US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
826
DELISTED
Heska Corp
HSKA
| $1.81M | 0.01% |
21,255
+91
| +0.4% | +$7.75K |
|
827
F5
FFIV
$18.7B
| $1.81M | 0.01% |
12,393
-908
| -7% | -$132K |
|
|
JWN
828
DELISTED
Nordstrom
JWN
| $1.8M | 0.01% |
56,569
-8,720
| -13% | -$278K |
|
829
CyberArk
CYBR
$23.7B
| $1.79M | 0.01% |
13,984
+1,473
| +12% | +$188K |
|
|
CEO
830
DELISTED
CNOOC Limited
CEO
| $1.79M | 0.01% |
10,497
-15,736
| -60% | -$2.68M |
|
831
Brunswick
BC
$4.27B
| $1.78M | 0.01% |
38,744
-992
| -2% | -$45.5K |
|
832
Acuity Brands
AYI
$10.1B
| $1.78M | ﹤0.01% |
12,877
+264
| +2% | +$36.4K |
|
833
Northwest Natural Holdings
NWN
$1.69B
| $1.77M | ﹤0.01% |
25,483
-1,936
| -7% | -$135K |
|
834
Azenta
AZTA
$1.35B
| $1.76M | ﹤0.01% |
45,343
-16,690
| -27% | -$647K |
|
835
British American Tobacco
BTI
$123B
| $1.75M | ﹤0.01% |
50,311
-205
| -0.4% | -$7.15K |
|
|
SYNH
836
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.75M | ﹤0.01% |
34,308
-4,542
| -12% | -$232K |
|
837
Weis Markets
WMK
$1.76B
| $1.75M | ﹤0.01% |
48,109
-3,904
| -8% | -$142K |
|
838
Plexus
PLXS
$3.68B
| $1.75M | ﹤0.01% |
29,957
+14
| +0% | +$817 |
|
|
LLL
839
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | ﹤0.01% |
7,135
-129
| -2% | -$31.6K |
|
840
Celanese
CE
$4.89B
| $1.75M | ﹤0.01% |
16,203
+287
| +2% | +$30.9K |
|
841
Globant
GLOB
$2.64B
| $1.74M | ﹤0.01% |
17,212
+1,395
| +9% | +$141K |
|
|
PSDO
842
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.74M | ﹤0.01% |
127,038
+10,053
| +9% | +$137K |
|
843
Brighthouse Financial
BHF
$2.79B
| $1.74M | ﹤0.01% |
47,272
-6
| -0% | -$220 |
|
844
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.73M | ﹤0.01% |
32,810
+8,049
| +33% | +$425K |
|
845
VanEck Agribusiness ETF
MOO
$625M
| $1.72M | ﹤0.01% |
25,760
-1,175
| -4% | -$78.5K |
|
846
Atmos Energy
ATO
$26.3B
| $1.72M | ﹤0.01% |
16,297
+892
| +6% | +$94.1K |
|
847
Nomad Foods
NOMD
$2.13B
| $1.72M | ﹤0.01% |
80,493
+75,685
| +1,574% | +$1.62M |
|
848
Fresenius Medical Care
FMS
$14.8B
| $1.72M | ﹤0.01% |
43,671
-19,637
| -31% | -$771K |
|
849
Invitation Homes
INVH
$18.6B
| $1.72M | ﹤0.01% |
64,162
+6,744
| +12% | +$180K |
|
850
Evercore
EVR
$12.6B
| $1.71M | ﹤0.01% |
19,361
-1,007
| -5% | -$89.1K |
|