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 | |
|---|---|---|---|---|---|---|
1051
Loews
L
$19.9B
| $1.04M | ﹤0.01% |
21,627
+2,155
| +11% | +$103K |
|
1052
EastGroup Properties
EGP
$8.9B
| $1.04M | ﹤0.01% |
9,278
-182
| -2% | -$20.3K |
|
1053
iRobot
IRBT
$127M
| $1.03M | ﹤0.01% |
8,770
-3,802
| -30% | -$447K |
|
1054
XPO
XPO
$15.3B
| $1.03M | ﹤0.01% |
55,466
-5,655
| -9% | -$105K |
|
|
LTC
1055
LTC Properties
LTC
$1.64B
| $1.03M | ﹤0.01% |
22,412
-1,489
| -6% | -$68.2K |
|
1056
Federal Realty Investment Trust
FRT
$8.57B
| $1.03M | ﹤0.01% |
7,447
-201
| -3% | -$27.7K |
|
|
TVTY
1057
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.02M | ﹤0.01% |
58,189
+23,623
| +68% | +$415K |
|
|
FMN
1058
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $1.02M | ﹤0.01% |
76,004
| – | – |
|
1059
Wolverine World Wide
WWW
$2.49B
| $1.02M | ﹤0.01% |
28,429
-1,129
| -4% | -$40.3K |
|
1060
Carnival PLC
CUK
$37.1B
| $1.01M | ﹤0.01% |
20,351
-174
| -0.8% | -$8.67K |
|
1061
Omega Healthcare
OHI
$12.3B
| $1.01M | ﹤0.01% |
26,528
-1,288
| -5% | -$49.1K |
|
1062
Medical Properties Trust
MPW
$2.98B
| $1.01M | ﹤0.01% |
54,551
-6,428
| -11% | -$119K |
|
1063
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $1M | ﹤0.01% |
6,492
| – | – |
|
1064
Lumen
LUMN
$5.74B
| $1M | ﹤0.01% |
83,661
-14,658
| -15% | -$176K |
|
|
RWT
1065
Redwood Trust
RWT
$779M
| $997K | ﹤0.01% |
61,706
+2,155
| +4% | +$34.8K |
|
1066
MGM Resorts International
MGM
$9.61B
| $995K | ﹤0.01% |
38,725
+10,183
| +36% | +$262K |
|
|
TCF
1067
DELISTED
TCF Financial Corporation
TCF
| $994K | ﹤0.01% |
48,002
+2,396
| +5% | +$49.6K |
|
1068
Companhia Siderúrgica Nacional
SID
$2.1B
| $992K | ﹤0.01% |
+241,355
| New | +$992K |
|
|
TIF
1069
DELISTED
Tiffany & Co.
TIF
| $991K | ﹤0.01% |
9,392
-876
| -9% | -$92.4K |
|
1070
New Oriental
EDU
$8.89B
| $987K | ﹤0.01% |
10,943
-6,836
| -38% | -$617K |
|
1071
LCI Industries
LCII
$2.41B
| $981K | ﹤0.01% |
12,782
-1,347
| -10% | -$103K |
|
|
TARO
1072
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $979K | ﹤0.01% |
9,065
+8,984
| +11,091% | +$970K |
|
1073
Avista
AVA
$2.92B
| $978K | ﹤0.01% |
24,093
+761
| +3% | +$30.9K |
|
1074
Dave & Buster's
PLAY
$732M
| $978K | ﹤0.01% |
19,606
-4,183
| -18% | -$209K |
|
1075
Spotify
SPOT
$146B
| $978K | ﹤0.01% |
7,046
+6,666
| +1,754% | +$925K |
|