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 | |
|---|---|---|---|---|---|---|
951
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.31M | ﹤0.01% |
4,285
-71
| -2% | -$21.7K |
|
952
Ovintiv
OVV
$10.8B
| $1.31M | ﹤0.01% |
36,166
+15,191
| +72% | +$550K |
|
953
Cheniere Energy
LNG
$51.6B
| $1.31M | ﹤0.01% |
19,106
+7,792
| +69% | +$533K |
|
954
United Fire Group
UFCS
$824M
| $1.31M | ﹤0.01% |
29,856
+73
| +0.2% | +$3.19K |
|
|
VG
955
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | ﹤0.01% |
129,743
+11,948
| +10% | +$120K |
|
956
Newmont
NEM
$85.8B
| $1.3M | ﹤0.01% |
36,428
-989
| -3% | -$35.3K |
|
|
SAFM
957
DELISTED
Sanderson Farms Inc
SAFM
| $1.3M | ﹤0.01% |
9,860
+526
| +6% | +$69.4K |
|
958
SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
| $1.29M | ﹤0.01% |
24,761
+61
| +0.2% | +$3.19K |
|
|
HTLF
959
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.29M | ﹤0.01% |
30,342
+585
| +2% | +$24.9K |
|
960
Brookfield
BN
$106B
| $1.29M | ﹤0.01% |
51,774
-2,336
| -4% | -$58.3K |
|
961
Graphic Packaging
GPK
$5.95B
| $1.29M | ﹤0.01% |
102,253
-791
| -0.8% | -$9.99K |
|
962
Sun Life Financial
SLF
$33.3B
| $1.29M | ﹤0.01% |
33,617
-2,106
| -6% | -$80.9K |
|
963
Piper Sandler
PIPR
$6.51B
| $1.28M | ﹤0.01% |
17,563
-19
| -0.1% | -$1.38K |
|
964
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.27M | ﹤0.01% |
22,792
-390
| -2% | -$21.7K |
|
965
Devon Energy
DVN
$22.2B
| $1.26M | ﹤0.01% |
39,846
-9,592
| -19% | -$303K |
|
966
Macy's
M
$4.78B
| $1.26M | ﹤0.01% |
52,318
-3,484
| -6% | -$83.7K |
|
967
Oxford Industries
OXM
$690M
| $1.26M | ﹤0.01% |
16,685
-264
| -2% | -$19.9K |
|
968
CRH
CRH
$75.5B
| $1.25M | ﹤0.01% |
40,281
+12,965
| +47% | +$402K |
|
969
Core Laboratories
CLB
$603M
| $1.25M | ﹤0.01% |
18,072
-7,389
| -29% | -$509K |
|
970
Arch Capital
ACGL
$33B
| $1.24M | ﹤0.01% |
38,370
+189
| +0.5% | +$6.11K |
|
971
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.24M | ﹤0.01% |
22,465
| – | – |
|
972
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.24M | ﹤0.01% |
12,187
+642
| +6% | +$65.2K |
|
973
MaxLinear
MXL
$1.46B
| $1.23M | ﹤0.01% |
48,350
-332
| -0.7% | -$8.47K |
|
|
BECN
974
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.23M | ﹤0.01% |
38,353
-11,605
| -23% | -$373K |
|
975
Camden Property Trust
CPT
$11.5B
| $1.23M | ﹤0.01% |
12,139
-2,414
| -17% | -$245K |
|