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 | |
|---|---|---|---|---|---|---|
976
M&T Bank
MTB
$31B
| $1.21M | ﹤0.01% |
7,445
-745
| -9% | -$121K |
|
|
RWT
977
Redwood Trust
RWT
$779M
| $1.21M | ﹤0.01% |
70,741
-2,370
| -3% | -$40.4K |
|
|
GWPH
978
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.21M | ﹤0.01% |
12,023
-27
| -0.2% | -$2.71K |
|
|
CATM
979
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.2M | ﹤0.01% |
36,636
-6,987
| -16% | -$229K |
|
|
GAP
980
The Gap, Inc.
GAP
$8.4B
| $1.2M | ﹤0.01% |
54,607
-4,445
| -8% | -$97.8K |
|
981
Morningstar
MORN
$10.5B
| $1.2M | ﹤0.01% |
15,305
+197
| +1% | +$15.4K |
|
982
SEI Investments
SEIC
$10.7B
| $1.2M | ﹤0.01% |
22,282
+21,008
| +1,649% | +$1.13M |
|
983
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.2M | ﹤0.01% |
25,021
+4,199
| +20% | +$201K |
|
984
Chefs' Warehouse
CHEF
$2.68B
| $1.18M | ﹤0.01% |
91,007
+10,260
| +13% | +$133K |
|
985
Oxford Industries
OXM
$687M
| $1.18M | ﹤0.01% |
18,935
-1,361
| -7% | -$85K |
|
|
CAA
986
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.18M | ﹤0.01% |
33,395
-800
| -2% | -$28.3K |
|
|
HDNG
987
DELISTED
Hardinge Inc
HDNG
| $1.18M | ﹤0.01% |
94,905
-778
| -0.8% | -$9.67K |
|
988
MaxLinear
MXL
$1.41B
| $1.18M | ﹤0.01% |
42,253
-3,355
| -7% | -$93.5K |
|
989
PROS Holdings
PRO
$721M
| $1.18M | ﹤0.01% |
42,972
-1,080
| -2% | -$29.6K |
|
990
Essential Utilities
WTRG
$10.5B
| $1.18M | ﹤0.01% |
35,318
| – | – |
|
991
SouthState Bank Corporation
SSB
$10.2B
| $1.17M | ﹤0.01% |
13,695
-109
| -0.8% | -$9.34K |
|
992
United Natural Foods
UNFI
$1.84B
| $1.17M | ﹤0.01% |
31,950
-2,585
| -7% | -$94.9K |
|
993
Entegris
ENTG
$13.9B
| $1.17M | ﹤0.01% |
53,394
-4,317
| -7% | -$94.7K |
|
|
HPP
994
Hudson Pacific Properties
HPP
$1.09B
| $1.17M | ﹤0.01% |
34,212
+25,711
| +302% | +$879K |
|
995
Avista
AVA
$2.92B
| $1.17M | ﹤0.01% |
27,497
-527
| -2% | -$22.4K |
|
996
Hanover Insurance
THG
$6.26B
| $1.16M | ﹤0.01% |
13,130
-333
| -2% | -$29.5K |
|
997
Omega Healthcare
OHI
$12.4B
| $1.16M | ﹤0.01% |
35,191
+7,340
| +26% | +$242K |
|
998
Methanex
MEOH
$3.04B
| $1.16M | ﹤0.01% |
26,288
+40
| +0.2% | +$1.76K |
|
999
Trinseo
TSE
$91M
| $1.15M | ﹤0.01% |
16,799
+1,690
| +11% | +$116K |
|
|
CCMP
1000
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.15M | ﹤0.01% |
15,616
-1,859
| -11% | -$137K |
|