US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Plains GP Holdings
PAGP
$3.67B
| $1.84M | 0.01% |
70,254
+22,550
| +47% | +$590K |
|
802
Nektar Therapeutics
NKTR
$1.06B
| $1.83M | 0.01% |
6,223
| – | – |
|
|
SAFM
803
DELISTED
Sanderson Farms Inc
SAFM
| $1.83M | 0.01% |
15,775
-2,950
| -16% | -$341K |
|
|
WOOF
804
DELISTED
VCA Inc.
WOOF
| $1.83M | 0.01% |
19,762
-5,674
| -22% | -$524K |
|
805
Textron
TXT
$14.9B
| $1.82M | 0.01% |
38,684
-2,317
| -6% | -$109K |
|
806
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $1.82M | 0.01% |
72,701
+18,885
| +35% | +$472K |
|
807
Vanguard Health Care ETF
VHT
$15.2B
| $1.81M | 0.01% |
12,304
+817
| +7% | +$120K |
|
|
IDTI
808
DELISTED
Integrated Device Technology I
IDTI
| $1.81M | 0.01% |
70,290
-1,916
| -3% | -$49.4K |
|
809
CarMax
KMX
$8.95B
| $1.81M | 0.01% |
28,667
-631
| -2% | -$39.8K |
|
810
GATX Corp
GATX
$6.09B
| $1.81M | 0.01% |
28,117
-643
| -2% | -$41.3K |
|
811
NiSource
NI
$18.8B
| $1.81M | 0.01% |
71,217
-14,438
| -17% | -$366K |
|
812
Steel Dynamics
STLD
$20.6B
| $1.8M | 0.01% |
50,279
-5,637
| -10% | -$202K |
|
813
Reinsurance Group of America
RGA
$12.4B
| $1.8M | 0.01% |
13,995
+691
| +5% | +$88.7K |
|
814
GeoPark
GPRK
$330M
| $1.8M | 0.01% |
238,699
| – | – |
|
|
EDR
815
DELISTED
Education Realty Trust Inc
EDR
| $1.79M | 0.01% |
46,231
-1,018
| -2% | -$39.5K |
|
816
Weis Markets
WMK
$1.79B
| $1.79M | 0.01% |
36,728
+6,335
| +21% | +$309K |
|
817
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.03B
| $1.79M | 0.01% |
1,364
+150
| +12% | +$197K |
|
|
FNGN
818
DELISTED
Financial Engines, Inc.
FNGN
| $1.79M | 0.01% |
48,781
-3,924
| -7% | -$144K |
|
|
SVC
819
Service Properties Trust
SVC
$482M
| $1.78M | 0.01% |
61,216
-9,302
| -13% | -$271K |
|
820
Perrigo
PRGO
$2.9B
| $1.78M | 0.01% |
23,572
-1,661
| -7% | -$125K |
|
|
DOC
821
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.78M | 0.01% |
88,201
+38,433
| +77% | +$774K |
|
|
VWR
822
DELISTED
VWR Corporation
VWR
| $1.77M | 0.01% |
53,666
-2,098
| -4% | -$69.3K |
|
823
W.P. Carey
WPC
$14.8B
| $1.76M | 0.01% |
27,235
+2,291
| +9% | +$148K |
|
|
WPZ
824
DELISTED
Williams Partners L.P.
WPZ
| $1.75M | 0.01% |
43,745
+5,416
| +14% | +$217K |
|
825
Murphy Oil
MUR
$3.84B
| $1.75M | 0.01% |
68,247
-16,827
| -20% | -$431K |
|