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 | |
|---|---|---|---|---|---|---|
1001
Park Hotels & Resorts
PK
$2.46B
| $1.15M | ﹤0.01% |
37,023
+4,453
| +14% | +$138K |
|
1002
Barclays
BCS
$73.3B
| $1.15M | ﹤0.01% |
146,763
-57,847
| -28% | -$453K |
|
1003
Progress Software
PRGS
$1.86B
| $1.15M | ﹤0.01% |
25,891
+3,784
| +17% | +$168K |
|
|
CPE
1004
DELISTED
Callon Petroleum Company
CPE
| $1.15M | ﹤0.01% |
15,222
+592
| +4% | +$44.7K |
|
1005
Jabil
JBL
$23.6B
| $1.15M | ﹤0.01% |
43,165
-22,728
| -34% | -$604K |
|
1006
EnerSys
ENS
$4.09B
| $1.15M | ﹤0.01% |
17,561
+2,802
| +19% | +$183K |
|
|
CEM
1007
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.15M | ﹤0.01% |
18,090
-200
| -1% | -$12.7K |
|
1008
Garmin
GRMN
$45.6B
| $1.14M | ﹤0.01% |
13,226
+9,275
| +235% | +$801K |
|
1009
Mid-America Apartment Communities
MAA
$16.3B
| $1.14M | ﹤0.01% |
10,411
+1,318
| +14% | +$144K |
|
1010
Cheesecake Factory
CAKE
$2.69B
| $1.14M | ﹤0.01% |
23,201
-220
| -0.9% | -$10.8K |
|
1011
ATI
ATI
$11B
| $1.13M | ﹤0.01% |
44,200
-3,401
| -7% | -$86.9K |
|
1012
Globant
GLOB
$2.49B
| $1.13M | ﹤0.01% |
15,817
+137
| +0.9% | +$9.79K |
|
1013
Wipro
WIT
$29.9B
| $1.13M | ﹤0.01% |
568,410
-158,606
| -22% | -$315K |
|
1014
HF Sinclair
DINO
$9.84B
| $1.13M | ﹤0.01% |
22,917
-4,351
| -16% | -$214K |
|
1015
SM Energy
SM
$3.15B
| $1.13M | ﹤0.01% |
64,454
+346
| +0.5% | +$6.05K |
|
1016
Home BancShares
HOMB
$5.79B
| $1.12M | ﹤0.01% |
63,980
-2,526
| -4% | -$44.4K |
|
1017
Ares Capital
ARCC
$15B
| $1.12M | ﹤0.01% |
65,128
-152
| -0.2% | -$2.61K |
|
1018
TD Synnex
SNX
$12.4B
| $1.12M | ﹤0.01% |
23,420
-128
| -0.5% | -$6.11K |
|
1019
Owens Corning
OC
$12.3B
| $1.11M | ﹤0.01% |
23,623
+2,452
| +12% | +$116K |
|
|
PACW
1020
DELISTED
PacWest Bancorp
PACW
| $1.11M | ﹤0.01% |
29,623
+1,875
| +7% | +$70.5K |
|
1021
Regency Centers
REG
$12.7B
| $1.11M | ﹤0.01% |
16,456
+770
| +5% | +$51.9K |
|
|
BT
1022
DELISTED
BT Group plc (ADR)
BT
| $1.11M | ﹤0.01% |
74,926
+47,253
| +171% | +$699K |
|
|
PTR
1023
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.11M | ﹤0.01% |
16,927
-18,083
| -52% | -$1.18M |
|
|
PS
1024
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.11M | ﹤0.01% |
34,848
+33,579
| +2,646% | +$1.07M |
|
|
WPG
1025
DELISTED
Washington Prime Group Inc.
WPG
| $1.1M | ﹤0.01% |
21,662
-126
| -0.6% | -$6.4K |
|