US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.57%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.8B
AUM Growth
-$219M
(-0.84%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
159
Increased
1,267
Reduced
1,343
Closed
152
Top Buys
| 1 |
Kroger
KR
|
+$41.7M |
| 2 |
Archer Daniels Midland
ADM
|
+$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$44M |
| 2 |
US Bancorp
USB
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 4 |
3M
MMM
|
+$16.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$13.3M |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
801
DELISTED
Eaton Vance Corp.
EV
| $1.64M | 0.01% |
41,974
+3,420
| +9% | +$134K |
|
802
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.64M | 0.01% |
28,699
+800
| +3% | +$45.8K |
|
803
Regeneron Pharmaceuticals
REGN
$59B
| $1.64M | 0.01% |
3,206
-1,713
| -35% | -$874K |
|
804
Carnival PLC
CUK
$37.9B
| $1.63M | 0.01% |
31,858
-4,062
| -11% | -$208K |
|
|
ARGO
805
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.63M | 0.01% |
37,091
-1,896
| -5% | -$83.5K |
|
|
MINI
806
DELISTED
Mobile Mini Inc
MINI
| $1.62M | 0.01% |
38,613
-735
| -2% | -$30.9K |
|
|
CMRX
807
DELISTED
Chimerix, Inc.
CMRX
| $1.62M | 0.01% |
35,000
| – | – |
|
|
UNT
808
DELISTED
UNIT Corporation
UNT
| $1.59M | 0.01% |
58,586
+2,120
| +4% | +$57.5K |
|
809
Coterra Energy
CTRA
$18.2B
| $1.58M | 0.01% |
50,148
+666
| +1% | +$21K |
|
810
Vornado Realty Trust
VNO
$7.81B
| $1.58M | 0.01% |
20,538
+2,161
| +12% | +$166K |
|
|
VVC
811
DELISTED
Vectren Corporation
VVC
| $1.57M | 0.01% |
40,893
-3,572
| -8% | -$137K |
|
812
Alerian MLP ETF
AMLP
$10.5B
| $1.57M | 0.01% |
20,181
-3,810
| -16% | -$296K |
|
813
Adeia
ADEA
$1.68B
| $1.57M | 0.01% |
155,970
+66,868
| +75% | +$672K |
|
814
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.55M | 0.01% |
26,813
+9,877
| +58% | +$570K |
|
815
ResMed
RMD
$40.9B
| $1.54M | 0.01% |
27,405
-241
| -0.9% | -$13.6K |
|
816
HNI Corp
HNI
$2.16B
| $1.54M | 0.01% |
30,068
+310
| +1% | +$15.8K |
|
|
CPN
817
DELISTED
Calpine Corporation
CPN
| $1.53M | 0.01% |
85,205
+823
| +1% | +$14.8K |
|
818
Dentsply Sirona
XRAY
$2.83B
| $1.52M | 0.01% |
29,546
-703
| -2% | -$36.3K |
|
819
W.P. Carey
WPC
$14.7B
| $1.52M | 0.01% |
26,328
-4,523
| -15% | -$261K |
|
|
XEC
820
DELISTED
CIMAREX ENERGY CO
XEC
| $1.51M | 0.01% |
13,679
+428
| +3% | +$47.2K |
|
821
Allegion
ALLE
$14.6B
| $1.5M | 0.01% |
25,000
-1,930
| -7% | -$116K |
|
822
Kite Realty
KRG
$5.02B
| $1.5M | 0.01% |
61,440
+6,951
| +13% | +$170K |
|
823
Radian Group
RDN
$4.77B
| $1.5M | 0.01% |
80,165
+9,188
| +13% | +$172K |
|
824
Crown Holdings
CCK
$10.9B
| $1.5M | 0.01% |
28,353
+708
| +3% | +$37.5K |
|
825
Celanese
CE
$5.09B
| $1.49M | 0.01% |
20,730
+2,179
| +12% | +$157K |
|