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 | |
|---|---|---|---|---|---|---|
951
Allison Transmission
ALSN
$7.33B
| $1.29M | ﹤0.01% |
34,246
+3,179
| +10% | +$119K |
|
952
Valmont Industries
VMI
$7.35B
| $1.28M | ﹤0.01% |
8,579
-801
| -9% | -$120K |
|
953
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.28M | ﹤0.01% |
79,908
+13,512
| +20% | +$217K |
|
954
HF Sinclair
DINO
$9.85B
| $1.28M | ﹤0.01% |
46,535
-12,279
| -21% | -$337K |
|
955
Hanesbrands
HBI
$2.22B
| $1.28M | ﹤0.01% |
55,145
+10,441
| +23% | +$242K |
|
956
Globus Medical
GMED
$7.59B
| $1.27M | ﹤0.01% |
38,384
-3,551
| -8% | -$118K |
|
957
Xylem
XYL
$34.3B
| $1.27M | ﹤0.01% |
22,930
-224
| -1% | -$12.4K |
|
958
First Solar
FSLR
$22.6B
| $1.27M | ﹤0.01% |
31,753
+6,497
| +26% | +$259K |
|
959
Ryman Hospitality Properties
RHP
$6.08B
| $1.26M | ﹤0.01% |
19,668
-917
| -4% | -$58.7K |
|
|
EFII
960
DELISTED
Electronics for Imaging
EFII
| $1.26M | ﹤0.01% |
26,499
-3,449
| -12% | -$163K |
|
961
FMC
FMC
$4.66B
| $1.25M | ﹤0.01% |
19,811
+6,772
| +52% | +$429K |
|
962
Workday
WDAY
$62.7B
| $1.25M | ﹤0.01% |
12,882
-280
| -2% | -$27.2K |
|
963
Woodward
WWD
$14.2B
| $1.25M | ﹤0.01% |
18,498
+196
| +1% | +$13.2K |
|
|
SWFT
964
DELISTED
Swift Transportation Company
SWFT
| $1.24M | ﹤0.01% |
46,851
-1,349
| -3% | -$35.8K |
|
|
FAX
965
abrdn Asia-Pacific Income Fund
FAX
$694M
| $1.24M | ﹤0.01% |
41,350
+767
| +2% | +$23K |
|
966
Adient
ADNT
$1.99B
| $1.24M | ﹤0.01% |
18,896
-9,521
| -34% | -$622K |
|
|
EVHC
967
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.23M | ﹤0.01% |
19,690
-6,558
| -25% | -$411K |
|
968
Flowers Foods
FLO
$2.82B
| $1.23M | ﹤0.01% |
70,924
-490
| -0.7% | -$8.48K |
|
969
iShares Gold Trust
IAU
$54.5B
| $1.23M | ﹤0.01% |
51,394
+5,304
| +12% | +$127K |
|
970
Carnival PLC
CUK
$37.1B
| $1.23M | ﹤0.01% |
18,540
+2,511
| +16% | +$166K |
|
971
TripAdvisor
TRIP
$2.1B
| $1.23M | ﹤0.01% |
32,110
-673
| -2% | -$25.7K |
|
972
Liberty Latin America Class C
LILAK
$1.58B
| $1.22M | ﹤0.01% |
60,523
+17,458
| +41% | +$352K |
|
973
NetEase
NTES
$101B
| $1.22M | ﹤0.01% |
20,205
+250
| +1% | +$15K |
|
974
LiveRamp
RAMP
$1.76B
| $1.21M | ﹤0.01% |
46,600
-2,826
| -6% | -$73.4K |
|
975
Tapestry
TPR
$22.9B
| $1.21M | ﹤0.01% |
25,548
-1,014
| -4% | -$48K |
|