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 | |
|---|---|---|---|---|---|---|
1776
First Horizon
FHN
$11.4B
| $202K | ﹤0.01% |
12,878
-192
| -1% | -$3.01K |
|
|
RCPT
1777
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $201K | ﹤0.01% |
1,059
+18
| +2% | +$3.42K |
|
1778
ASGN Inc
ASGN
$2.26B
| $200K | ﹤0.01% |
5,092
+1,216
| +31% | +$47.8K |
|
1779
Bruker
BRKR
$4.69B
| $200K | ﹤0.01% |
9,813
| – | – |
|
|
DRC
1780
DELISTED
DRESSER-RAND GROUP INC
DRC
| $200K | ﹤0.01% |
2,348
+59
| +3% | +$5.03K |
|
1781
Popular Inc
BPOP
$8.34B
| $199K | ﹤0.01% |
6,904
+52
| +0.8% | +$1.5K |
|
|
NFJ
1782
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $199K | ﹤0.01% |
13,198
+1,800
| +16% | +$27.1K |
|
|
BERY
1783
DELISTED
Berry Global Group, Inc.
BERY
| $199K | ﹤0.01% |
6,696
-2,282
| -25% | -$67.8K |
|
|
LOGM
1784
DELISTED
LogMein, Inc.
LOGM
| $199K | ﹤0.01% |
3,080
+638
| +26% | +$41.2K |
|
1785
GoPro
GPRO
$327M
| $198K | ﹤0.01% |
3,766
-183
| -5% | -$9.62K |
|
1786
iShares North American Natural Resources ETF
IGE
$621M
| $198K | ﹤0.01% |
5,471
-1,975
| -27% | -$71.5K |
|
|
PDT
1787
John Hancock Premium Dividend Fund
PDT
$660M
| $198K | ﹤0.01% |
15,103
-3,500
| -19% | -$45.9K |
|
1788
PTC
PTC
$24.6B
| $198K | ﹤0.01% |
4,835
-118
| -2% | -$4.83K |
|
1789
Westamerica Bancorp
WABC
$1.24B
| $198K | ﹤0.01% |
3,918
| – | – |
|
|
WIN
1790
DELISTED
Windstream Holdings Inc
WIN
| $198K | ﹤0.01% |
6,204
-36,489
| -85% | -$1.16M |
|
1791
Myriad Genetics
MYGN
$674M
| $197K | ﹤0.01% |
5,798
-10,146
| -64% | -$345K |
|
|
PNX
1792
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $196K | ﹤0.01% |
10,751
| – | – |
|
1793
Brinker International
EAT
$6.84B
| $195K | ﹤0.01% |
3,393
-1,112
| -25% | -$63.9K |
|
1794
Noodles & Co
NDLS
$30.7M
| $195K | ﹤0.01% |
13,418
-1,943
| -13% | -$28.2K |
|
1795
Stellantis
STLA
$26.9B
| $195K | ﹤0.01% |
20,516
+4,128
| +25% | +$39.2K |
|
1796
Steel Dynamics
STLD
$19.2B
| $193K | ﹤0.01% |
9,300
-1,281
| -12% | -$26.6K |
|
1797
Titan International
TWI
$552M
| $192K | ﹤0.01% |
17,900
-710
| -4% | -$7.62K |
|
1798
RLJ Lodging Trust
RLJ
$1.15B
| $191K | ﹤0.01% |
6,415
-4,522
| -41% | -$135K |
|
|
RMP
1799
DELISTED
Rice Midstream Partners LP
RMP
| $191K | ﹤0.01% |
10,978
+2,952
| +37% | +$51.4K |
|
1800
Herbalife
HLF
$986M
| $190K | ﹤0.01% |
6,890
-3,924
| -36% | -$108K |
|