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 | |
|---|---|---|---|---|---|---|
801
NetApp
NTAP
$24.7B
| $1.55M | 0.01% |
42,458
-17,044
| -29% | -$623K |
|
|
INVX
802
Innovex International, Inc.
INVX
$1.15B
| $1.54M | 0.01% |
14,090
+2,050
| +17% | +$224K |
|
|
MSFG
803
DELISTED
MainSource Financial Group Inc
MSFG
| $1.53M | 0.01% |
88,933
| – | – |
|
|
EGN
804
DELISTED
Energen
EGN
| $1.53M | 0.01% |
17,230
+5,053
| +41% | +$449K |
|
805
Nabors Industries
NBR
$619M
| $1.53M | 0.01% |
1,041
+81
| +8% | +$119K |
|
|
PRE
806
DELISTED
PARTNERRE LTD
PRE
| $1.53M | 0.01% |
13,997
+1,985
| +17% | +$217K |
|
807
Piper Sandler
PIPR
$5.95B
| $1.53M | 0.01% |
29,456
-103
| -0.3% | -$5.33K |
|
|
TYG
808
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.52M | 0.01% |
7,660
-1,157
| -13% | -$229K |
|
809
GameStop
GME
$10.9B
| $1.51M | 0.01% |
149,564
-30,044
| -17% | -$304K |
|
810
Xylem
XYL
$33.5B
| $1.51M | 0.01% |
38,714
-82,145
| -68% | -$3.21M |
|
|
AVH
811
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.51M | 0.01% |
94,326
+12,833
| +16% | +$206K |
|
812
Masco
MAS
$15.3B
| $1.51M | 0.01% |
77,259
+1,015
| +1% | +$19.8K |
|
|
BPT
813
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.5M | 0.01% |
15,157
-20,979
| -58% | -$2.08M |
|
814
G-III Apparel Group
GIII
$1.13B
| $1.5M | 0.01% |
36,676
-160
| -0.4% | -$6.54K |
|
815
Marriott International Class A Common Stock
MAR
$71.2B
| $1.5M | 0.01% |
23,357
-35,218
| -60% | -$2.26M |
|
816
Spire
SR
$4.5B
| $1.5M | 0.01% |
30,841
+280
| +0.9% | +$13.6K |
|
817
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.5M | 0.01% |
24,976
+8,750
| +54% | +$524K |
|
|
CTXS
818
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.01% |
29,978
-4,052
| -12% | -$202K |
|
819
WNS Holdings
WNS
$3.24B
| $1.48M | 0.01% |
77,347
+6,693
| +9% | +$128K |
|
|
EV
820
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.01% |
38,996
+561
| +1% | +$21.2K |
|
821
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.47M | 0.01% |
39,606
-1,126
| -3% | -$41.9K |
|
|
CHSP
822
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.47M | 0.01% |
48,644
-7,355
| -13% | -$222K |
|
823
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.47M | 0.01% |
11,540
+720
| +7% | +$91.7K |
|
824
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.46M | 0.01% |
13,363
+8,291
| +163% | +$904K |
|
825
W.P. Carey
WPC
$14.8B
| $1.46M | 0.01% |
23,095
+3,245
| +16% | +$205K |
|