US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Tri Pointe Homes
TPH
$3.07B
| $1.11M | ﹤0.01% |
92,600
-14,410
| -13% | -$173K |
|
1027
Camden Property Trust
CPT
$11.6B
| $1.11M | ﹤0.01% |
10,615
-1,524
| -13% | -$159K |
|
1028
Graphic Packaging
GPK
$6.14B
| $1.1M | ﹤0.01% |
78,887
-23,366
| -23% | -$327K |
|
1029
NOV
NOV
$4.85B
| $1.1M | ﹤0.01% |
49,392
-3,679
| -7% | -$81.9K |
|
1030
Macy's
M
$4.56B
| $1.09M | ﹤0.01% |
50,709
-1,609
| -3% | -$34.6K |
|
|
NEWR
1031
DELISTED
New Relic, Inc.
NEWR
| $1.09M | ﹤0.01% |
12,569
+3,681
| +41% | +$319K |
|
|
HRC
1032
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.09M | ﹤0.01% |
10,398
+5,330
| +105% | +$558K |
|
1033
Celcuity
CELC
$2.37B
| $1.09M | ﹤0.01% |
43,417
| – | – |
|
1034
New Oriental
EDU
$9.04B
| $1.09M | ﹤0.01% |
11,240
+297
| +3% | +$28.7K |
|
|
AAWW
1035
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.09M | ﹤0.01% |
24,305
+3,079
| +15% | +$137K |
|
1036
NCR Voyix
VYX
$1.73B
| $1.08M | ﹤0.01% |
56,783
-6,158
| -10% | -$118K |
|
|
CEM
1037
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.08M | ﹤0.01% |
18,090
| – | – |
|
1038
Johnson Outdoors
JOUT
$416M
| $1.08M | ﹤0.01% |
14,434
-354
| -2% | -$26.4K |
|
1039
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.07M | ﹤0.01% |
32,236
-8,018
| -20% | -$265K |
|
1040
H&R Block
HRB
$6.73B
| $1.07M | ﹤0.01% |
36,392
-401
| -1% | -$11.7K |
|
1041
Dycom Industries
DY
$7.51B
| $1.06M | ﹤0.01% |
18,042
-2,067
| -10% | -$122K |
|
|
AMED
1042
DELISTED
Amedisys
AMED
| $1.06M | ﹤0.01% |
8,723
+4,713
| +118% | +$573K |
|
1043
Lumen
LUMN
$6.3B
| $1.06M | ﹤0.01% |
90,215
+6,554
| +8% | +$77K |
|
1044
Stifel
SF
$11.6B
| $1.06M | ﹤0.01% |
26,915
+87
| +0.3% | +$3.43K |
|
1045
EastGroup Properties
EGP
$8.72B
| $1.06M | ﹤0.01% |
9,127
-151
| -2% | -$17.5K |
|
1046
MGM Resorts International
MGM
$9.79B
| $1.06M | ﹤0.01% |
37,043
-1,682
| -4% | -$48.1K |
|
1047
BCE
BCE
$22.5B
| $1.06M | ﹤0.01% |
23,257
+4,159
| +22% | +$189K |
|
1048
Workiva
WK
$4.24B
| $1.06M | ﹤0.01% |
18,195
+5,076
| +39% | +$295K |
|
1049
Annaly Capital Management
NLY
$14.2B
| $1.06M | ﹤0.01% |
28,868
+4,726
| +20% | +$173K |
|
1050
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.06M | ﹤0.01% |
58,174
+2,616
| +5% | +$47.4K |
|