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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $342K | ﹤0.01% |
+6,483
| New | +$342K |
|
|
PTVCB
1527
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $342K | ﹤0.01% |
14,910
-603
| -4% | -$13.8K |
|
1528
Petrobras
PBR
$81.4B
| $339K | ﹤0.01% |
37,472
+1,129
| +3% | +$10.2K |
|
1529
Skywest
SKYW
$4.35B
| $339K | ﹤0.01% |
22,535
+5,328
| +31% | +$80.2K |
|
1530
Terreno Realty
TRNO
$6.05B
| $339K | ﹤0.01% |
17,207
+581
| +3% | +$11.4K |
|
1531
CrossAmerica Partners
CAPL
$774M
| $338K | ﹤0.01% |
11,966
+3,349
| +39% | +$94.6K |
|
1532
iShares Dow Jones US ETF
IYY
$2.63B
| $338K | ﹤0.01% |
6,482
| – | – |
|
|
SFE
1533
DELISTED
Safeguard Scientifics, Inc.
SFE
| $338K | ﹤0.01% |
17,343
+43
| +0.2% | +$838 |
|
|
PWE
1534
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $338K | ﹤0.01% |
195,610
-75,110
| -28% | -$130K |
|
1535
Liberty Global Class A
LBTYA
$4.05B
| $335K | ﹤0.01% |
7,503
+2,825
| +60% | +$126K |
|
1536
Southwest Gas
SWX
$5.65B
| $334K | ﹤0.01% |
6,279
+11
| +0.2% | +$585 |
|
1537
Caleres
CAL
$503M
| $333K | ﹤0.01% |
10,475
| – | – |
|
1538
Manitowoc
MTW
$362M
| $333K | ﹤0.01% |
18,725
+331
| +2% | +$5.89K |
|
1539
Rush Enterprises Class A
RUSHA
$4.33B
| $333K | ﹤0.01% |
28,568
-997
| -3% | -$11.6K |
|
|
NGLS
1540
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $333K | ﹤0.01% |
8,620
-1
| -0% | -$39 |
|
1541
Chart Industries
GTLS
$8.95B
| $332K | ﹤0.01% |
9,310
+140
| +2% | +$4.99K |
|
1542
Prosperity Bancshares
PB
$6.44B
| $330K | ﹤0.01% |
5,718
-384
| -6% | -$22.2K |
|
|
VGR
1543
DELISTED
Vector Group Ltd.
VGR
| $330K | ﹤0.01% |
25,289
-9,732
| -28% | -$127K |
|
|
NMY
1544
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $330K | ﹤0.01% |
26,963
| – | – |
|
1545
Churchill Downs
CHDN
$6.75B
| $329K | ﹤0.01% |
15,774
+150
| +1% | +$3.13K |
|
1546
Pultegroup
PHM
$27B
| $329K | ﹤0.01% |
16,320
+450
| +3% | +$9.07K |
|
1547
Barings BDC
BBDC
$978M
| $328K | ﹤0.01% |
14,000
| – | – |
|
1548
CVB Financial
CVBF
$2.77B
| $328K | ﹤0.01% |
18,591
+1,952
| +12% | +$34.4K |
|
1549
DaVita
DVA
$9.52B
| $327K | ﹤0.01% |
4,114
-383
| -9% | -$30.4K |
|
1550
WaFd
WAFD
$2.46B
| $327K | ﹤0.01% |
14,004
-779
| -5% | -$18.2K |
|