US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+3.02%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27B
AUM Growth
+$686M
(+2.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,790
New
146
Increased
1,160
Reduced
1,411
Closed
192
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$23.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$22.1M |
| 4 |
Restaurant Brands International
QSR
|
+$20.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$13.3M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 9.18% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
VanEck Gold Miners ETF
GDX
$19.7B
| $1.16M | ﹤0.01% |
43,703
+12,830
| +42% | +$339K |
|
952
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.15M | ﹤0.01% |
11,841
+1,766
| +18% | +$172K |
|
|
IBMK
953
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.15M | ﹤0.01% |
43,699
+16,897
| +63% | +$445K |
|
954
SouthState Bank Corporation
SSB
$10.5B
| $1.15M | ﹤0.01% |
15,334
-403
| -3% | -$30.2K |
|
955
Essex Property Trust
ESS
$17.3B
| $1.15M | ﹤0.01% |
5,146
-1,611
| -24% | -$359K |
|
|
MDCO
956
DELISTED
Medicines Co
MDCO
| $1.14M | ﹤0.01% |
30,292
+670
| +2% | +$25.3K |
|
957
Alamo Group
ALG
$2.48B
| $1.14M | ﹤0.01% |
17,300
| – | – |
|
958
Essential Utilities
WTRG
$10.5B
| $1.14M | ﹤0.01% |
37,340
-654
| -2% | -$19.9K |
|
|
TCF
959
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.14M | ﹤0.01% |
25,750
+1,424
| +6% | +$62.9K |
|
960
Spectrum Brands
SPB
$1.31B
| $1.14M | ﹤0.01% |
8,252
-1,068
| -11% | -$147K |
|
|
HR
961
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.14M | ﹤0.01% |
33,333
-1,167
| -3% | -$39.7K |
|
962
Aaon
AAON
$6.96B
| $1.13M | ﹤0.01% |
58,976
+4,701
| +9% | +$90.3K |
|
963
Verint Systems
VRNT
$1.23B
| $1.13M | ﹤0.01% |
59,049
+7,047
| +14% | +$135K |
|
|
WPG
964
DELISTED
Washington Prime Group Inc.
WPG
| $1.13M | ﹤0.01% |
10,146
-71
| -0.7% | -$7.92K |
|
965
Hexcel
HXL
$4.93B
| $1.13M | ﹤0.01% |
25,514
+1,363
| +6% | +$60.4K |
|
966
Omnicell
OMCL
$1.46B
| $1.13M | ﹤0.01% |
29,472
-4,591
| -13% | -$176K |
|
|
BBL
967
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.13M | ﹤0.01% |
37,166
+33,495
| +912% | +$1.02M |
|
968
Macerich
MAC
$4.5B
| $1.13M | ﹤0.01% |
13,951
+2,288
| +20% | +$185K |
|
969
Vornado Realty Trust
VNO
$8.07B
| $1.13M | ﹤0.01% |
13,785
+582
| +4% | +$47.6K |
|
|
DISCA
970
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.13M | ﹤0.01% |
41,804
+2,811
| +7% | +$75.7K |
|
|
MDP
971
DELISTED
Meredith Corporation
MDP
| $1.12M | ﹤0.01% |
21,579
-200
| -0.9% | -$10.4K |
|
972
Sinclair Inc
SBGI
$1.01B
| $1.12M | ﹤0.01% |
38,820
-3,217
| -8% | -$92.9K |
|
973
Piper Sandler
PIPR
$6.48B
| $1.12M | ﹤0.01% |
23,145
+284
| +1% | +$13.7K |
|
974
Jabil
JBL
$23.8B
| $1.12M | ﹤0.01% |
51,205
-1,858
| -4% | -$40.5K |
|
975
Flowers Foods
FLO
$2.82B
| $1.11M | ﹤0.01% |
73,754
-629
| -0.8% | -$9.5K |
|