US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.6M |
| 3 |
3M
MMM
|
+$33.2M |
| 4 |
Exxon Mobil
XOM
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Badger Meter
BMI
$5.23B
| $1.88M | 0.01% |
71,198
+5,718
| +9% | +$151K |
|
727
Matador Resources
MTDR
$6.16B
| $1.87M | 0.01% |
63,819
+56,683
| +794% | +$1.66M |
|
|
OKS
728
DELISTED
Oneok Partners LP
OKS
| $1.87M | 0.01% |
31,877
+2,252
| +8% | +$132K |
|
729
AGNC Investment
AGNC
$10.7B
| $1.87M | 0.01% |
79,733
+491
| +0.6% | +$11.5K |
|
730
ONE Gas
OGS
$4.5B
| $1.87M | 0.01% |
49,477
-4,421
| -8% | -$167K |
|
731
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.86M | 0.01% |
38,843
-440
| -1% | -$21K |
|
732
OGE Energy
OGE
$8.85B
| $1.85M | 0.01% |
47,344
-1,305
| -3% | -$51K |
|
|
BECN
733
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.85M | 0.01% |
55,756
+2,509
| +5% | +$83.1K |
|
734
CF Industries
CF
$14.1B
| $1.84M | 0.01% |
38,225
-4,665
| -11% | -$224K |
|
735
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.84M | 0.01% |
22,839
-22,023
| -49% | -$1.77M |
|
736
American Water Works
AWK
$27B
| $1.82M | 0.01% |
36,834
+990
| +3% | +$48.9K |
|
|
ETFC
737
DELISTED
E*Trade Financial Corporation
ETFC
| $1.82M | 0.01% |
85,536
+67,130
| +365% | +$1.43M |
|
738
Allegion
ALLE
$14.6B
| $1.8M | 0.01% |
31,745
-8,930
| -22% | -$506K |
|
|
ABB
739
DELISTED
ABB Ltd.
ABB
| $1.8M | 0.01% |
77,968
-10,368
| -12% | -$239K |
|
740
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.79M | 0.01% |
38,338
-4,682
| -11% | -$218K |
|
741
Southern Copper
SCCO
$82.9B
| $1.79M | 0.01% |
61,713
-64,625
| -51% | -$1.87M |
|
742
Lam Research
LRCX
$136B
| $1.78M | 0.01% |
263,730
-1,380
| -0.5% | -$9.33K |
|
743
BJ's Restaurants
BJRI
$691M
| $1.78M | 0.01% |
51,023
+2,511
| +5% | +$87.6K |
|
744
Stratasys
SSYS
$834M
| $1.77M | 0.01% |
15,594
+903
| +6% | +$103K |
|
745
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.77M | 0.01% |
34,216
+26,922
| +369% | +$1.39M |
|
|
SYA
746
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.77M | 0.01% |
77,737
+46
| +0.1% | +$1.05K |
|
|
QEP
747
DELISTED
QEP RESOURCES, INC.
QEP
| $1.77M | 0.01% |
51,210
+16,897
| +49% | +$583K |
|
748
Equinor
EQNR
$62.9B
| $1.75M | 0.01% |
56,756
-24,109
| -30% | -$743K |
|
749
Entergy
ETR
$39.5B
| $1.74M | 0.01% |
42,334
-4,276
| -9% | -$176K |
|
750
Teleflex
TFX
$5.76B
| $1.73M | 0.01% |
16,373
-910
| -5% | -$96.1K |
|