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 | |
|---|---|---|---|---|---|---|
1001
Cabot Corp
CBT
$4.15B
| $1.15M | ﹤0.01% |
21,540
+40
| +0.2% | +$2.14K |
|
1002
DigitalBridge
DBRG
$2.15B
| $1.15M | ﹤0.01% |
20,367
+8,250
| +68% | +$465K |
|
1003
Home BancShares
HOMB
$5.71B
| $1.15M | ﹤0.01% |
45,991
-941
| -2% | -$23.4K |
|
1004
Leidos
LDOS
$23.4B
| $1.14M | ﹤0.01% |
21,968
-6,024
| -22% | -$311K |
|
|
EGN
1005
DELISTED
Energen
EGN
| $1.13M | ﹤0.01% |
22,919
+3,233
| +16% | +$160K |
|
1006
Builders FirstSource
BLDR
$14.3B
| $1.13M | ﹤0.01% |
73,665
+1,434
| +2% | +$22K |
|
1007
Blackstone
BX
$143B
| $1.13M | ﹤0.01% |
33,791
+10,979
| +48% | +$366K |
|
1008
Airgain
AIRG
$50.9M
| $1.12M | ﹤0.01% |
79,241
| – | – |
|
1009
Johnson Outdoors
JOUT
$425M
| $1.12M | ﹤0.01% |
23,229
-5,688
| -20% | -$274K |
|
|
WNRL
1010
DELISTED
Western Refining Logistics, LP
WNRL
| $1.12M | ﹤0.01% |
43,639
+1,736
| +4% | +$44.5K |
|
|
CSR
1011
Centerspace
CSR
$955M
| $1.12M | ﹤0.01% |
17,975
+917
| +5% | +$56.9K |
|
|
PSB
1012
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | ﹤0.01% |
8,400
-91
| -1% | -$12K |
|
1013
Curtiss-Wright
CW
$18.8B
| $1.11M | ﹤0.01% |
12,093
| – | – |
|
1014
Fomento Económico Mexicano
FMX
$32.2B
| $1.11M | ﹤0.01% |
11,289
-1,240
| -10% | -$122K |
|
1015
Global X MSCI Norway ETF
NORW
$57.4M
| $1.11M | ﹤0.01% |
48,785
| – | – |
|
1016
DaVita
DVA
$9.3B
| $1.1M | ﹤0.01% |
16,985
-449
| -3% | -$29.1K |
|
1017
Oneok
OKE
$45.7B
| $1.09M | ﹤0.01% |
20,930
-147
| -0.7% | -$7.66K |
|
|
KNGT
1018
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.08M | ﹤0.01% |
29,263
+92
| +0.3% | +$3.41K |
|
1019
Hexcel
HXL
$4.94B
| $1.08M | ﹤0.01% |
20,388
+697
| +4% | +$36.8K |
|
1020
Brookfield
BN
$104B
| $1.08M | ﹤0.01% |
51,311
-3,910
| -7% | -$82K |
|
1021
Compass Minerals
CMP
$759M
| $1.08M | ﹤0.01% |
16,469
+1,679
| +11% | +$110K |
|
1022
Astec Industries
ASTE
$1.07B
| $1.08M | ﹤0.01% |
19,365
-612
| -3% | -$34K |
|
|
HR
1023
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | ﹤0.01% |
31,462
-2,097
| -6% | -$71.6K |
|
1024
Enovis
ENOV
$1.9B
| $1.07M | ﹤0.01% |
15,794
+147
| +0.9% | +$9.96K |
|
|
AIMC
1025
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.06M | ﹤0.01% |
26,603
-1,124
| -4% | -$44.7K |
|