US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $1.05M | ﹤0.01% |
25,000
| – | – |
|
|
CBM
1077
DELISTED
Cambrex Corporation
CBM
| $1.05M | ﹤0.01% |
15,364
-16,835
| -52% | -$1.15M |
|
1078
Enovis
ENOV
$1.81B
| $1.05M | ﹤0.01% |
16,915
-71
| -0.4% | -$4.41K |
|
1079
Leidos
LDOS
$23.6B
| $1.05M | ﹤0.01% |
15,179
-1,325
| -8% | -$91.7K |
|
1080
Sinclair Inc
SBGI
$972M
| $1.05M | ﹤0.01% |
36,872
-1,235
| -3% | -$35K |
|
1081
Brown & Brown
BRO
$30.9B
| $1.04M | ﹤0.01% |
35,197
-504
| -1% | -$14.9K |
|
|
LTC
1082
LTC Properties
LTC
$1.67B
| $1.04M | ﹤0.01% |
23,513
+518
| +2% | +$22.8K |
|
1083
Carnival PLC
CUK
$37.7B
| $1.04M | ﹤0.01% |
16,421
-11,760
| -42% | -$742K |
|
1084
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.03M | ﹤0.01% |
6,494
+7
| +0.1% | +$1.11K |
|
1085
Federal Realty Investment Trust
FRT
$8.77B
| $1.03M | ﹤0.01% |
8,153
+69
| +0.9% | +$8.72K |
|
1086
NCR Voyix
VYX
$1.77B
| $1.02M | ﹤0.01% |
58,734
+4,553
| +8% | +$79.4K |
|
|
TVTY
1087
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.02M | ﹤0.01% |
31,790
-1,061
| -3% | -$34.1K |
|
1088
Franklin Electric
FELE
$4.21B
| $1.02M | ﹤0.01% |
21,597
+637
| +3% | +$30.1K |
|
1089
PENN Entertainment
PENN
$2.86B
| $1.02M | ﹤0.01% |
30,999
+18,687
| +152% | +$615K |
|
1090
NetEase
NTES
$96.8B
| $1.02M | ﹤0.01% |
22,285
-345
| -2% | -$15.7K |
|
|
RWT
1091
Redwood Trust
RWT
$804M
| $1.02M | ﹤0.01% |
62,551
| – | – |
|
|
JOBS
1092
DELISTED
51job, Inc.
JOBS
| $1.02M | ﹤0.01% |
13,204
-9,441
| -42% | -$726K |
|
1093
Eagle Materials
EXP
$7.57B
| $1.02M | ﹤0.01% |
11,921
-3,793
| -24% | -$323K |
|
1094
Minerals Technologies
MTX
$1.99B
| $1.01M | ﹤0.01% |
14,950
-2,058
| -12% | -$139K |
|
1095
Pegasystems
PEGA
$9.93B
| $1.01M | ﹤0.01% |
32,176
-33,328
| -51% | -$1.04M |
|
1096
Starwood Property Trust
STWD
$7.52B
| $1M | ﹤0.01% |
46,706
+327
| +0.7% | +$7.03K |
|
1097
First Interstate BancSystem
FIBK
$3.43B
| $1M | ﹤0.01% |
22,376
+2,658
| +13% | +$119K |
|
1098
Denny's
DENN
$264M
| $998K | ﹤0.01% |
67,800
+160
| +0.2% | +$2.36K |
|
1099
Ralph Lauren
RL
$19.1B
| $998K | ﹤0.01% |
7,260
+2,602
| +56% | +$358K |
|
1100
Agree Realty
ADC
$8.09B
| $995K | ﹤0.01% |
18,730
+2,005
| +12% | +$107K |
|