US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
United States Oil Fund
USO
$984M
| $1.01M | ﹤0.01% |
13,243
| – | – |
|
1052
Eagle Bancorp
EGBN
$622M
| $1M | ﹤0.01% |
15,841
-1,089
| -6% | -$69K |
|
1053
Service Corp International
SCI
$11.2B
| $1M | ﹤0.01% |
29,982
+849
| +3% | +$28.4K |
|
1054
Pegasystems
PEGA
$10B
| $1M | ﹤0.01% |
34,324
-5,388
| -14% | -$157K |
|
|
INWK
1055
DELISTED
InnerWorkings, Inc.
INWK
| $1M | ﹤0.01% |
86,119
-6,100
| -7% | -$70.8K |
|
1056
Bankunited
BKU
$2.87B
| $998K | ﹤0.01% |
29,613
-11,731
| -28% | -$395K |
|
1057
Cheniere Energy
CQP
$26B
| $995K | ﹤0.01% |
30,699
+1,079
| +4% | +$35K |
|
1058
Canadian Imperial Bank of Commerce
CM
$74.6B
| $993K | ﹤0.01% |
24,456
+10,076
| +70% | +$409K |
|
1059
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $993K | ﹤0.01% |
20,016
+3,646
| +22% | +$181K |
|
1060
Adeia
ADEA
$1.72B
| $991K | ﹤0.01% |
125,764
-11,231
| -8% | -$88.5K |
|
1061
iShares Select U.S. REIT ETF
ICF
$1.9B
| $991K | ﹤0.01% |
19,608
+244
| +1% | +$12.3K |
|
1062
Kilroy Realty
KRC
$5.17B
| $990K | ﹤0.01% |
13,181
+2,699
| +26% | +$203K |
|
|
SIX
1063
DELISTED
Six Flags Entertainment Corp.
SIX
| $988K | ﹤0.01% |
16,593
-3,789
| -19% | -$226K |
|
|
HZNP
1064
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $988K | ﹤0.01% |
83,165
+51,115
| +159% | +$607K |
|
|
CLR
1065
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $983K | ﹤0.01% |
30,416
-21,746
| -42% | -$703K |
|
1066
Arch Capital
ACGL
$32.6B
| $978K | ﹤0.01% |
31,452
+1,458
| +5% | +$45.3K |
|
1067
iShares Core High Dividend ETF
HDV
$11.5B
| $978K | ﹤0.01% |
11,767
+7,337
| +166% | +$610K |
|
|
MDP
1068
DELISTED
Meredith Corporation
MDP
| $975K | ﹤0.01% |
16,391
-6,268
| -28% | -$373K |
|
1069
Lazard
LAZ
$5.25B
| $968K | ﹤0.01% |
20,901
+5,690
| +37% | +$264K |
|
1070
HNI Corp
HNI
$2.05B
| $965K | ﹤0.01% |
24,189
-710
| -3% | -$28.3K |
|
1071
Great Southern Bancorp
GSBC
$703M
| $964K | ﹤0.01% |
18,006
+17,118
| +1,928% | +$916K |
|
|
LSI
1072
DELISTED
Life Storage, Inc.
LSI
| $964K | ﹤0.01% |
19,523
-6,823
| -26% | -$337K |
|
1073
Matthews International
MATW
$770M
| $963K | ﹤0.01% |
15,719
+432
| +3% | +$26.5K |
|
1074
Eldorado Gold
EGO
$5.49B
| $962K | ﹤0.01% |
72,840
+72,458
| +18,968% | +$957K |
|
|
CXP
1075
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $961K | ﹤0.01% |
42,960
+6,270
| +17% | +$140K |
|