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 | |
|---|---|---|---|---|---|---|
|
WNRL
1701
DELISTED
Western Refining Logistics, LP
WNRL
| $235K | ﹤0.01% |
8,003
+240
| +3% | +$7.05K |
|
|
S
1702
DELISTED
Sprint Corporation
S
| $234K | ﹤0.01% |
51,112
-3,519
| -6% | -$16.1K |
|
|
CVT
1703
DELISTED
CVENT, INC.
CVT
| $234K | ﹤0.01% |
9,049
+552
| +6% | +$14.3K |
|
|
SNT
1704
Senstar Technologies
SNT
$105M
| $233K | ﹤0.01% |
53,365
| – | – |
|
1705
UDR
UDR
$12.7B
| $233K | ﹤0.01% |
7,277
+4,786
| +192% | +$153K |
|
1706
Hancock Whitney
HWC
$5.36B
| $232K | ﹤0.01% |
7,264
-1,504
| -17% | -$48K |
|
1707
JetBlue
JBLU
$1.84B
| $232K | ﹤0.01% |
11,159
-8,434
| -43% | -$175K |
|
1708
Yelp
YELP
$1.95B
| $232K | ﹤0.01% |
5,396
+81
| +2% | +$3.48K |
|
1709
Independence Realty Trust
IRT
$4.07B
| $231K | ﹤0.01% |
30,700
| – | – |
|
|
FIT
1710
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $231K | ﹤0.01% |
+6,045
| New | +$231K |
|
|
ADVS
1711
DELISTED
ADVENT SOFTWARE INC
ADVS
| $231K | ﹤0.01% |
5,219
-130
| -2% | -$5.75K |
|
1712
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $230K | ﹤0.01% |
5,308
-2,613
| -33% | -$113K |
|
|
CTCT
1713
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $229K | ﹤0.01% |
7,934
+766
| +11% | +$22.1K |
|
1714
Synchronoss Technologies
SNCR
$66.9M
| $228K | ﹤0.01% |
553
-506
| -48% | -$209K |
|
|
MIK
1715
DELISTED
Michaels Stores, Inc
MIK
| $228K | ﹤0.01% |
8,474
-2,217
| -21% | -$59.7K |
|
|
EVER
1716
DELISTED
Everbank Financial Corp
EVER
| $228K | ﹤0.01% |
11,624
+217
| +2% | +$4.26K |
|
1717
Infosys
INFY
$70.3B
| $227K | ﹤0.01% |
28,662
-7,642
| -21% | -$60.5K |
|
1718
Urban Outfitters
URBN
$6.07B
| $227K | ﹤0.01% |
6,471
-154
| -2% | -$5.4K |
|
|
NMA
1719
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $227K | ﹤0.01% |
17,474
| – | – |
|
|
MDAS
1720
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $225K | ﹤0.01% |
10,240
-33,016
| -76% | -$725K |
|
|
HME
1721
DELISTED
HOME PROPERTIES, INC
HME
| $225K | ﹤0.01% |
3,079
-755
| -20% | -$55.2K |
|
|
RSPP
1722
DELISTED
RSP Permian, Inc.
RSPP
| $224K | ﹤0.01% |
7,992
+1,436
| +22% | +$40.2K |
|
1723
AutoNation
AN
$8.37B
| $223K | ﹤0.01% |
3,541
-492
| -12% | -$31K |
|
|
STKL
1724
SunOpta
STKL
$740M
| $223K | ﹤0.01% |
20,863
+809
| +4% | +$8.65K |
|
1725
Gentherm
THRM
$1.06B
| $223K | ﹤0.01% |
4,060
-100
| -2% | -$5.49K |
|