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 | |
|---|---|---|---|---|---|---|
926
Teledyne Technologies
TDY
$26.4B
| $1.4M | ﹤0.01% |
5,904
+2,595
| +78% | +$615K |
|
927
Citizens Financial Group
CFG
$23.2B
| $1.4M | ﹤0.01% |
43,018
+8,291
| +24% | +$269K |
|
928
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.4M | ﹤0.01% |
39,458
+1,743
| +5% | +$61.8K |
|
|
FMBI
929
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.4M | ﹤0.01% |
68,318
-1,472
| -2% | -$30.1K |
|
930
Invitation Homes
INVH
$18.2B
| $1.4M | ﹤0.01% |
57,418
+4,300
| +8% | +$105K |
|
|
CCMP
931
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.39M | ﹤0.01% |
12,392
+906
| +8% | +$101K |
|
932
Compañía de Cervecerías Unidas
CCU
$2.17B
| $1.39M | ﹤0.01% |
47,081
-21,344
| -31% | -$629K |
|
933
VeriSign
VRSN
$27B
| $1.38M | ﹤0.01% |
7,618
-90
| -1% | -$16.4K |
|
934
iShares Gold Trust
IAU
$54.2B
| $1.38M | ﹤0.01% |
55,523
+1,573
| +3% | +$39K |
|
|
UCB
935
United Community Banks, Inc.
UCB
$3.93B
| $1.37M | ﹤0.01% |
55,027
-4,378
| -7% | -$109K |
|
936
Trade Desk
TTD
$21.6B
| $1.37M | ﹤0.01% |
68,930
+52,790
| +327% | +$1.05M |
|
937
OGE Energy
OGE
$8.86B
| $1.36M | ﹤0.01% |
31,612
-174
| -0.5% | -$7.51K |
|
938
Resideo Technologies
REZI
$6.16B
| $1.36M | ﹤0.01% |
70,257
-1,236
| -2% | -$23.9K |
|
939
Tri Pointe Homes
TPH
$3.08B
| $1.35M | ﹤0.01% |
107,010
-2,440
| -2% | -$30.9K |
|
|
CLR
940
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | ﹤0.01% |
30,072
+1,943
| +7% | +$87K |
|
941
MKS Inc. Common Stock
MKSI
$8.86B
| $1.35M | ﹤0.01% |
14,463
-1,599
| -10% | -$149K |
|
942
Equinor
EQNR
$62B
| $1.34M | ﹤0.01% |
61,055
-155,243
| -72% | -$3.41M |
|
|
CY
943
DELISTED
Cypress Semiconductor
CY
| $1.34M | ﹤0.01% |
89,642
-14,239
| -14% | -$213K |
|
944
Eagle Materials
EXP
$7.71B
| $1.34M | ﹤0.01% |
15,856
+1,144
| +8% | +$96.5K |
|
945
SPS Commerce
SPSC
$4.13B
| $1.33M | ﹤0.01% |
25,118
+7,858
| +46% | +$417K |
|
|
DISCK
946
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | ﹤0.01% |
52,360
-286
| -0.5% | -$7.27K |
|
947
Pebblebrook Hotel Trust
PEB
$1.44B
| $1.32M | ﹤0.01% |
42,551
-1,627
| -4% | -$50.5K |
|
948
Entergy
ETR
$39.4B
| $1.32M | ﹤0.01% |
27,586
-1,244
| -4% | -$59.5K |
|
949
Zscaler
ZS
$45.9B
| $1.32M | ﹤0.01% |
18,593
-8,548
| -31% | -$606K |
|
950
NorthWestern Energy
NWE
$3.47B
| $1.31M | ﹤0.01% |
18,626
-74
| -0.4% | -$5.21K |
|