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 | |
|---|---|---|---|---|---|---|
751
Kohl's
KSS
$1.95B
| $2.07M | 0.01% |
30,154
-136
| -0.4% | -$9.35K |
|
752
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.07M | 0.01% |
41,436
+1,757
| +4% | +$87.9K |
|
753
Kimco Realty
KIM
$15B
| $2.06M | 0.01% |
111,571
-35,951
| -24% | -$665K |
|
754
Gen Digital
GEN
$17.8B
| $2.06M | 0.01% |
89,765
-11,839
| -12% | -$272K |
|
755
iShares Morningstar Growth ETF
ILCG
$3.03B
| $2.06M | 0.01% |
56,425
-375
| -0.7% | -$13.7K |
|
756
Hartford Financial Services
HIG
$36.9B
| $2.06M | 0.01% |
41,387
-1,676
| -4% | -$83.3K |
|
757
Toronto Dominion Bank
TD
$134B
| $2.05M | 0.01% |
37,812
-7,962
| -17% | -$433K |
|
758
Emcor
EME
$28.2B
| $2.05M | 0.01% |
28,006
+363
| +1% | +$26.5K |
|
759
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.05M | 0.01% |
43,446
+16,630
| +62% | +$784K |
|
760
IPG Photonics
IPGP
$3.49B
| $2.05M | 0.01% |
13,492
-3,679
| -21% | -$558K |
|
761
NetApp
NTAP
$25.2B
| $2.04M | 0.01% |
29,481
-11,849
| -29% | -$822K |
|
762
MPLX
MPLX
$51.7B
| $2.04M | 0.01% |
62,075
+6,172
| +11% | +$203K |
|
|
ORAN
763
DELISTED
Orange
ORAN
| $2.04M | 0.01% |
125,088
-9,729
| -7% | -$159K |
|
764
Prospect Capital
PSEC
$1.23B
| $2.03M | 0.01% |
311,444
| – | – |
|
765
AMN Healthcare
AMN
$738M
| $2.02M | 0.01% |
42,955
-1,040
| -2% | -$49K |
|
766
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.02M | 0.01% |
20,402
-1,237
| -6% | -$122K |
|
767
Selective Insurance
SIGI
$4.76B
| $2.02M | 0.01% |
31,890
-1,332
| -4% | -$84.3K |
|
768
Fortune Brands Innovations
FBIN
$6.9B
| $2.02M | 0.01% |
49,613
+613
| +1% | +$24.9K |
|
|
SYNH
769
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.01M | 0.01% |
38,850
+246
| +0.6% | +$12.7K |
|
770
Nasdaq
NDAQ
$51B
| $2.01M | 0.01% |
68,829
-1,896
| -3% | -$55.3K |
|
771
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.37B
| $2M | 0.01% |
39,015
+3,024
| +8% | +$155K |
|
772
Brunswick
BC
$4.27B
| $2M | 0.01% |
39,736
-491
| -1% | -$24.7K |
|
773
BWX Technologies
BWXT
$15.9B
| $2M | 0.01% |
40,324
+4,495
| +13% | +$223K |
|
774
Expedia Group
EXPE
$27.5B
| $2M | 0.01% |
16,799
+949
| +6% | +$113K |
|
775
ESCO Technologies
ESE
$5.62B
| $1.99M | 0.01% |
29,694
-2,463
| -8% | -$165K |
|