US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+3.02%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27B
AUM Growth
+$686M
(+2.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,790
New
146
Increased
1,160
Reduced
1,411
Closed
192
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$23.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$22.1M |
| 4 |
Restaurant Brands International
QSR
|
+$20.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$13.3M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 9.18% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$18.2B
| $2.32M | 0.01% |
14,659
-137
| -0.9% | -$21.7K |
|
|
ELLI
677
DELISTED
Ellie Mae Inc
ELLI
| $2.31M | 0.01% |
21,966
+766
| +4% | +$80.7K |
|
678
Ralph Lauren
RL
$19B
| $2.31M | 0.01% |
22,807
-4,428
| -16% | -$448K |
|
679
Bread Financial
BFH
$2.99B
| $2.3M | 0.01% |
13,440
-4,982
| -27% | -$853K |
|
680
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $2.29M | 0.01% |
50,468
+13,851
| +38% | +$629K |
|
681
Devon Energy
DVN
$22.2B
| $2.29M | 0.01% |
51,895
-2,093
| -4% | -$92.3K |
|
682
Equinix
EQIX
$76.9B
| $2.28M | 0.01% |
6,340
+39
| +0.6% | +$14.1K |
|
683
E.W. Scripps
SSP
$257M
| $2.28M | 0.01% |
143,062
+3,149
| +2% | +$50.1K |
|
684
Thor Industries
THO
$5.48B
| $2.28M | 0.01% |
26,866
-4,928
| -15% | -$417K |
|
|
ORAN
685
DELISTED
Orange
ORAN
| $2.28M | 0.01% |
145,916
-7,516
| -5% | -$117K |
|
686
Plains All American Pipeline
PAA
$12.2B
| $2.27M | 0.01% |
72,350
-26,032
| -26% | -$817K |
|
687
Las Vegas Sands
LVS
$36.5B
| $2.27M | 0.01% |
39,461
+16,006
| +68% | +$921K |
|
688
Chemed
CHE
$6.68B
| $2.26M | 0.01% |
16,004
-2,160
| -12% | -$305K |
|
689
Openlane
KAR
$3.1B
| $2.26M | 0.01% |
138,227
-14,111
| -9% | -$231K |
|
690
Aegon
AEG
$12.1B
| $2.26M | 0.01% |
759,220
-15,119
| -2% | -$44.9K |
|
691
Coterra Energy
CTRA
$18.4B
| $2.25M | 0.01% |
87,323
-6,783
| -7% | -$175K |
|
692
First Industrial Realty Trust
FR
$6.93B
| $2.25M | 0.01% |
79,829
+15,233
| +24% | +$430K |
|
693
Tesla
TSLA
$1.34T
| $2.25M | 0.01% |
165,555
-19,605
| -11% | -$267K |
|
694
Sumitomo Mitsui Financial
SMFG
$107B
| $2.23M | 0.01% |
330,605
-57,948
| -15% | -$391K |
|
695
Energizer
ENR
$2.02B
| $2.23M | 0.01% |
44,611
-5,202
| -10% | -$260K |
|
696
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $2.23M | 0.01% |
27,632
+3,780
| +16% | +$305K |
|
697
Plains GP Holdings
PAGP
$3.67B
| $2.22M | 0.01% |
64,326
+5,840
| +10% | +$201K |
|
698
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $2.21M | 0.01% |
33,162
-988
| -3% | -$65.7K |
|
699
Topgolf Callaway Brands
MODG
$1.75B
| $2.2M | 0.01% |
189,746
-1,065
| -0.6% | -$12.4K |
|
|
CBM
700
DELISTED
Cambrex Corporation
CBM
| $2.19M | 0.01% |
49,271
+7,849
| +19% | +$349K |
|