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 | |
|---|---|---|---|---|---|---|
|
AWH
1676
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $247K | ﹤0.01% |
5,695
+3,036
| +114% | +$132K |
|
|
FCH.PRA
1677
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $247K | ﹤0.01% |
+9,999
| New | +$247K |
|
1678
iShares US Medical Devices ETF
IHI
$4.27B
| $246K | ﹤0.01% |
12,300
| – | – |
|
1679
First American
FAF
$6.87B
| $245K | ﹤0.01% |
6,562
+41
| +0.6% | +$1.53K |
|
1680
Hercules Capital
HTGC
$3.53B
| $245K | ﹤0.01% |
21,256
+2,505
| +13% | +$28.9K |
|
1681
Oshkosh
OSK
$8.77B
| $245K | ﹤0.01% |
5,774
-947
| -14% | -$40.2K |
|
1682
PROS Holdings
PRO
$699M
| $245K | ﹤0.01% |
11,636
-9
| -0.1% | -$189 |
|
|
SCX
1683
DELISTED
The L.S. Starrett Company
SCX
| $245K | ﹤0.01% |
16,376
-229
| -1% | -$3.43K |
|
1684
Silgan Holdings
SLGN
$4.71B
| $244K | ﹤0.01% |
9,268
-2,430
| -21% | -$64K |
|
|
NVDQ
1685
DELISTED
Novadaq Technologies Inc.
NVDQ
| $244K | ﹤0.01% |
20,168
+3,066
| +18% | +$37.1K |
|
1686
Eagle Bancorp
EGBN
$615M
| $243K | ﹤0.01% |
5,527
+980
| +22% | +$43.1K |
|
|
HRC
1687
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $242K | ﹤0.01% |
4,446
-38
| -0.8% | -$2.07K |
|
|
AVX
1688
DELISTED
AVX Corporation
AVX
| $242K | ﹤0.01% |
18,007
-14,522
| -45% | -$195K |
|
|
BLOX
1689
DELISTED
Infoblox Inc
BLOX
| $242K | ﹤0.01% |
9,245
-1,053
| -10% | -$27.6K |
|
1690
MidWestOne Financial Group
MOFG
$604M
| $241K | ﹤0.01% |
7,324
| – | – |
|
1691
Natural Resource Partners
NRP
$1.34B
| $241K | ﹤0.01% |
6,365
-115
| -2% | -$4.35K |
|
|
CTRX
1692
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $241K | ﹤0.01% |
3,935
-26,562
| -87% | -$1.63M |
|
1693
Designer Brands
DBI
$225M
| $240K | ﹤0.01% |
7,185
-7,569
| -51% | -$253K |
|
1694
Ionis Pharmaceuticals
IONS
$10.1B
| $240K | ﹤0.01% |
4,174
-1,454
| -26% | -$83.6K |
|
1695
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $238K | ﹤0.01% |
+9,636
| New | +$238K |
|
1696
UGI
UGI
$7.47B
| $237K | ﹤0.01% |
6,911
+48
| +0.7% | +$1.65K |
|
1697
National Health Investors
NHI
$3.72B
| $236K | ﹤0.01% |
3,794
+611
| +19% | +$38K |
|
|
DCP
1698
DELISTED
DCP Midstream, LP
DCP
| $236K | ﹤0.01% |
7,685
-3,073
| -29% | -$94.4K |
|
1699
COPT Defense Properties
CDP
$3.46B
| $235K | ﹤0.01% |
9,968
+1,762
| +21% | +$41.5K |
|
1700
HealthStream
HSTM
$855M
| $235K | ﹤0.01% |
7,727
+6,637
| +609% | +$202K |
|