US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$22.6B
AUM Growth
+$715M
(+3.3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,480
New
203
Increased
1,049
Reduced
1,241
Closed
163
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$23.8M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.12M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
+$21.2M |
| 2 |
US Bancorp
USB
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.7M |
| 5 |
3M
MMM
|
+$13.2M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Cal-Maine
CALM
$5.38B
| $637K | ﹤0.01% |
26,524
+1,188
| +5% | +$28.5K |
|
|
ELME
1102
Elme Communities
ELME
$1.51B
| $637K | ﹤0.01% |
25,201
-1,173
| -4% | -$29.7K |
|
1103
Copel
ELP
$6.91B
| $637K | ﹤0.01% |
113,928
+98,473
| +637% | +$551K |
|
|
CSR
1104
Centerspace
CSR
$992M
| $632K | ﹤0.01% |
7,650
+20
| +0.3% | +$1.65K |
|
1105
Middleby
MIDD
$7.03B
| $632K | ﹤0.01% |
9,084
-3,861
| -30% | -$269K |
|
|
BMR
1106
DELISTED
BIOMED REALTY TRUST INC
BMR
| $632K | ﹤0.01% |
34,021
-2,161
| -6% | -$40.1K |
|
1107
TC Energy
TRP
$54.2B
| $630K | ﹤0.01% |
14,336
+100
| +0.7% | +$4.4K |
|
|
XXIA
1108
DELISTED
Ixia
XXIA
| $630K | ﹤0.01% |
40,211
+21,690
| +117% | +$340K |
|
1109
WNS Holdings
WNS
$3.25B
| $629K | ﹤0.01% |
29,656
+24,173
| +441% | +$513K |
|
|
HNGR
1110
DELISTED
Hanger Inc.
HNGR
| $628K | ﹤0.01% |
18,607
-198
| -1% | -$6.68K |
|
|
MOLX
1111
DELISTED
MOLEX INC
MOLX
| $627K | ﹤0.01% |
16,281
+631
| +4% | +$24.3K |
|
1112
Manitowoc
MTW
$363M
| $624K | ﹤0.01% |
35,226
-5,866
| -14% | -$104K |
|
|
SWFT
1113
DELISTED
Swift Transportation Company
SWFT
| $624K | ﹤0.01% |
30,894
-5,991
| -16% | -$121K |
|
|
RGP
1114
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $623K | ﹤0.01% |
21,798
-1,500
| -6% | -$42.9K |
|
1115
Entegris
ENTG
$12.6B
| $622K | ﹤0.01% |
61,161
+3,796
| +7% | +$38.6K |
|
1116
Allison Transmission
ALSN
$7.57B
| $620K | ﹤0.01% |
24,738
+15,018
| +155% | +$376K |
|
1117
Westlake Corp
WLK
$11.5B
| $620K | ﹤0.01% |
11,842
+11,210
| +1,774% | +$587K |
|
1118
Celanese
CE
$5.13B
| $617K | ﹤0.01% |
11,678
-5,935
| -34% | -$314K |
|
1119
Plexus
PLXS
$3.8B
| $614K | ﹤0.01% |
16,508
-226
| -1% | -$8.41K |
|
1120
iShares MSCI Hong Kong ETF
EWH
$741M
| $613K | ﹤0.01% |
30,605
-150
| -0.5% | -$3K |
|
|
LVNTA
1121
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $609K | ﹤0.01% |
28,091
-82
| -0.3% | -$1.78K |
|
|
SAPE
1122
DELISTED
SAPIENT CORP
SAPE
| $608K | ﹤0.01% |
38,944
+5,915
| +18% | +$92.3K |
|
|
FAX
1123
abrdn Asia-Pacific Income Fund
FAX
$686M
| $607K | ﹤0.01% |
16,691
+645
| +4% | +$23.5K |
|
1124
iShares Short Treasury Bond ETF
SHV
$20.7B
| $607K | ﹤0.01% |
5,507
-380
| -6% | -$41.9K |
|
|
PGH
1125
DELISTED
Pengrowth Energy Corporation
PGH
| $607K | ﹤0.01% |
102,470
-32,240
| -24% | -$191K |
|