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 | |
|---|---|---|---|---|---|---|
|
ABMD
1651
DELISTED
Abiomed Inc
ABMD
| $261K | ﹤0.01% |
3,968
-621
| -14% | -$40.8K |
|
1652
NewMarket
NEU
$7.87B
| $260K | ﹤0.01% |
586
+10
| +2% | +$4.44K |
|
1653
Icon
ICLR
$13.6B
| $259K | ﹤0.01% |
3,851
+775
| +25% | +$52.1K |
|
1654
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $259K | ﹤0.01% |
+4,241
| New | +$259K |
|
|
EQY
1655
DELISTED
Equity One
EQY
| $259K | ﹤0.01% |
11,132
-221
| -2% | -$5.14K |
|
|
GCV
1656
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $257K | ﹤0.01% |
43,815
| – | – |
|
1657
Radware
RDWR
$1.1B
| $257K | ﹤0.01% |
11,578
+2,918
| +34% | +$64.8K |
|
1658
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $256K | ﹤0.01% |
19,605
| – | – |
|
1659
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $254K | ﹤0.01% |
4,213
-102
| -2% | -$6.15K |
|
1660
Emcor
EME
$28.2B
| $254K | ﹤0.01% |
5,315
-56
| -1% | -$2.68K |
|
1661
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $253K | ﹤0.01% |
3,759
+154
| +4% | +$10.4K |
|
1662
Royal Gold
RGLD
$12.5B
| $253K | ﹤0.01% |
4,118
+148
| +4% | +$9.09K |
|
|
EVHC
1663
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $253K | ﹤0.01% |
2,140
+734
| +52% | +$86.8K |
|
1664
John Wiley & Sons Class A
WLY
$2.19B
| $252K | ﹤0.01% |
4,637
-3
| -0.1% | -$163 |
|
1665
ODP
ODP
$624M
| $251K | ﹤0.01% |
2,904
+1,511
| +108% | +$131K |
|
1666
Mueller Water Products
MWA
$3.91B
| $250K | ﹤0.01% |
27,470
-7,107
| -21% | -$64.7K |
|
1667
UBS Group
UBS
$129B
| $250K | ﹤0.01% |
11,752
+5,476
| +87% | +$116K |
|
|
CBB.PRB
1668
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $250K | ﹤0.01% |
5,100
| – | – |
|
|
FGP
1669
DELISTED
Ferrellgas Partners, L.P.
FGP
| $249K | ﹤0.01% |
11,060
-860
| -7% | -$19.4K |
|
|
NXTM
1670
DELISTED
NxStage Medical Inc.
NXTM
| $249K | ﹤0.01% |
17,454
+3,086
| +21% | +$44K |
|
1671
Galectin Therapeutics
GALT
$344M
| $248K | ﹤0.01% |
+90,834
| New | +$248K |
|
1672
HDFC Bank
HDB
$179B
| $248K | ﹤0.01% |
8,190
+24
| +0.3% | +$727 |
|
1673
Rayonier Advanced Materials
RYAM
$421M
| $248K | ﹤0.01% |
15,257
-9,211
| -38% | -$150K |
|
1674
Asbury Automotive
ABG
$4.8B
| $247K | ﹤0.01% |
2,725
-238
| -8% | -$21.6K |
|
1675
Cimpress
CMPR
$1.4B
| $247K | ﹤0.01% |
2,939
-273
| -8% | -$22.9K |
|