US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
UMB Financial
UMBF
$9.39B
| $1.48M | ﹤0.01% |
23,180
+4,193
| +22% | +$268K |
|
902
Zions Bancorporation
ZION
$8.72B
| $1.48M | ﹤0.01% |
32,513
+410
| +1% | +$18.6K |
|
|
COHR
903
DELISTED
Coherent Inc
COHR
| $1.47M | ﹤0.01% |
10,389
+581
| +6% | +$82.3K |
|
|
ENIA
904
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.47M | ﹤0.01% |
164,885
+103,160
| +167% | +$921K |
|
905
PRA Group
PRAA
$674M
| $1.47M | ﹤0.01% |
54,868
-1,756
| -3% | -$47K |
|
906
Healthpeak Properties
DOC
$12.9B
| $1.46M | ﹤0.01% |
46,584
-158
| -0.3% | -$4.95K |
|
907
Mercury Systems
MRCY
$4.6B
| $1.46M | ﹤0.01% |
22,758
-2,981
| -12% | -$191K |
|
908
Flowers Foods
FLO
$2.81B
| $1.45M | ﹤0.01% |
67,938
+109
| +0.2% | +$2.33K |
|
|
TCF
909
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.45M | ﹤0.01% |
35,096
-2,364
| -6% | -$97.3K |
|
|
AMTD
910
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.44M | ﹤0.01% |
28,818
+2,044
| +8% | +$102K |
|
911
Carlisle Companies
CSL
$14.2B
| $1.44M | ﹤0.01% |
11,725
+51
| +0.4% | +$6.25K |
|
912
Chunghwa Telecom
CHT
$34.5B
| $1.43M | ﹤0.01% |
40,303
-8,585
| -18% | -$305K |
|
|
IBKC
913
DELISTED
IBERIABANK Corp
IBKC
| $1.43M | ﹤0.01% |
19,972
+2,134
| +12% | +$153K |
|
914
Knight Transportation
KNX
$6.72B
| $1.43M | ﹤0.01% |
43,710
-15,214
| -26% | -$497K |
|
915
US Physical Therapy
USPH
$1.22B
| $1.43M | ﹤0.01% |
13,585
+567
| +4% | +$59.6K |
|
|
MANT
916
DELISTED
Mantech International Corp
MANT
| $1.43M | ﹤0.01% |
26,396
+3,278
| +14% | +$177K |
|
|
B
917
Barrick Mining Corporation
B
$50.9B
| $1.42M | ﹤0.01% |
103,784
+35,823
| +53% | +$491K |
|
918
Four Corners Property Trust
FCPT
$2.66B
| $1.42M | ﹤0.01% |
48,002
-12,067
| -20% | -$357K |
|
919
Rapid7
RPD
$1.32B
| $1.42M | ﹤0.01% |
28,080
-9,340
| -25% | -$473K |
|
920
Waste Connections
WCN
$45.1B
| $1.42M | ﹤0.01% |
16,018
-3,769
| -19% | -$334K |
|
921
Cedar Fair
FUN
$2.31B
| $1.42M | ﹤0.01% |
26,885
-436
| -2% | -$22.9K |
|
922
NOV
NOV
$4.84B
| $1.41M | ﹤0.01% |
53,071
-3,918
| -7% | -$104K |
|
923
Enviri
NVRI
$1.03B
| $1.41M | ﹤0.01% |
70,081
+549
| +0.8% | +$11.1K |
|
924
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.41M | ﹤0.01% |
40,254
+4,268
| +12% | +$150K |
|
925
Curtiss-Wright
CW
$19.3B
| $1.41M | ﹤0.01% |
12,401
+104
| +0.8% | +$11.8K |
|