤0.01% |
11,855
-2,431
| -17% | -$86.3K |
|
|
PRFT
1429
DELISTED
Perficient Inc
PRFT
| $421K | ﹤0.01% |
21,896
+745
| +4% | +$14.3K |
|
|
DNY
1430
DELISTED
DONNELLEY R R & SONS CO
DNY
| $421K | ﹤0.01% |
24,183
+1,957
| +9% | +$34.1K |
|
1431
Nordson
NDSN
$12.5B
| $420K | ﹤0.01% |
5,397
+2,579
| +92% | +$201K |
|
|
CTO
1432
CTO Realty Growth
CTO
$545M
| $419K | ﹤0.01% |
26,783
-479
| -2% | -$7.49K |
|
|
CXO
1433
DELISTED
CONCHO RESOURCES INC.
CXO
| $419K | ﹤0.01% |
3,687
+1,132
| +44% | +$129K |
|
1434
Hillenbrand
HI
$1.73B
| $417K | ﹤0.01% |
13,597
+3,500
| +35% | +$107K |
|
1435
Incyte
INCY
$16.3B
| $416K | ﹤0.01% |
3,989
+240
| +6% | +$25K |
|
1436
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $416K | ﹤0.01% |
10,000
| – | – |
|
|
LPT
1437
DELISTED
Liberty Property Trust
LPT
| $416K | ﹤0.01% |
12,934
-3,909
| -23% | -$126K |
|
1438
Charles River Laboratories
CRL
$7.54B
| $414K | ﹤0.01% |
5,895
-1,196
| -17% | -$84K |
|
1439
Owens & Minor
OMI
$407M
| $414K | ﹤0.01% |
12,158
-3,123
| -20% | -$106K |
|
1440
SIFCO Industries
SIF
$46.4M
| $413K | ﹤0.01% |
27,768
-1,645
| -6% | -$24.5K |
|
1441
iShares Micro-Cap ETF
IWC
$949M
| $412K | ﹤0.01% |
5,050
-130
| -3% | -$10.6K |
|
|
SSI
1442
DELISTED
Stage Stores Inc
SSI
| $410K | ﹤0.01% |
23,370
+2,723
| +13% | +$47.8K |
|
1443
Olin
OLN
$3.02B
| $408K | ﹤0.01% |
15,130
+52
| +0.3% | +$1.4K |
|
1444
LG Display
LPL
$4.43B
| $407K | ﹤0.01% |
35,171
-41,565
| -54% | -$481K |
|
1445
Teledyne Technologies
TDY
$26B
| $406K | ﹤0.01% |
3,845
-47
| -1% | -$4.96K |
|
|
OKSB
1446
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $406K | ﹤0.01% |
21,773
-45
| -0.2% | -$839 |
|
|
ACG
1447
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $405K | ﹤0.01% |
54,412
| – | – |
|
|
QGENF
1448
DELISTED
QIAGEN NV
QGENF
| $404K | ﹤0.01% |
16,312
-17,921
| -52% | -$444K |
|
1449
Bar Harbor Bankshares
BHB
$542M
| $402K | ﹤0.01% |
17,021
-265
| -2% | -$6.26K |
|
|
MDP
1450
DELISTED
Meredith Corporation
MDP
| $402K | ﹤0.01% |
7,708
| – | – |
|