US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$2.07B
| $10.5M | 0.03% |
189,663
+1,322
| +0.7% | +$73.4K |
|
352
Texas Pacific Land
TPL
$20.8B
| $10.5M | 0.03% |
40,557
-1,014
| -2% | -$261K |
|
|
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
| $10.4M | 0.03% |
196,431
+30,169
| +18% | +$1.6M |
|
354
Unilever
UL
$151B
| $10.4M | 0.03% |
180,618
-9,543
| -5% | -$551K |
|
355
Capital One
COF
$145B
| $10.4M | 0.03% |
127,422
-7,538
| -6% | -$616K |
|
|
AVLR
356
DELISTED
Avalara, Inc.
AVLR
| $10.4M | 0.03% |
186,558
+185,444
| +16,647% | +$10.3M |
|
357
Sempra
SRE
$53.9B
| $10.4M | 0.03% |
164,508
+2,802
| +2% | +$176K |
|
358
Verisk Analytics
VRSK
$34.1B
| $10.3M | 0.03% |
77,325
-30,908
| -29% | -$4.11M |
|
359
Hasbro
HAS
$10.4B
| $9.88M | 0.03% |
116,209
-6,926
| -6% | -$589K |
|
360
O'Reilly Automotive
ORLY
$88.2B
| $9.84M | 0.03% |
380,160
-14,490
| -4% | -$375K |
|
361
Commerce Bancshares
CBSH
$7.93B
| $9.74M | 0.03% |
224,733
+6,780
| +3% | +$294K |
|
362
Public Storage
PSA
$49.8B
| $9.62M | 0.03% |
44,164
-1,437
| -3% | -$313K |
|
363
Exact Sciences
EXAS
$10B
| $9.5M | 0.03% |
109,652
+486
| +0.4% | +$42.1K |
|
364
Corning
GLW
$67.6B
| $9.49M | 0.03% |
286,636
-968
| -0.3% | -$32K |
|
365
Lamb Weston
LW
$7.86B
| $9.42M | 0.03% |
125,717
-4,925
| -4% | -$369K |
|
366
Marvell Technology
MRVL
$64.2B
| $9.4M | 0.03% |
472,818
+12,072
| +3% | +$240K |
|
367
Prologis
PLD
$106B
| $9.38M | 0.03% |
130,345
-2,959
| -2% | -$213K |
|
368
KT
KT
$9.37B
| $9.35M | 0.03% |
751,189
-35,749
| -5% | -$445K |
|
369
Ameriprise Financial
AMP
$46.2B
| $9.3M | 0.03% |
72,613
-3,900
| -5% | -$500K |
|
370
NVIDIA
NVDA
$4.33T
| $9.2M | 0.03% |
2,050,280
+294,400
| +17% | +$1.32M |
|
371
iShares MSCI Japan ETF
EWJ
$15.8B
| $9.09M | 0.03% |
166,054
-37,387
| -18% | -$2.05M |
|
372
T Rowe Price
TROW
$23B
| $9.08M | 0.03% |
90,682
-3,682
| -4% | -$369K |
|
373
J.M. Smucker
SJM
$11.6B
| $8.96M | 0.03% |
76,875
-4,068
| -5% | -$474K |
|
374
HP
HPQ
$26.3B
| $8.88M | 0.03% |
456,810
-72,260
| -14% | -$1.4M |
|
375
Mettler-Toledo International
MTD
$26.4B
| $8.86M | 0.03% |
12,246
-1,209
| -9% | -$874K |
|