US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Rayonier
RYN
$4.05B
| $435K | ﹤0.01% |
14,440
-1,590
| -10% | -$47.9K |
|
1502
Adecoagro
AGRO
$806M
| $433K | ﹤0.01% |
41,972
+9,090
| +28% | +$93.8K |
|
1503
Landstar System
LSTR
$4.46B
| $432K | ﹤0.01% |
4,147
+382
| +10% | +$39.8K |
|
1504
Portland General Electric
POR
$4.66B
| $431K | ﹤0.01% |
9,450
+835
| +10% | +$38.1K |
|
1505
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $429K | ﹤0.01% |
12,873
-1,817
| -12% | -$60.6K |
|
|
SYT
1506
DELISTED
Syngenta Ag
SYT
| $429K | ﹤0.01% |
4,630
-110
| -2% | -$10.2K |
|
1507
iShares US Treasury Bond ETF
GOVT
$28.2B
| $428K | ﹤0.01% |
17,081
| – | – |
|
|
SHYF
1508
DELISTED
The Shyft Group
SHYF
| $428K | ﹤0.01% |
27,200
| – | – |
|
1509
ManpowerGroup
MAN
$1.78B
| $427K | ﹤0.01% |
3,389
+23
| +0.7% | +$2.9K |
|
1510
ACI Worldwide
ACIW
$5.18B
| $422K | ﹤0.01% |
18,651
+1,358
| +8% | +$30.7K |
|
1511
NNN REIT
NNN
$8.12B
| $422K | ﹤0.01% |
9,772
-884
| -8% | -$38.2K |
|
|
ENV
1512
DELISTED
ENVESTNET, INC.
ENV
| $422K | ﹤0.01% |
8,467
+93
| +1% | +$4.64K |
|
1513
Crocs
CROX
$4.23B
| $421K | ﹤0.01% |
33,293
| – | – |
|
1514
Cousins Properties
CUZ
$4.94B
| $421K | ﹤0.01% |
11,363
+219
| +2% | +$8.11K |
|
1515
Lakeland Industries
LAKE
$139M
| $420K | ﹤0.01% |
28,881
+994
| +4% | +$14.5K |
|
|
CTO
1516
CTO Realty Growth
CTO
$544M
| $419K | ﹤0.01% |
24,314
| – | – |
|
1517
Kemper
KMPR
$3.35B
| $419K | ﹤0.01% |
6,091
-1,045
| -15% | -$71.9K |
|
1518
STAG Industrial
STAG
$6.77B
| $417K | ﹤0.01% |
15,267
-205
| -1% | -$5.6K |
|
1519
Telefonica
TEF
$30.3B
| $417K | ﹤0.01% |
53,424
+788
| +1% | +$6.15K |
|
1520
Huntington Ingalls Industries
HII
$10.8B
| $416K | ﹤0.01% |
1,768
-22
| -1% | -$5.18K |
|
|
TWTR
1521
DELISTED
Twitter, Inc.
TWTR
| $416K | ﹤0.01% |
17,370
-1,470
| -8% | -$35.2K |
|
|
AAWW
1522
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $412K | ﹤0.01% |
7,017
+1,382
| +25% | +$81.1K |
|
1523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $411K | ﹤0.01% |
8,627
-6,610
| -43% | -$315K |
|
1524
Gulf Island Fabrication
GIFI
$122M
| $410K | ﹤0.01% |
30,553
+435
| +1% | +$5.84K |
|
1525
Vanguard Industrials ETF
VIS
$6.13B
| $410K | ﹤0.01% |
2,878
-2
| -0.1% | -$285 |
|