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 | |
|---|---|---|---|---|---|---|
1476
Powell Industries
POWL
$3.47B
| $379K | ﹤0.01% |
10,778
+33
| +0.3% | +$1.16K |
|
|
TFM
1477
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $379K | ﹤0.01% |
11,784
-3,222
| -21% | -$104K |
|
1478
Avient
AVNT
$3.31B
| $378K | ﹤0.01% |
9,647
+116
| +1% | +$4.55K |
|
1479
Stepan Co
SCL
$1.09B
| $378K | ﹤0.01% |
6,990
-1,911
| -21% | -$103K |
|
|
CTHR
1480
DELISTED
Charles & Colvard Ltd
CTHR
| $378K | ﹤0.01% |
25,000
| – | – |
|
1481
Pure Cycle
PCYO
$265M
| $377K | ﹤0.01% |
72,520
-18,500
| -20% | -$96.2K |
|
1482
Vipshop
VIPS
$8.97B
| $377K | ﹤0.01% |
16,930
-7,015
| -29% | -$156K |
|
1483
Forum Energy Technologies
FET
$320M
| $376K | ﹤0.01% |
+926
| New | +$376K |
|
1484
Pebblebrook Hotel Trust
PEB
$1.38B
| $376K | ﹤0.01% |
8,771
+1,949
| +29% | +$83.6K |
|
|
QEPM
1485
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $375K | ﹤0.01% |
21,391
+4,077
| +24% | +$71.5K |
|
|
DOC
1486
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $375K | ﹤0.01% |
24,407
+720
| +3% | +$11.1K |
|
|
NQM
1487
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $374K | ﹤0.01% |
25,839
+1,268
| +5% | +$18.4K |
|
1488
Ampco-Pittsburgh
AP
$53.6M
| $373K | ﹤0.01% |
24,619
+10,731
| +77% | +$163K |
|
1489
Douglas Emmett
DEI
$2.79B
| $373K | ﹤0.01% |
13,825
-3,033
| -18% | -$81.8K |
|
|
EXPR
1490
DELISTED
Express, Inc.
EXPR
| $373K | ﹤0.01% |
1,031
-193
| -16% | -$69.8K |
|
|
IGR
1491
CBRE Global Real Estate Income Fund
IGR
$778M
| $369K | ﹤0.01% |
46,364
-798
| -2% | -$6.35K |
|
|
TLN
1492
DELISTED
Talen Energy Corporation
TLN
| $369K | ﹤0.01% |
+21,449
| New | +$369K |
|
1493
Aptiv
APTV
$18B
| $368K | ﹤0.01% |
4,327
-2,125
| -33% | -$181K |
|
1494
Tyler Technologies
TYL
$23.6B
| $368K | ﹤0.01% |
2,849
+597
| +27% | +$77.1K |
|
|
BCPC
1495
Balchem Corporation
BCPC
$5.07B
| $367K | ﹤0.01% |
6,584
-1,750
| -21% | -$97.5K |
|
1496
iShares Morningstar Value ETF
ILCV
$1.1B
| $366K | ﹤0.01% |
8,720
| – | – |
|
1497
Aecom
ACM
$16.8B
| $365K | ﹤0.01% |
11,023
-313
| -3% | -$10.4K |
|
1498
Heartland Express
HTLD
$656M
| $364K | ﹤0.01% |
17,986
+1,505
| +9% | +$30.5K |
|
1499
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $364K | ﹤0.01% |
6,794
| – | – |
|
1500
Embotelladora Andina Series B
AKO.B
$3.86B
| $363K | ﹤0.01% |
18,253
+17,515
| +2,373% | +$348K |
|