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 | |
|---|---|---|---|---|---|---|
776
Merit Medical Systems
MMSI
$4.98B
| $1.99M | 0.01% |
32,089
+2,766
| +9% | +$171K |
|
777
Reinsurance Group of America
RGA
$12.5B
| $1.98M | 0.01% |
13,952
-188
| -1% | -$26.7K |
|
|
ATAXZ
778
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.98M | 0.01% |
287,703
| – | – |
|
779
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.97M | 0.01% |
81,270
-7,196
| -8% | -$174K |
|
|
GWPH
780
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.97M | 0.01% |
11,683
+75
| +0.6% | +$12.6K |
|
781
Alexandria Real Estate Equities
ARE
$14.9B
| $1.96M | 0.01% |
13,726
-209
| -1% | -$29.8K |
|
|
CDK
782
DELISTED
CDK Global, Inc.
CDK
| $1.95M | 0.01% |
33,169
-557
| -2% | -$32.8K |
|
783
Euronet Worldwide
EEFT
$3.54B
| $1.95M | 0.01% |
13,675
-340
| -2% | -$48.5K |
|
|
LSXMK
784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.95M | 0.01% |
66,780
-221
| -0.3% | -$6.44K |
|
785
Plains All American Pipeline
PAA
$12.2B
| $1.94M | 0.01% |
79,051
+2,951
| +4% | +$72.3K |
|
786
Vail Resorts
MTN
$5.61B
| $1.94M | 0.01% |
8,905
-2,887
| -24% | -$627K |
|
|
UMPQ
787
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.93M | 0.01% |
117,289
-2,343
| -2% | -$38.6K |
|
|
HES
788
DELISTED
Hess
HES
| $1.93M | 0.01% |
32,094
+1,075
| +3% | +$64.7K |
|
789
Alarm.com
ALRM
$2.78B
| $1.93M | 0.01% |
29,649
+8,908
| +43% | +$578K |
|
|
VMW
790
DELISTED
VMware, Inc
VMW
| $1.93M | 0.01% |
10,659
+442
| +4% | +$79.8K |
|
791
iShares US Regional Banks ETF
IAT
$683M
| $1.92M | 0.01% |
44,265
+383
| +0.9% | +$16.6K |
|
792
Diodes
DIOD
$2.63B
| $1.91M | 0.01% |
55,095
+4,011
| +8% | +$139K |
|
793
Idacorp
IDA
$6.79B
| $1.91M | 0.01% |
19,169
-2,580
| -12% | -$257K |
|
794
BlackLine
BL
$3.41B
| $1.89M | 0.01% |
40,682
+19,225
| +90% | +$891K |
|
795
Columbia Banking Systems
COLB
$8.05B
| $1.87M | 0.01% |
57,298
-2,673
| -4% | -$87.4K |
|
|
WRK
796
DELISTED
WestRock Company
WRK
| $1.87M | 0.01% |
48,841
-22,145
| -31% | -$850K |
|
797
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $1.87M | 0.01% |
1,444
+75
| +5% | +$96.9K |
|
798
IDEX
IEX
$12.2B
| $1.86M | 0.01% |
12,278
+9,759
| +387% | +$1.48M |
|
799
Hexcel
HXL
$4.97B
| $1.86M | 0.01% |
26,886
-3,489
| -11% | -$241K |
|
800
ASML
ASML
$365B
| $1.86M | 0.01% |
9,887
+3,653
| +59% | +$687K |
|