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 | |
|---|---|---|---|---|---|---|
1451
The GEO Group
GEO
$3.13B
| $401K | ﹤0.01% |
17,591
+359
| +2% | +$8.18K |
|
1452
Blackstone Mortgage Trust
BXMT
$3.35B
| $400K | ﹤0.01% |
14,377
+9,015
| +168% | +$251K |
|
|
DBD
1453
DELISTED
Diebold Nixdorf Incorporated
DBD
| $400K | ﹤0.01% |
11,413
-2,099
| -16% | -$73.6K |
|
1454
MSC Industrial Direct
MSM
$5.08B
| $398K | ﹤0.01% |
5,705
+351
| +7% | +$24.5K |
|
|
BRLI
1455
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $398K | ﹤0.01% |
9,656
-9,303
| -49% | -$383K |
|
1456
Nokia
NOK
$24.2B
| $397K | ﹤0.01% |
58,003
-1,222
| -2% | -$8.36K |
|
1457
Landstar System
LSTR
$4.46B
| $396K | ﹤0.01% |
5,924
+3,072
| +108% | +$205K |
|
1458
Kennametal
KMT
$1.58B
| $395K | ﹤0.01% |
11,580
+1,200
| +12% | +$40.9K |
|
|
GWPH
1459
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $393K | ﹤0.01% |
3,198
| – | – |
|
|
IFNA
1460
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $392K | ﹤0.01% |
7,477
-17,817
| -70% | -$934K |
|
1461
Huntington Bancshares
HBAN
$25.9B
| $391K | ﹤0.01% |
34,585
+377
| +1% | +$4.26K |
|
1462
Interpublic Group of Companies
IPG
$9.65B
| $391K | ﹤0.01% |
20,294
-1,903
| -9% | -$36.7K |
|
1463
Woodward
WWD
$14.3B
| $391K | ﹤0.01% |
7,100
+200
| +3% | +$11K |
|
1464
Acadia Realty Trust
AKR
$2.65B
| $390K | ﹤0.01% |
13,385
+1,219
| +10% | +$35.5K |
|
1465
Diodes
DIOD
$2.44B
| $388K | ﹤0.01% |
16,091
+38
| +0.2% | +$916 |
|
1466
Icahn Enterprises
IEP
$4.68B
| $387K | ﹤0.01% |
4,468
+3,641
| +440% | +$315K |
|
1467
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $386K | ﹤0.01% |
10,800
+1,604
| +17% | +$57.3K |
|
|
HKTV
1468
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $386K | ﹤0.01% |
67,691
+16,405
| +32% | +$93.5K |
|
1469
Cass Information Systems
CASS
$566M
| $385K | ﹤0.01% |
9,050
+90
| +1% | +$3.83K |
|
1470
Stratasys
SSYS
$829M
| $385K | ﹤0.01% |
11,030
+747
| +7% | +$26.1K |
|
1471
Deckers Outdoor
DECK
$17.6B
| $383K | ﹤0.01% |
31,932
+22,830
| +251% | +$274K |
|
1472
LGI Homes
LGIH
$1.39B
| $383K | ﹤0.01% |
19,350
| – | – |
|
1473
Miller Industries
MLR
$456M
| $383K | ﹤0.01% |
19,220
-16,667
| -46% | -$332K |
|
1474
Visteon
VC
$3.39B
| $382K | ﹤0.01% |
3,630
-446
| -11% | -$46.9K |
|
1475
Trimble
TRMB
$19.2B
| $381K | ﹤0.01% |
16,249
+21
| +0.1% | +$492 |
|