US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+4.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31.2B
AUM Growth
+$1.25B
(+4.2%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
3,792
New
197
Increased
1,283
Reduced
1,285
Closed
148
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$61.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$58.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$21.4M |
| 3 |
Equifax
EFX
|
+$21M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$16.3M |
Sector Composition
| 1 | Industrials | 11.96% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
976
abrdn Asia-Pacific Income Fund
FAX
$692M
| $1.28M | ﹤0.01% |
41,283
-67
| -0.2% | -$2.07K |
|
977
Verint Systems
VRNT
$1.23B
| $1.28M | ﹤0.01% |
59,907
-2,962
| -5% | -$63.2K |
|
|
WP
978
DELISTED
Worldpay, Inc.
WP
| $1.28M | ﹤0.01% |
18,100
+1,594
| +10% | +$112K |
|
979
Methanex
MEOH
$3.05B
| $1.27M | ﹤0.01% |
25,309
-979
| -4% | -$49.2K |
|
980
Curtiss-Wright
CW
$18.8B
| $1.27M | ﹤0.01% |
12,102
+9
| +0.1% | +$941 |
|
981
MaxLinear
MXL
$1.4B
| $1.27M | ﹤0.01% |
53,298
+11,045
| +26% | +$262K |
|
982
Robert Half
RHI
$3.56B
| $1.26M | ﹤0.01% |
25,007
-3,254
| -12% | -$164K |
|
983
SouthState Bank Corporation
SSB
$10.3B
| $1.25M | ﹤0.01% |
13,874
+179
| +1% | +$16.1K |
|
984
Mattel
MAT
$5.55B
| $1.24M | ﹤0.01% |
80,225
-44,487
| -36% | -$689K |
|
985
Hanesbrands
HBI
$2.22B
| $1.24M | ﹤0.01% |
50,394
-4,751
| -9% | -$117K |
|
986
Ryman Hospitality Properties
RHP
$6.12B
| $1.24M | ﹤0.01% |
19,830
+162
| +0.8% | +$10.1K |
|
|
LTC
987
LTC Properties
LTC
$1.64B
| $1.23M | ﹤0.01% |
26,201
+1,018
| +4% | +$47.8K |
|
|
PF
988
DELISTED
Pinnacle Foods, Inc.
PF
| $1.23M | ﹤0.01% |
21,475
-5,828
| -21% | -$333K |
|
989
Tapestry
TPR
$22.9B
| $1.22M | ﹤0.01% |
30,317
+4,769
| +19% | +$192K |
|
|
GWPH
990
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.22M | ﹤0.01% |
12,023
| – | – |
|
991
Cabot Corp
CBT
$4.09B
| $1.21M | ﹤0.01% |
21,671
+131
| +0.6% | +$7.31K |
|
992
United Airlines
UAL
$34.2B
| $1.2M | ﹤0.01% |
19,719
-11,261
| -36% | -$686K |
|
|
AIMC
993
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.2M | ﹤0.01% |
24,922
-1,681
| -6% | -$80.9K |
|
994
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.2M | ﹤0.01% |
23,786
+4,178
| +21% | +$210K |
|
995
Essential Utilities
WTRG
$10.5B
| $1.2M | ﹤0.01% |
36,019
+701
| +2% | +$23.3K |
|
996
Lamar Advertising Co
LAMR
$12.8B
| $1.19M | ﹤0.01% |
17,333
-10,120
| -37% | -$694K |
|
997
Global X MSCI Norway ETF
NORW
$57.2M
| $1.18M | ﹤0.01% |
48,785
| – | – |
|
998
Oxford Industries
OXM
$683M
| $1.18M | ﹤0.01% |
18,577
-358
| -2% | -$22.7K |
|
999
Sinclair Inc
SBGI
$999M
| $1.18M | ﹤0.01% |
36,707
-2,466
| -6% | -$79K |
|
|
PSB
1000
DELISTED
PS Business Parks, Inc.
PSB
| $1.17M | ﹤0.01% |
8,789
+389
| +5% | +$52K |
|