US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$585M
(+2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,230
Reduced
1,487
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$13.8M |
Sector Composition
| 1 | Industrials | 12.64% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
976
DELISTED
Lydall, Inc.
LDL
| $989K | ﹤0.01% |
30,422
| – | – |
|
977
ScottsMiracle-Gro
SMG
$3.56B
| $987K | ﹤0.01% |
13,568
-55
| -0.4% | -$4K |
|
|
ANDV
978
DELISTED
Andeavor
ANDV
| $984K | ﹤0.01% |
11,442
-3,123
| -21% | -$269K |
|
979
Revvity
RVTY
$9.95B
| $982K | ﹤0.01% |
19,870
-136
| -0.7% | -$6.72K |
|
980
SouthState Bank Corporation
SSB
$10.3B
| $982K | ﹤0.01% |
15,296
+1,737
| +13% | +$112K |
|
981
BJ's Restaurants
BJRI
$716M
| $979K | ﹤0.01% |
23,536
+83
| +0.4% | +$3.45K |
|
982
AerCap
AER
$22.1B
| $978K | ﹤0.01% |
25,247
+21,705
| +613% | +$841K |
|
983
CubeSmart
CUBE
$9.49B
| $975K | ﹤0.01% |
29,275
+8,649
| +42% | +$288K |
|
984
Verint Systems
VRNT
$1.23B
| $974K | ﹤0.01% |
57,272
+832
| +1% | +$14.1K |
|
|
EGN
985
DELISTED
Energen
EGN
| $974K | ﹤0.01% |
26,613
+1,535
| +6% | +$56.2K |
|
986
Eagle Materials
EXP
$7.7B
| $973K | ﹤0.01% |
13,887
+4,095
| +42% | +$287K |
|
|
EEP
987
DELISTED
Enbridge Energy Partners
EEP
| $973K | ﹤0.01% |
53,117
-5,742
| -10% | -$105K |
|
988
Entegris
ENTG
$12.6B
| $972K | ﹤0.01% |
71,290
-10,416
| -13% | -$142K |
|
989
Treehouse Foods
THS
$906M
| $972K | ﹤0.01% |
11,211
+3,473
| +45% | +$301K |
|
990
Globus Medical
GMED
$8.05B
| $971K | ﹤0.01% |
40,871
-2,202
| -5% | -$52.3K |
|
|
DNB
991
DELISTED
Dun & Bradstreet
DNB
| $970K | ﹤0.01% |
9,412
-391
| -4% | -$40.3K |
|
992
Cirrus Logic
CRUS
$5.91B
| $968K | ﹤0.01% |
26,575
-1,805
| -6% | -$65.7K |
|
|
MNK
993
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $968K | ﹤0.01% |
15,783
-1,163
| -7% | -$71.3K |
|
|
IDTI
994
DELISTED
Integrated Device Technology I
IDTI
| $968K | ﹤0.01% |
47,336
+1,870
| +4% | +$38.2K |
|
|
HTLF
995
DELISTED
Heartland Financial USA, Inc.
HTLF
| $967K | ﹤0.01% |
31,418
+7,562
| +32% | +$233K |
|
996
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $966K | ﹤0.01% |
12,308
-163
| -1% | -$12.8K |
|
997
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $965K | ﹤0.01% |
22,690
-1,150
| -5% | -$48.9K |
|
998
Alamo Group
ALG
$2.56B
| $964K | ﹤0.01% |
17,300
| – | – |
|
999
Cullen/Frost Bankers
CFR
$8.23B
| $964K | ﹤0.01% |
17,487
-39,028
| -69% | -$2.15M |
|
1000
Eagle Bancorp
EGBN
$624M
| $964K | ﹤0.01% |
20,094
+3,896
| +24% | +$187K |
|