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 | |
|---|---|---|---|---|---|---|
826
Sealed Air
SEE
$4.83B
| $1.21M | 0.01% |
44,557
-4,378
| -9% | -$119K |
|
827
Akamai
AKAM
$11B
| $1.21M | 0.01% |
23,373
-244
| -1% | -$12.6K |
|
|
LTC
828
LTC Properties
LTC
$1.68B
| $1.2M | 0.01% |
31,611
+431
| +1% | +$16.4K |
|
829
Entergy
ETR
$39.5B
| $1.2M | 0.01% |
37,858
+210
| +0.6% | +$6.64K |
|
830
Mercado Libre
MELI
$119B
| $1.2M | 0.01% |
8,872
-30
| -0.3% | -$4.05K |
|
831
HNI Corp
HNI
$2.06B
| $1.19M | 0.01% |
32,990
-2,947
| -8% | -$107K |
|
832
Cheesecake Factory
CAKE
$2.92B
| $1.19M | 0.01% |
27,034
+2,028
| +8% | +$89.2K |
|
833
iShares MSCI Germany ETF
EWG
$2.38B
| $1.19M | 0.01% |
42,733
+500
| +1% | +$13.9K |
|
834
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.18M | 0.01% |
36,896
+6,292
| +21% | +$202K |
|
835
Reinsurance Group of America
RGA
$12.7B
| $1.18M | 0.01% |
17,656
-831
| -4% | -$55.7K |
|
836
Loews
L
$19.9B
| $1.17M | 0.01% |
25,120
-11,288
| -31% | -$528K |
|
837
Enerpac Tool Group
EPAC
$2.28B
| $1.17M | 0.01% |
30,103
-15,514
| -34% | -$603K |
|
838
Signet Jewelers
SIG
$3.75B
| $1.16M | 0.01% |
16,119
-1,029
| -6% | -$73.8K |
|
839
UMB Financial
UMBF
$9.26B
| $1.16M | 0.01% |
21,280
+506
| +2% | +$27.5K |
|
840
NiSource
NI
$19.2B
| $1.16M | 0.01% |
95,147
+9,543
| +11% | +$116K |
|
841
Visteon
VC
$3.42B
| $1.14M | 0.01% |
15,136
+5,021
| +50% | +$379K |
|
842
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.14M | 0.01% |
18,600
-25
| -0.1% | -$1.54K |
|
843
Lear
LEA
$5.76B
| $1.14M | 0.01% |
15,975
+3,764
| +31% | +$269K |
|
844
Teleflex
TFX
$5.76B
| $1.14M | 0.01% |
13,883
+1,037
| +8% | +$85.4K |
|
845
Chord Energy
CHRD
$6.1B
| $1.14M | 0.01% |
23,215
+1,047
| +5% | +$51.4K |
|
846
American Water Works
AWK
$27B
| $1.14M | 0.01% |
27,579
-5,889
| -18% | -$243K |
|
847
MGE Energy Inc
MGEE
$3.05B
| $1.14M | 0.01% |
31,299
-7,404
| -19% | -$269K |
|
848
Cleveland-Cliffs
CLF
$5.62B
| $1.14M | 0.01% |
55,350
-13,252
| -19% | -$272K |
|
849
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.14M | 0.01% |
36,300
-100
| -0.3% | -$3.13K |
|
850
Apogee Enterprises
APOG
$896M
| $1.13M | 0.01% |
38,020
+1,461
| +4% | +$43.3K |
|