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 | |
|---|---|---|---|---|---|---|
1726
Interface
TILE
$1.66B
| $223K | ﹤0.01% |
8,895
-1,554
| -15% | -$39K |
|
1727
Commault Systems
CVLT
$7.82B
| $222K | ﹤0.01% |
5,213
+1,149
| +28% | +$48.9K |
|
1728
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $222K | ﹤0.01% |
8,765
-826
| -9% | -$20.9K |
|
1729
SPDR S&P Biotech ETF
XBI
$5.43B
| $222K | ﹤0.01% |
2,649
+255
| +11% | +$21.4K |
|
|
NUO
1730
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $221K | ﹤0.01% |
15,429
| – | – |
|
1731
German American Bancorp
GABC
$1.53B
| $220K | ﹤0.01% |
+11,171
| New | +$220K |
|
|
ROSE
1732
DELISTED
ROSETTA RESOURCES INC
ROSE
| $220K | ﹤0.01% |
9,497
-27,023
| -74% | -$626K |
|
1733
Tootsie Roll Industries
TR
$2.92B
| $219K | ﹤0.01% |
9,114
+311
| +4% | +$7.47K |
|
|
UHT
1734
Universal Health Realty Income Trust
UHT
$575M
| $219K | ﹤0.01% |
4,733
+3
| +0.1% | +$139 |
|
1735
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $218K | ﹤0.01% |
14,869
+1,869
| +14% | +$27.4K |
|
1736
Wendy's
WEN
$1.84B
| $218K | ﹤0.01% |
19,325
+7,794
| +68% | +$87.9K |
|
|
LUB
1737
DELISTED
Luby's Inc.
LUB
| $218K | ﹤0.01% |
45,002
| – | – |
|
|
AM
1738
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $218K | ﹤0.01% |
7,620
| – | – |
|
1739
Herc Holdings
HRI
$4.2B
| $217K | ﹤0.01% |
3,993
-481
| -11% | -$26.1K |
|
1740
Owens Corning
OC
$12.7B
| $217K | ﹤0.01% |
5,255
+3,100
| +144% | +$128K |
|
|
NE
1741
DELISTED
Noble Corporation
NE
| $217K | ﹤0.01% |
14,042
-4,772
| -25% | -$73.7K |
|
|
AFSI
1742
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $217K | ﹤0.01% |
6,630
-1,474
| -18% | -$48.2K |
|
1743
Silicon Motion
SIMO
$3.02B
| $215K | ﹤0.01% |
6,214
+1,616
| +35% | +$55.9K |
|
1744
Tenet Healthcare
THC
$17B
| $215K | ﹤0.01% |
3,711
-973
| -21% | -$56.4K |
|
1745
Terex
TEX
$3.46B
| $214K | ﹤0.01% |
9,191
-895
| -9% | -$20.8K |
|
|
TMH
1746
DELISTED
Team Health Holdings Inc
TMH
| $214K | ﹤0.01% |
3,273
-568
| -15% | -$37.1K |
|
1747
Capitol Federal Financial
CFFN
$839M
| $213K | ﹤0.01% |
17,647
-590
| -3% | -$7.12K |
|
1748
Jabil
JBL
$23B
| $213K | ﹤0.01% |
9,981
-1,009
| -9% | -$21.5K |
|
1749
Clearwater Paper
CLW
$344M
| $212K | ﹤0.01% |
3,706
| – | – |
|
1750
Watts Water Technologies
WTS
$9.39B
| $212K | ﹤0.01% |
4,084
-1,215
| -23% | -$63.1K |
|