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 | |
|---|---|---|---|---|---|---|
|
LDL
826
DELISTED
Lydall, Inc.
LDL
| $1.74M | 0.01% |
33,664
+3,242
| +11% | +$168K |
|
|
MSFG
827
DELISTED
MainSource Financial Group Inc
MSFG
| $1.74M | 0.01% |
51,891
-23,000
| -31% | -$771K |
|
828
Korn Ferry
KFY
$3.83B
| $1.74M | 0.01% |
50,252
-242
| -0.5% | -$8.36K |
|
829
Topgolf Callaway Brands
MODG
$1.72B
| $1.74M | 0.01% |
135,781
| – | – |
|
830
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.73M | 0.01% |
119,814
+18,910
| +19% | +$273K |
|
831
Regency Centers
REG
$12.7B
| $1.72M | 0.01% |
27,471
+9,915
| +56% | +$621K |
|
832
Aaon
AAON
$6.83B
| $1.72M | 0.01% |
69,834
-845
| -1% | -$20.8K |
|
833
MGM Resorts International
MGM
$9.71B
| $1.71M | 0.01% |
54,757
+6,725
| +14% | +$210K |
|
|
BECN
834
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.71M | 0.01% |
34,922
-2,487
| -7% | -$122K |
|
835
Citizens Financial Group
CFG
$23B
| $1.7M | 0.01% |
47,736
+7,518
| +19% | +$268K |
|
836
Euronet Worldwide
EEFT
$3.56B
| $1.7M | 0.01% |
19,468
+1,091
| +6% | +$95.3K |
|
837
America Movil
AMX
$61.7B
| $1.7M | 0.01% |
106,594
+101
| +0.1% | +$1.61K |
|
|
B
838
Barrick Mining Corporation
B
$50.2B
| $1.69M | 0.01% |
106,470
-3,756
| -3% | -$59.8K |
|
839
POSCO
PKX
$15.5B
| $1.69M | 0.01% |
26,986
-23,591
| -47% | -$1.48M |
|
840
AutoZone
AZO
$70.6B
| $1.68M | 0.01% |
2,944
+40
| +1% | +$22.8K |
|
841
Centene
CNC
$16B
| $1.68M | 0.01% |
42,014
-3,080
| -7% | -$123K |
|
842
Pricesmart
PSMT
$3.64B
| $1.68M | 0.01% |
19,147
+1,533
| +9% | +$134K |
|
843
Selective Insurance
SIGI
$4.73B
| $1.68M | 0.01% |
33,465
+1,362
| +4% | +$68.2K |
|
844
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.67M | 0.01% |
40,993
+612
| +2% | +$24.9K |
|
|
PNRA
845
DELISTED
Panera Bread Co
PNRA
| $1.66M | 0.01% |
5,283
+14
| +0.3% | +$4.41K |
|
846
Acadia Healthcare
ACHC
$2.07B
| $1.66M | 0.01% |
33,585
+1,845
| +6% | +$91.1K |
|
847
UMB Financial
UMBF
$9.3B
| $1.66M | 0.01% |
22,114
+975
| +5% | +$73K |
|
848
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.64M | 0.01% |
38,022
-2,968
| -7% | -$128K |
|
849
lululemon athletica
LULU
$20.1B
| $1.64M | 0.01% |
27,429
-2,361
| -8% | -$141K |
|
850
Kohl's
KSS
$2.01B
| $1.64M | 0.01% |
42,277
-5,590
| -12% | -$216K |
|