US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
United Airlines
UAL
$34.1B
| $2.33M | 0.01% |
30,980
-6,309
| -17% | -$475K |
|
702
Manhattan Associates
MANH
$13.2B
| $2.33M | 0.01% |
48,496
+1,755
| +4% | +$84.3K |
|
703
Veeva Systems
VEEV
$45.6B
| $2.33M | 0.01% |
37,981
-4,921
| -11% | -$302K |
|
704
Freeport-McMoran
FCX
$64.9B
| $2.32M | 0.01% |
193,400
-4,449
| -2% | -$53.5K |
|
|
IBDP
705
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.32M | 0.01% |
92,654
+18,325
| +25% | +$459K |
|
706
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.32M | 0.01% |
83,867
-42,186
| -33% | -$1.17M |
|
707
RPM International
RPM
$15.9B
| $2.32M | 0.01% |
42,439
+6,887
| +19% | +$376K |
|
|
AEL
708
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.31M | 0.01% |
88,012
-8,555
| -9% | -$225K |
|
709
Bunge Global
BG
$16B
| $2.31M | 0.01% |
31,004
-83,475
| -73% | -$6.23M |
|
|
PTLA
710
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.31M | 0.01% |
41,154
+48
| +0.1% | +$2.7K |
|
711
Mine Safety
MSA
$6.68B
| $2.31M | 0.01% |
28,395
-9,836
| -26% | -$798K |
|
712
Nasdaq
NDAQ
$51.3B
| $2.29M | 0.01% |
96,090
-32,100
| -25% | -$765K |
|
713
Neogen
NEOG
$1.23B
| $2.29M | 0.01% |
88,264
-11,120
| -11% | -$288K |
|
714
G-III Apparel Group
GIII
$1.15B
| $2.27M | 0.01% |
91,062
+3,732
| +4% | +$93.1K |
|
|
FRC
715
DELISTED
First Republic Bank
FRC
| $2.26M | 0.01% |
22,601
-3,966
| -15% | -$397K |
|
716
Cedar Fair
FUN
$2.31B
| $2.25M | 0.01% |
31,246
-1,280
| -4% | -$92.3K |
|
717
Black Hills Corp
BKH
$4.29B
| $2.24M | 0.01% |
33,262
+16
| +0% | +$1.08K |
|
718
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.24M | 0.01% |
19,063
-220
| -1% | -$25.9K |
|
719
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $2.23M | 0.01% |
69,281
-24,441
| -26% | -$787K |
|
|
SFR
720
DELISTED
Starwood Waypoint Homes
SFR
| $2.22M | 0.01% |
64,819
-14,394
| -18% | -$494K |
|
721
Monster Beverage
MNST
$63.6B
| $2.22M | 0.01% |
89,464
+6,018
| +7% | +$149K |
|
722
Watsco
WSO
$15.6B
| $2.21M | 0.01% |
14,333
+309
| +2% | +$47.6K |
|
|
ORAN
723
DELISTED
Orange
ORAN
| $2.2M | 0.01% |
137,551
-4,329
| -3% | -$69.2K |
|
|
DISCK
724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.2M | 0.01% |
87,222
+4,093
| +5% | +$103K |
|
725
Vanguard Information Technology ETF
VGT
$106B
| $2.19M | 0.01% |
15,567
-188
| -1% | -$26.5K |
|