US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$585M
(+2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,230
Reduced
1,487
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$13.8M |
Sector Composition
| 1 | Industrials | 12.64% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ashland
ASH
$2.5B
| $1.39M | 0.01% |
25,748
-1,562
| -6% | -$84K |
|
827
Essential Utilities
WTRG
$10.7B
| $1.39M | 0.01% |
43,533
+685
| +2% | +$21.8K |
|
828
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.38M | 0.01% |
1,147
+217
| +23% | +$261K |
|
829
Federal Realty Investment Trust
FRT
$8.79B
| $1.38M | 0.01% |
8,809
-461
| -5% | -$72K |
|
830
iShares Gold Trust
IAU
$53.4B
| $1.38M | 0.01% |
57,874
+2,545
| +5% | +$60.5K |
|
831
Korea Electric Power
KEP
$17.6B
| $1.37M | 0.01% |
53,289
+20,208
| +61% | +$520K |
|
832
Vulcan Materials
VMC
$39.8B
| $1.37M | 0.01% |
12,971
-3,505
| -21% | -$370K |
|
833
Sun Life Financial
SLF
$33.5B
| $1.37M | 0.01% |
42,385
-637
| -1% | -$20.6K |
|
834
Korn Ferry
KFY
$3.93B
| $1.36M | 0.01% |
48,211
-1,754
| -4% | -$49.6K |
|
835
American Airlines Group
AAL
$8.55B
| $1.36M | 0.01% |
33,245
+11,948
| +56% | +$490K |
|
|
GXP
836
DELISTED
Great Plains Energy Incorporated
GXP
| $1.36M | 0.01% |
42,262
-1,855
| -4% | -$59.8K |
|
|
PNY
837
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.36M | 0.01% |
22,740
+755
| +3% | +$45.2K |
|
|
FMER
838
DELISTED
FIRSTMERIT CORP
FMER
| $1.35M | 0.01% |
64,257
-35,251
| -35% | -$742K |
|
839
Flex
FLEX
$21.6B
| $1.35M | 0.01% |
147,930
+50,970
| +53% | +$463K |
|
840
Norwegian Cruise Line
NCLH
$12.2B
| $1.34M | 0.01% |
24,278
+5,782
| +31% | +$320K |
|
841
Enovis
ENOV
$1.81B
| $1.34M | 0.01% |
27,239
+1,581
| +6% | +$77.8K |
|
842
Vanguard Information Technology ETF
VGT
$103B
| $1.33M | 0.01% |
12,150
-16
| -0.1% | -$1.75K |
|
|
STMP
843
DELISTED
Stamps.com, Inc.
STMP
| $1.33M | 0.01% |
12,497
-639
| -5% | -$68K |
|
844
Autoliv
ALV
$9.81B
| $1.32M | 0.01% |
15,487
-399
| -3% | -$34.1K |
|
845
TransDigm Group
TDG
$72.9B
| $1.31M | 0.01% |
5,942
+214
| +4% | +$47.2K |
|
846
Corpay
CPAY
$22.1B
| $1.31M | 0.01% |
8,786
+911
| +12% | +$136K |
|
|
ORAN
847
DELISTED
Orange
ORAN
| $1.31M | 0.01% |
75,084
-1,352
| -2% | -$23.5K |
|
|
SCG
848
DELISTED
Scana
SCG
| $1.31M | 0.01% |
18,606
+80
| +0.4% | +$5.61K |
|
849
Essex Property Trust
ESS
$17.3B
| $1.3M | 0.01% |
5,571
-1,767
| -24% | -$413K |
|
850
Vanguard Value ETF
VTV
$146B
| $1.3M | 0.01% |
15,815
-114
| -0.7% | -$9.39K |
|