US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+0.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26B
AUM Growth
+$154M
(+0.6%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
3,783
New
207
Increased
1,248
Reduced
1,326
Closed
171
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$37.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$28.3M |
| 4 |
Medtronic
MDT
|
+$22.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$51.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$46M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$35.2M |
| 4 |
US Bancorp
USB
|
+$26.4M |
| 5 |
3M
MMM
|
+$23M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
FNB Corp
FNB
$5.9B
| $912K | ﹤0.01% |
69,343
+2,856
| +4% | +$37.6K |
|
|
RHT
1052
DELISTED
Red Hat Inc
RHT
| $911K | ﹤0.01% |
12,025
+15
| +0.1% | +$1.14K |
|
1053
GeoPark
GPRK
$331M
| $910K | ﹤0.01% |
238,699
| – | – |
|
1054
St. Joe Company
JOE
$3.05B
| $909K | ﹤0.01% |
49,000
| – | – |
|
|
IDTI
1055
DELISTED
Integrated Device Technology I
IDTI
| $908K | ﹤0.01% |
45,331
+4,514
| +11% | +$90.4K |
|
1056
PotlatchDeltic
PCH
$3.3B
| $905K | ﹤0.01% |
22,589
-512
| -2% | -$20.5K |
|
1057
Graphic Packaging
GPK
$6.24B
| $904K | ﹤0.01% |
62,117
+4,361
| +8% | +$63.5K |
|
1058
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $903K | ﹤0.01% |
134,168
+10,880
| +9% | +$73.2K |
|
1059
SouthState Bank Corporation
SSB
$10.3B
| $902K | ﹤0.01% |
13,190
+2,970
| +29% | +$203K |
|
1060
Korea Electric Power
KEP
$17.6B
| $901K | ﹤0.01% |
43,915
+21,670
| +97% | +$445K |
|
1061
Cemex
CX
$13.8B
| $899K | ﹤0.01% |
106,836
-934
| -0.9% | -$7.86K |
|
1062
Tanger
SKT
$3.91B
| $899K | ﹤0.01% |
25,538
-6,387
| -20% | -$225K |
|
1063
Ares Capital
ARCC
$15.8B
| $894K | ﹤0.01% |
52,089
+4,080
| +8% | +$70K |
|
1064
Vanguard Large-Cap ETF
VV
$45.3B
| $893K | ﹤0.01% |
9,382
+386
| +4% | +$36.7K |
|
1065
Merit Medical Systems
MMSI
$5.34B
| $891K | ﹤0.01% |
46,346
-1,782
| -4% | -$34.3K |
|
|
BRS
1066
DELISTED
Bristow Group, Inc.
BRS
| $891K | ﹤0.01% |
16,378
+2,899
| +22% | +$158K |
|
1067
Align Technology
ALGN
$9.85B
| $888K | ﹤0.01% |
16,494
+9,967
| +153% | +$537K |
|
1068
Entegris
ENTG
$12.6B
| $886K | ﹤0.01% |
64,733
+4,375
| +7% | +$59.9K |
|
1069
NorthWestern Energy
NWE
$3.51B
| $885K | ﹤0.01% |
16,449
+1,383
| +9% | +$74.4K |
|
1070
Prudential
PUK
$35.8B
| $885K | ﹤0.01% |
18,310
+582
| +3% | +$28.1K |
|
1071
Columbia Banking Systems
COLB
$7.87B
| $882K | ﹤0.01% |
30,452
+18,472
| +154% | +$535K |
|
1072
Miller Industries
MLR
$471M
| $879K | ﹤0.01% |
35,887
+1,122
| +3% | +$27.5K |
|
1073
EnerSys
ENS
$4.02B
| $875K | ﹤0.01% |
13,612
+797
| +6% | +$51.2K |
|
1074
TC Energy
TRP
$54.2B
| $875K | ﹤0.01% |
20,468
-3,430
| -14% | -$147K |
|
1075
Casey's General Stores
CASY
$20.6B
| $873K | ﹤0.01% |
9,687
-5,717
| -37% | -$515K |
|