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 | |
|---|---|---|---|---|---|---|
651
AutoZone
AZO
$69.1B
| $2.8M | 0.01% |
2,733
+296
| +12% | +$303K |
|
|
CATC
652
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.8M | 0.01% |
33,730
| – | – |
|
653
J&J Snack Foods
JJSF
$2B
| $2.79M | 0.01% |
17,535
-212
| -1% | -$33.7K |
|
654
International Flavors & Fragrances
IFF
$16.3B
| $2.78M | 0.01% |
21,598
-3,787
| -15% | -$488K |
|
655
Okta
OKTA
$16.5B
| $2.78M | 0.01% |
33,602
-4,287
| -11% | -$355K |
|
656
Deluxe
DLX
$893M
| $2.78M | 0.01% |
63,507
+3,292
| +5% | +$144K |
|
657
Interactive Brokers
IBKR
$28.9B
| $2.78M | 0.01% |
214,096
+8,260
| +4% | +$107K |
|
658
Verint Systems
VRNT
$1.22B
| $2.77M | 0.01% |
90,789
-62,716
| -41% | -$1.91M |
|
659
Incyte
INCY
$16.8B
| $2.76M | 0.01% |
32,028
+27,406
| +593% | +$2.36M |
|
660
West Pharmaceutical
WST
$18.3B
| $2.75M | 0.01% |
24,930
+1,803
| +8% | +$199K |
|
661
Vanguard Information Technology ETF
VGT
$106B
| $2.74M | 0.01% |
13,670
+379
| +3% | +$76K |
|
662
Idexx Laboratories
IDXX
$52.4B
| $2.74M | 0.01% |
12,253
+48
| +0.4% | +$10.7K |
|
663
Spire
SR
$4.51B
| $2.74M | 0.01% |
33,248
-659
| -2% | -$54.2K |
|
664
Liberty Global Class C
LBTYK
$4.11B
| $2.73M | 0.01% |
112,611
-2,654
| -2% | -$64.2K |
|
665
American International
AIG
$43.2B
| $2.72M | 0.01% |
63,162
+18,232
| +41% | +$785K |
|
666
Fluor
FLR
$6.86B
| $2.7M | 0.01% |
73,457
+6,728
| +10% | +$248K |
|
667
WesBanco
WSBC
$3.1B
| $2.7M | 0.01% |
67,940
-1,172
| -2% | -$46.6K |
|
668
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $2.69M | 0.01% |
20,914
+2,350
| +13% | +$302K |
|
669
Liberty Broadband Class C
LBRDK
$8.65B
| $2.69M | 0.01% |
29,313
-4,922
| -14% | -$452K |
|
670
Axon Enterprise
AXON
$60.2B
| $2.68M | 0.01% |
49,157
+41,200
| +518% | +$2.24M |
|
671
CenterPoint Energy
CNP
$24.9B
| $2.67M | 0.01% |
86,928
+15,417
| +22% | +$474K |
|
672
Energizer
ENR
$2.02B
| $2.67M | 0.01% |
59,421
+6,900
| +13% | +$310K |
|
673
Everest Group
EG
$14B
| $2.67M | 0.01% |
12,354
-440
| -3% | -$95K |
|
674
Sealed Air
SEE
$5.06B
| $2.66M | 0.01% |
57,843
-7,244
| -11% | -$334K |
|
|
TSS
675
DELISTED
Total System Services, Inc.
TSS
| $2.66M | 0.01% |
27,981
-782
| -3% | -$74.3K |
|