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 | |
|---|---|---|---|---|---|---|
876
Live Nation Entertainment
LYV
$39.6B
| $1.06M | ﹤0.01% |
57,341
-4,080
| -7% | -$75.6K |
|
877
Watsco
WSO
$15.8B
| $1.06M | ﹤0.01% |
11,278
+115
| +1% | +$10.8K |
|
878
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.06M | ﹤0.01% |
930
+530
| +133% | +$603K |
|
879
AGCO
AGCO
$8.02B
| $1.05M | ﹤0.01% |
17,400
+6,915
| +66% | +$418K |
|
880
Fabrinet
FN
$13.3B
| $1.05M | ﹤0.01% |
62,415
+1,830
| +3% | +$30.8K |
|
881
GameStop
GME
$10.9B
| $1.05M | ﹤0.01% |
84,404
-52,840
| -39% | -$656K |
|
|
LIFE
882
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.05M | ﹤0.01% |
13,962
-2,395
| -15% | -$179K |
|
883
Coterra Energy
CTRA
$18.6B
| $1.04M | ﹤0.01% |
27,884
-11,104
| -28% | -$414K |
|
884
Prologis
PLD
$103B
| $1.04M | ﹤0.01% |
27,579
+5,076
| +23% | +$191K |
|
885
Helios Technologies
HLIO
$1.82B
| $1.04M | ﹤0.01% |
28,524
+1,759
| +7% | +$63.8K |
|
886
G-III Apparel Group
GIII
$1.13B
| $1.03M | ﹤0.01% |
37,852
+1,446
| +4% | +$39.5K |
|
887
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.03M | ﹤0.01% |
29,162
| – | – |
|
888
Digital Realty Trust
DLR
$59.3B
| $1.02M | ﹤0.01% |
19,269
-10,094
| -34% | -$536K |
|
889
Textron
TXT
$14.4B
| $1.02M | ﹤0.01% |
37,078
+772
| +2% | +$21.3K |
|
890
Steven Madden
SHOO
$2.22B
| $1.02M | ﹤0.01% |
42,602
+4,674
| +12% | +$112K |
|
891
Cemex
CX
$13.3B
| $1.02M | ﹤0.01% |
106,345
| – | – |
|
892
SPS Commerce
SPSC
$4.18B
| $1.01M | ﹤0.01% |
30,278
-2,606
| -8% | -$87.2K |
|
|
XIN
893
DELISTED
Xinyuan Real Estate
XIN
| $1.01M | ﹤0.01% |
16,808
+2,631
| +19% | +$158K |
|
894
Casey's General Stores
CASY
$20B
| $1.01M | ﹤0.01% |
13,732
-454
| -3% | -$33.3K |
|
895
Canadian Natural Resources
CNQ
$64.9B
| $1.01M | ﹤0.01% |
66,295
-1,663
| -2% | -$25.3K |
|
|
IIN
896
DELISTED
IntriCon Corporation
IIN
| $1.01M | ﹤0.01% |
257,850
| – | – |
|
|
CVD
897
DELISTED
COVANCE INC.
CVD
| $1.01M | ﹤0.01% |
11,649
-131
| -1% | -$11.3K |
|
|
VALE.P
898
DELISTED
Vale S A
VALE.P
| $1M | ﹤0.01% |
70,688
+48,020
| +212% | +$682K |
|
|
ABCO
899
DELISTED
Advisory Board Co/The
ABCO
| $1M | ﹤0.01% |
16,876
+1,545
| +10% | +$91.9K |
|
|
EGN
900
DELISTED
Energen
EGN
| $999K | ﹤0.01% |
13,075
-1,383
| -10% | -$106K |
|