US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.57%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.8B
AUM Growth
-$219M
(-0.84%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
159
Increased
1,267
Reduced
1,343
Closed
152
Top Buys
| 1 |
Kroger
KR
|
+$41.7M |
| 2 |
Archer Daniels Midland
ADM
|
+$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$44M |
| 2 |
US Bancorp
USB
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 4 |
3M
MMM
|
+$16.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$13.3M |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Chord Energy
CHRD
$5.98B
| $952K | ﹤0.01% |
60,094
+22,252
| +59% | +$353K |
|
|
AMJ
1052
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $950K | ﹤0.01% |
24,002
-8,659
| -27% | -$343K |
|
1053
Blackstone
BX
$146B
| $948K | ﹤0.01% |
23,628
+2,517
| +12% | +$101K |
|
1054
Constellium
CSTM
$2.05B
| $947K | ﹤0.01% |
80,090
+5,839
| +8% | +$69K |
|
|
ISEE
1055
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $947K | ﹤0.01% |
18,200
+8,200
| +82% | +$427K |
|
|
FEIC
1056
DELISTED
FEI COMPANY
FEIC
| $941K | ﹤0.01% |
11,342
-2,260
| -17% | -$188K |
|
1057
Franco-Nevada
FNV
$38.7B
| $934K | ﹤0.01% |
19,607
-2,800
| -12% | -$133K |
|
1058
SBA Communications
SBAC
$20.9B
| $933K | ﹤0.01% |
8,106
+2,464
| +44% | +$284K |
|
|
EFII
1059
DELISTED
Electronics for Imaging
EFII
| $926K | ﹤0.01% |
21,281
+1,761
| +9% | +$76.6K |
|
|
TGI
1060
DELISTED
Triumph Group
TGI
| $923K | ﹤0.01% |
13,975
-13,487
| -49% | -$891K |
|
1061
iShares Morningstar Growth ETF
ILCG
$3B
| $919K | ﹤0.01% |
38,715
| – | – |
|
1062
LSI Industries
LYTS
$682M
| $918K | ﹤0.01% |
98,213
+230
| +0.2% | +$2.15K |
|
1063
Canadian Imperial Bank of Commerce
CM
$73.7B
| $917K | ﹤0.01% |
24,876
-1,718
| -6% | -$63.3K |
|
1064
Vanguard Health Care ETF
VHT
$15.8B
| $916K | ﹤0.01% |
6,548
+320
| +5% | +$44.8K |
|
1065
Cemex
CX
$13.6B
| $915K | ﹤0.01% |
108,109
+1,273
| +1% | +$10.8K |
|
|
SIVB
1066
DELISTED
SVB Financial Group
SIVB
| $914K | ﹤0.01% |
6,350
+4,914
| +342% | +$707K |
|
1067
Morningstar
MORN
$10.8B
| $913K | ﹤0.01% |
11,491
+425
| +4% | +$33.8K |
|
1068
TripAdvisor
TRIP
$2.08B
| $912K | ﹤0.01% |
10,465
+493
| +5% | +$43K |
|
1069
iShares MSCI Japan ETF
EWJ
$15.8B
| $910K | ﹤0.01% |
17,761
+3,505
| +25% | +$180K |
|
1070
Targa Resources
TRGP
$35.5B
| $910K | ﹤0.01% |
10,196
+1,620
| +19% | +$145K |
|
1071
iShares Europe ETF
IEV
$2.34B
| $909K | ﹤0.01% |
20,767
-450
| -2% | -$19.7K |
|
1072
Selective Insurance
SIGI
$4.78B
| $907K | ﹤0.01% |
32,315
-1,215
| -4% | -$34.1K |
|
1073
Plexus
PLXS
$3.76B
| $904K | ﹤0.01% |
20,612
+370
| +2% | +$16.2K |
|
1074
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $903K | ﹤0.01% |
134,616
+448
| +0.3% | +$3.01K |
|
|
INN
1075
Summit Hotel Properties
INN
$622M
| $902K | ﹤0.01% |
69,332
+12,207
| +21% | +$159K |
|