US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.6M |
| 3 |
3M
MMM
|
+$33.2M |
| 4 |
Exxon Mobil
XOM
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Apogee Enterprises
APOG
$924M
| $1.3M | 0.01% |
37,284
+54
| +0.1% | +$1.88K |
|
877
Compass Minerals
CMP
$772M
| $1.3M | 0.01% |
13,578
-3,900
| -22% | -$373K |
|
878
iShares International Select Dividend ETF
IDV
$5.88B
| $1.3M | 0.01% |
32,566
-5,550
| -15% | -$221K |
|
879
Nektar Therapeutics
NKTR
$870M
| $1.3M | 0.01% |
6,736
+2,355
| +54% | +$453K |
|
|
KMR
880
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.3M | 0.01% |
16,939
-5,834
| -26% | -$446K |
|
881
White Mountains Insurance
WTM
$4.52B
| $1.29M | 0.01% |
2,121
+125
| +6% | +$76K |
|
882
Bath & Body Works
BBWI
$5.68B
| $1.29M | 0.01% |
27,181
+6,095
| +29% | +$289K |
|
883
Prologis
PLD
$106B
| $1.29M | 0.01% |
31,278
-693
| -2% | -$28.5K |
|
884
Urban Outfitters
URBN
$6.39B
| $1.28M | 0.01% |
37,878
-4,757
| -11% | -$161K |
|
885
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.28M | 0.01% |
+24,888
| New | +$1.28M |
|
886
Aptiv
APTV
$18.1B
| $1.28M | 0.01% |
18,582
-4,746
| -20% | -$326K |
|
887
Ashland
ASH
$2.47B
| $1.28M | 0.01% |
24,027
-3,914
| -14% | -$208K |
|
888
Intuitive Surgical
ISRG
$164B
| $1.28M | 0.01% |
27,882
-6,219
| -18% | -$285K |
|
889
Franco-Nevada
FNV
$38.8B
| $1.27M | 0.01% |
22,207
| – | – |
|
890
Cemex
CX
$13.7B
| $1.27M | 0.01% |
108,056
-5
| -0% | -$59 |
|
891
Global X MSCI Norway ETF
NORW
$56.8M
| $1.27M | 0.01% |
48,785
| – | – |
|
892
iShares Agency Bond ETF
AGZ
$618M
| $1.27M | 0.01% |
11,257
-31,215
| -73% | -$3.52M |
|
893
Vanguard Small-Cap ETF
VB
$67.7B
| $1.26M | 0.01% |
10,785
+1,092
| +11% | +$128K |
|
894
Topgolf Callaway Brands
MODG
$1.75B
| $1.26M | 0.01% |
151,427
+16,256
| +12% | +$135K |
|
895
Integer Holdings
ITGR
$3.65B
| $1.25M | 0.01% |
28,040
+2,278
| +9% | +$102K |
|
896
MGE Energy Inc
MGEE
$3.13B
| $1.25M | 0.01% |
31,663
-1,200
| -4% | -$47.4K |
|
|
SVC
897
Service Properties Trust
SVC
$472M
| $1.25M | 0.01% |
41,370
-1,500
| -3% | -$45.3K |
|
898
St. Joe Company
JOE
$2.99B
| $1.25M | 0.01% |
49,000
| – | – |
|
899
CBRE Group
CBRE
$49.5B
| $1.24M | 0.01% |
38,791
+3,024
| +8% | +$96.9K |
|
900
Watsco
WSO
$16.2B
| $1.23M | ﹤0.01% |
12,005
-283
| -2% | -$29.1K |
|