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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1026
DELISTED
AARON'S INC CL-A
AAN.A
| $1.1M | ﹤0.01% |
20,867
-4,530
| -18% | -$239K |
|
1027
Korn Ferry
KFY
$3.82B
| $1.1M | ﹤0.01% |
24,498
-1,412
| -5% | -$63.2K |
|
|
FSCT
1028
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.09M | ﹤0.01% |
26,098
-4,564
| -15% | -$191K |
|
1029
ScottsMiracle-Gro
SMG
$3.45B
| $1.09M | ﹤0.01% |
13,917
+132
| +1% | +$10.4K |
|
1030
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.09M | ﹤0.01% |
38,716
-7,549
| -16% | -$213K |
|
1031
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.09M | ﹤0.01% |
46,875
-5,000
| -10% | -$116K |
|
1032
Wynn Resorts
WYNN
$13.1B
| $1.08M | ﹤0.01% |
9,068
-20,167
| -69% | -$2.4M |
|
1033
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.08M | ﹤0.01% |
29,845
+913
| +3% | +$33.1K |
|
1034
Zurn Elkay Water Solutions
ZWS
$7.96B
| $1.08M | ﹤0.01% |
89,150
-26,990
| -23% | -$327K |
|
|
AAWW
1035
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.07M | ﹤0.01% |
21,226
+3,859
| +22% | +$195K |
|
1036
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.07M | ﹤0.01% |
42,373
+5,621
| +15% | +$142K |
|
1037
Terreno Realty
TRNO
$6B
| $1.07M | ﹤0.01% |
25,396
-2,357
| -8% | -$99K |
|
1038
EXL Service
EXLS
$6.87B
| $1.07M | ﹤0.01% |
88,720
+8,350
| +10% | +$100K |
|
1039
Brown & Brown
BRO
$30.6B
| $1.06M | ﹤0.01% |
36,006
-1,735
| -5% | -$51.2K |
|
1040
Radware
RDWR
$1.14B
| $1.06M | ﹤0.01% |
40,538
-6,109
| -13% | -$160K |
|
1041
Essential Utilities
WTRG
$10.4B
| $1.06M | ﹤0.01% |
29,057
-379
| -1% | -$13.8K |
|
1042
Cabot Corp
CBT
$4.12B
| $1.06M | ﹤0.01% |
25,364
+2,902
| +13% | +$121K |
|
1043
National Grid
NGG
$69.7B
| $1.06M | ﹤0.01% |
21,079
-487
| -2% | -$24.4K |
|
|
GG
1044
DELISTED
Goldcorp Inc
GG
| $1.06M | ﹤0.01% |
92,368
-1,719
| -2% | -$19.7K |
|
1045
Johnson Outdoors
JOUT
$429M
| $1.06M | ﹤0.01% |
14,788
-87
| -0.6% | -$6.21K |
|
1046
NCR Voyix
VYX
$1.8B
| $1.06M | ﹤0.01% |
62,941
+69
| +0.1% | +$1.16K |
|
|
BERY
1047
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | ﹤0.01% |
21,310
-5,646
| -21% | -$279K |
|
1048
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.05M | ﹤0.01% |
18,192
+621
| +4% | +$35.8K |
|
|
CXP
1049
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.04M | ﹤0.01% |
46,355
-597
| -1% | -$13.4K |
|
1050
RenaissanceRe
RNR
$11.4B
| $1.04M | ﹤0.01% |
7,245
-176
| -2% | -$25.3K |
|