US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$22.6B
AUM Growth
+$715M
(+3.3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,480
New
203
Increased
1,049
Reduced
1,241
Closed
163
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$23.8M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.12M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
+$21.2M |
| 2 |
US Bancorp
USB
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.7M |
| 5 |
3M
MMM
|
+$13.2M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Deutsche Bank
DB
$68.8B
| $1.54M | 0.01% |
39,301
+2,554
| +7% | +$99.8K |
|
727
Vanguard Growth ETF
VUG
$188B
| $1.54M | 0.01% |
18,148
+504
| +3% | +$42.7K |
|
728
Avery Dennison
AVY
$13B
| $1.53M | 0.01% |
35,205
+16,019
| +83% | +$697K |
|
729
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.52M | 0.01% |
43,776
+2,112
| +5% | +$73.4K |
|
730
Skyworks Solutions
SWKS
$11.2B
| $1.52M | 0.01% |
61,274
-80,988
| -57% | -$2.01M |
|
731
United Rentals
URI
$62.4B
| $1.52M | 0.01% |
26,121
+14,495
| +125% | +$845K |
|
732
IAC Inc
IAC
$2.92B
| $1.52M | 0.01% |
155,564
+14,610
| +10% | +$143K |
|
|
DCM
733
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.51M | 0.01% |
93,216
+55,470
| +147% | +$900K |
|
734
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.5M | 0.01% |
14,587
-50
| -0.3% | -$5.13K |
|
|
TYG
735
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.49M | 0.01% |
8,133
+113
| +1% | +$20.7K |
|
|
ILG
736
DELISTED
ILG, Inc Common Stock
ILG
| $1.49M | 0.01% |
63,100
| – | – |
|
737
RB Global
RBA
$21.5B
| $1.49M | 0.01% |
73,831
+16,449
| +29% | +$332K |
|
|
DEG
738
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.49M | 0.01% |
94,560
+44,712
| +90% | +$705K |
|
|
CCMP
739
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.48M | 0.01% |
38,521
+6,717
| +21% | +$259K |
|
740
Barclays
BCS
$71.2B
| $1.48M | 0.01% |
93,533
+28,873
| +45% | +$455K |
|
741
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.47M | 0.01% |
17,249
+1,424
| +9% | +$121K |
|
|
IPCM
742
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.47M | 0.01% |
28,815
-1,025
| -3% | -$52.3K |
|
743
Urban Outfitters
URBN
$6.55B
| $1.47M | 0.01% |
39,940
-20,830
| -34% | -$766K |
|
744
Bath & Body Works
BBWI
$5.87B
| $1.47M | 0.01% |
29,723
-8,038
| -21% | -$397K |
|
745
iShares China Large-Cap ETF
FXI
$6.83B
| $1.47M | 0.01% |
39,528
+95
| +0.2% | +$3.52K |
|
|
RDUS
746
DELISTED
Radius Recycling
RDUS
| $1.47M | 0.01% |
53,272
-300
| -0.6% | -$8.25K |
|
|
SYA
747
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.47M | 0.01% |
82,210
+74,120
| +916% | +$1.32M |
|
|
BBL
748
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.46M | 0.01% |
24,815
-3,255
| -12% | -$192K |
|
749
Helix Energy Solutions
HLX
$914M
| $1.46M | 0.01% |
57,505
+4,418
| +8% | +$112K |
|
750
Equinor
EQNR
$61.2B
| $1.46M | 0.01% |
64,206
-51,101
| -44% | -$1.16M |
|