US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26.3B
AUM Growth
+$852M
(+3.3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,821
New
200
Increased
1,282
Reduced
1,323
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.5M |
| 4 |
S&P Global
SPGI
|
+$21.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$56.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$23.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$17M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$12.9M |
| 5 |
3M
MMM
|
+$10.9M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 9.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Energizer
ENR
$1.94B
| $2.57M | 0.01% |
49,813
+960
| +2% | +$49.4K |
|
|
NATI
627
DELISTED
National Instruments Corp
NATI
| $2.56M | 0.01% |
93,290
+5,054
| +6% | +$138K |
|
628
Viatris
VTRS
$11.9B
| $2.54M | 0.01% |
58,803
-18,711
| -24% | -$809K |
|
629
Globe Life
GL
$11.3B
| $2.54M | 0.01% |
41,018
+279
| +0.7% | +$17.3K |
|
630
Fabrinet
FN
$13.3B
| $2.53M | 0.01% |
68,128
+375
| +0.6% | +$13.9K |
|
|
SPLS
631
DELISTED
Staples Inc
SPLS
| $2.52M | 0.01% |
292,378
-288,472
| -50% | -$2.49M |
|
|
ORAN
632
DELISTED
Orange
ORAN
| $2.52M | 0.01% |
153,432
+78,348
| +104% | +$1.29M |
|
633
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.51M | 0.01% |
24,661
+257
| +1% | +$26.2K |
|
|
ATHN
634
DELISTED
Athenahealth, Inc.
ATHN
| $2.5M | 0.01% |
18,128
-559
| -3% | -$77.2K |
|
|
KSU
635
DELISTED
Kansas City Southern
KSU
| $2.5M | 0.01% |
27,715
-33
| -0.1% | -$2.97K |
|
|
BPL
636
DELISTED
Buckeye Partners, L.P.
BPL
| $2.49M | 0.01% |
35,415
+4,681
| +15% | +$329K |
|
637
Vanguard Total Bond Market
BND
$135B
| $2.48M | 0.01% |
29,419
+476
| +2% | +$40.1K |
|
|
DST
638
DELISTED
DST Systems Inc.
DST
| $2.48M | 0.01% |
42,586
+9,974
| +31% | +$580K |
|
639
Chemed
CHE
$6.57B
| $2.48M | 0.01% |
18,164
-817
| -4% | -$111K |
|
640
IPG Photonics
IPGP
$3.44B
| $2.47M | 0.01% |
30,888
+2,777
| +10% | +$222K |
|
641
lululemon athletica
LULU
$19.4B
| $2.47M | 0.01% |
33,453
-3,381
| -9% | -$250K |
|
642
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.46M | 0.01% |
13,721
+20
| +0.1% | +$3.58K |
|
643
Equinix
EQIX
$76.4B
| $2.44M | 0.01% |
6,301
+614
| +11% | +$238K |
|
644
Ralph Lauren
RL
$18.9B
| $2.44M | 0.01% |
27,235
-1,952
| -7% | -$175K |
|
645
Spire
SR
$4.5B
| $2.44M | 0.01% |
34,455
-5,139
| -13% | -$364K |
|
646
Coterra Energy
CTRA
$18.6B
| $2.42M | 0.01% |
94,106
-14,906
| -14% | -$384K |
|
647
Akamai
AKAM
$11B
| $2.41M | 0.01% |
43,156
+10,681
| +33% | +$597K |
|
|
BHI
648
DELISTED
Baker Hughes
BHI
| $2.41M | 0.01% |
53,487
-2,483
| -4% | -$112K |
|
649
Kite Realty
KRG
$4.97B
| $2.41M | 0.01% |
85,859
+645
| +0.8% | +$18.1K |
|
650
Openlane
KAR
$3.12B
| $2.41M | 0.01% |
152,338
+106,378
| +231% | +$1.68M |
|