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 | |
|---|---|---|---|---|---|---|
926
Robert Half
RHI
$3.53B
| $1.36M | ﹤0.01% |
28,261
-52,106
| -65% | -$2.5M |
|
927
ScottsMiracle-Gro
SMG
$3.49B
| $1.35M | ﹤0.01% |
15,101
+49
| +0.3% | +$4.38K |
|
|
EV
928
DELISTED
Eaton Vance Corp.
EV
| $1.35M | ﹤0.01% |
28,551
-127
| -0.4% | -$6.01K |
|
929
Alamo Group
ALG
$2.44B
| $1.35M | ﹤0.01% |
14,861
| – | – |
|
930
Healthpeak Properties
DOC
$12.7B
| $1.35M | ﹤0.01% |
42,084
-278
| -0.7% | -$8.89K |
|
931
Farmer Brothers
FARM
$40.4M
| $1.34M | ﹤0.01% |
44,259
+1,359
| +3% | +$41.1K |
|
932
Allegion
ALLE
$15.2B
| $1.34M | ﹤0.01% |
16,492
-302
| -2% | -$24.5K |
|
933
NorthWestern Energy
NWE
$3.41B
| $1.34M | ﹤0.01% |
21,915
-154
| -0.7% | -$9.4K |
|
934
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.34M | ﹤0.01% |
17,217
+1,175
| +7% | +$91.2K |
|
935
Pinnacle Financial Partners
PNFP
$7.52B
| $1.34M | ﹤0.01% |
21,266
+1,377
| +7% | +$86.5K |
|
936
LCI Industries
LCII
$2.41B
| $1.33M | ﹤0.01% |
13,020
+838
| +7% | +$85.8K |
|
937
AES
AES
$8.91B
| $1.32M | ﹤0.01% |
119,095
-18,677
| -14% | -$208K |
|
938
SM Energy
SM
$3.15B
| $1.32M | ﹤0.01% |
79,856
+613
| +0.8% | +$10.1K |
|
939
Bloomin' Brands
BLMN
$570M
| $1.32M | ﹤0.01% |
61,970
-1,507
| -2% | -$32K |
|
940
Canadian Pacific Kansas City
CP
$69.8B
| $1.31M | ﹤0.01% |
40,870
+1,115
| +3% | +$35.8K |
|
|
STMP
941
DELISTED
Stamps.com, Inc.
STMP
| $1.31M | ﹤0.01% |
8,426
-2,473
| -23% | -$383K |
|
942
Verint Systems
VRNT
$1.22B
| $1.3M | ﹤0.01% |
62,869
+1,241
| +2% | +$25.7K |
|
943
Columbia Banking Systems
COLB
$7.72B
| $1.3M | ﹤0.01% |
32,580
+750
| +2% | +$29.9K |
|
944
Howmet Aerospace
HWM
$74.7B
| $1.3M | ﹤0.01% |
74,756
-5,561
| -7% | -$96.6K |
|
945
MKS Inc. Common Stock
MKSI
$8.02B
| $1.3M | ﹤0.01% |
19,283
-4,867
| -20% | -$327K |
|
|
LTC
946
LTC Properties
LTC
$1.64B
| $1.3M | ﹤0.01% |
25,183
+1,135
| +5% | +$58.4K |
|
947
Minerals Technologies
MTX
$1.98B
| $1.29M | ﹤0.01% |
17,682
+771
| +5% | +$56.4K |
|
948
Lloyds Banking Group
LYG
$67.7B
| $1.29M | ﹤0.01% |
365,410
+84,239
| +30% | +$297K |
|
949
Integra LifeSciences
IART
$1.16B
| $1.29M | ﹤0.01% |
23,620
+593
| +3% | +$32.3K |
|
950
Sinclair Inc
SBGI
$993M
| $1.29M | ﹤0.01% |
39,173
+4,059
| +12% | +$133K |
|