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 | |
|---|---|---|---|---|---|---|
576
Eastman Chemical
EMN
$7.63B
| $3.5M | 0.01% |
46,069
+418
| +0.9% | +$31.7K |
|
577
Suncor Energy
SU
$51.8B
| $3.49M | 0.01% |
107,710
-921
| -0.8% | -$29.9K |
|
578
Hubbell
HUBB
$23.4B
| $3.49M | 0.01% |
29,559
+16
| +0.1% | +$1.89K |
|
579
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $3.47M | 0.01% |
44,478
+4,658
| +12% | +$363K |
|
580
L3Harris
LHX
$52.9B
| $3.46M | 0.01% |
21,684
-40
| -0.2% | -$6.39K |
|
581
Carter's
CRI
$1.16B
| $3.45M | 0.01% |
34,217
-3,642
| -10% | -$367K |
|
582
Nutrien
NTR
$27.3B
| $3.45M | 0.01% |
65,279
+12,285
| +23% | +$648K |
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $3.44M | 0.01% |
29,693
+4,745
| +19% | +$550K |
|
584
HEICO Corp Class A
HEI.A
$35.3B
| $3.44M | 0.01% |
40,889
-1,100
| -3% | -$92.5K |
|
585
Bread Financial
BFH
$2.99B
| $3.43M | 0.01% |
24,553
+83
| +0.3% | +$11.6K |
|
586
Huntsman Corp
HUN
$1.79B
| $3.43M | 0.01% |
152,271
+8,461
| +6% | +$190K |
|
587
D.R. Horton
DHI
$50.6B
| $3.41M | 0.01% |
82,467
-273
| -0.3% | -$11.3K |
|
588
Bank of Montreal
BMO
$92.7B
| $3.41M | 0.01% |
45,514
-3,755
| -8% | -$281K |
|
589
AerCap
AER
$21.6B
| $3.4M | 0.01% |
73,148
-2,072
| -3% | -$96.4K |
|
590
Moody's
MCO
$86.5B
| $3.4M | 0.01% |
18,755
-493
| -3% | -$89.3K |
|
591
Criteo
CRTO
$1.15B
| $3.39M | 0.01% |
169,390
+45,810
| +37% | +$918K |
|
592
Martin Marietta Materials
MLM
$37.4B
| $3.38M | 0.01% |
16,794
-1,199
| -7% | -$241K |
|
593
Oneok
OKE
$46.3B
| $3.37M | 0.01% |
48,230
+4,158
| +9% | +$290K |
|
594
Regions Financial
RF
$24.4B
| $3.37M | 0.01% |
238,003
-37,767
| -14% | -$534K |
|
|
NATI
595
DELISTED
National Instruments Corp
NATI
| $3.37M | 0.01% |
75,860
-802
| -1% | -$35.6K |
|
596
Globe Life
GL
$11.6B
| $3.36M | 0.01% |
40,969
+5,744
| +16% | +$471K |
|
597
Pool Corp
POOL
$12.1B
| $3.35M | 0.01% |
20,330
-548
| -3% | -$90.4K |
|
598
iShares Biotechnology ETF
IBB
$5.78B
| $3.35M | 0.01% |
29,969
-3,418
| -10% | -$382K |
|
599
Sonoco
SON
$4.64B
| $3.35M | 0.01% |
54,397
-3,815
| -7% | -$235K |
|
600
Tyson Foods
TSN
$19.2B
| $3.33M | 0.01% |
47,946
+5,447
| +13% | +$378K |
|