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 | |
|---|---|---|---|---|---|---|
776
Vulcan Materials
VMC
$38.7B
| $1.38M | 0.01% |
26,540
-285
| -1% | -$14.8K |
|
|
VIAB
777
DELISTED
Viacom Inc. Class B
VIAB
| $1.37M | 0.01% |
16,446
-4,304
| -21% | -$360K |
|
778
Abercrombie & Fitch
ANF
$4.49B
| $1.37M | 0.01% |
38,810
+37,309
| +2,486% | +$1.32M |
|
|
RAVN
779
DELISTED
Raven Industries Inc
RAVN
| $1.37M | 0.01% |
41,738
+106
| +0.3% | +$3.47K |
|
|
PTVCA
780
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.37M | 0.01% |
57,375
| – | – |
|
781
MasTec
MTZ
$14.1B
| $1.36M | 0.01% |
44,923
+6,654
| +17% | +$202K |
|
|
MSFG
782
DELISTED
MainSource Financial Group Inc
MSFG
| $1.36M | 0.01% |
89,503
| – | – |
|
783
ITT
ITT
$13.5B
| $1.35M | 0.01% |
37,532
+3,136
| +9% | +$113K |
|
|
CEO
784
DELISTED
CNOOC Limited
CEO
| $1.35M | 0.01% |
6,677
+2,825
| +73% | +$570K |
|
|
HUB.A
785
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.35M | 0.01% |
14,300
| – | – |
|
786
Copa Holdings
CPA
$4.73B
| $1.34M | 0.01% |
9,658
-186
| -2% | -$25.8K |
|
787
Piper Sandler
PIPR
$5.92B
| $1.34M | 0.01% |
39,048
+8,627
| +28% | +$296K |
|
788
Vanguard Total Bond Market
BND
$135B
| $1.34M | 0.01% |
16,532
-25
| -0.2% | -$2.02K |
|
789
Compass Minerals
CMP
$771M
| $1.34M | 0.01% |
17,527
+4,288
| +32% | +$327K |
|
790
Sonoco
SON
$4.51B
| $1.34M | 0.01% |
34,289
-2,635
| -7% | -$103K |
|
|
MTSC
791
DELISTED
MTS Systems Corp
MTSC
| $1.33M | 0.01% |
20,709
+352
| +2% | +$22.7K |
|
|
AMTD
792
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.33M | 0.01% |
50,823
-13,345
| -21% | -$349K |
|
|
EPB
793
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.32M | 0.01% |
31,159
-5,570
| -15% | -$235K |
|
|
BRLI
794
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.31M | 0.01% |
43,986
+2,240
| +5% | +$66.9K |
|
795
ICU Medical
ICUI
$3.26B
| $1.31M | 0.01% |
19,222
-1,508
| -7% | -$103K |
|
796
Wolverine World Wide
WWW
$2.59B
| $1.31M | 0.01% |
44,870
+2,890
| +7% | +$84.2K |
|
797
SPDR S&P International Dividend ETF
DWX
$492M
| $1.31M | 0.01% |
28,000
| – | – |
|
|
IFNA
798
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.31M | 0.01% |
27,808
+1,039
| +4% | +$48.8K |
|
799
Costamare
CMRE
$1.47B
| $1.3M | 0.01% |
73,663
+13,213
| +22% | +$233K |
|
800
Crane NXT
CXT
$3.5B
| $1.3M | 0.01% |
60,557
-102,190
| -63% | -$2.19M |
|