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 | |
|---|---|---|---|---|---|---|
1101
Ingredion
INGR
$7.95B
| $901K | ﹤0.01% |
7,559
-1,516
| -17% | -$181K |
|
|
DISCA
1102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $898K | ﹤0.01% |
34,739
+833
| +2% | +$21.5K |
|
1103
OGE Energy
OGE
$8.88B
| $895K | ﹤0.01% |
25,724
-54
| -0.2% | -$1.88K |
|
1104
Franklin Electric
FELE
$4.2B
| $894K | ﹤0.01% |
21,566
+686
| +3% | +$28.4K |
|
1105
Pebblebrook Hotel Trust
PEB
$1.4B
| $894K | ﹤0.01% |
27,735
+882
| +3% | +$28.4K |
|
1106
Piper Sandler
PIPR
$6.27B
| $894K | ﹤0.01% |
14,913
-95
| -0.6% | -$5.7K |
|
1107
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $890K | ﹤0.01% |
16,580
+2,403
| +17% | +$129K |
|
1108
Ulta Beauty
ULTA
$23.7B
| $890K | ﹤0.01% |
3,097
+555
| +22% | +$159K |
|
1109
Mitsubishi UFJ Financial
MUFG
$178B
| $886K | ﹤0.01% |
131,325
+35,317
| +37% | +$238K |
|
1110
Ares Capital
ARCC
$14.9B
| $885K | ﹤0.01% |
54,004
+967
| +2% | +$15.8K |
|
1111
Team
TISI
$78.6M
| $883K | ﹤0.01% |
3,766
+2,118
| +129% | +$497K |
|
|
TCF
1112
DELISTED
TCF Financial Corporation
TCF
| $881K | ﹤0.01% |
55,292
-2,358
| -4% | -$37.6K |
|
1113
Monarch Casino & Resort
MCRI
$1.85B
| $878K | ﹤0.01% |
29,054
+65
| +0.2% | +$1.96K |
|
1114
United Microelectronic
UMC
$17.3B
| $877K | ﹤0.01% |
359,668
-4,096
| -1% | -$9.99K |
|
1115
Liberty Media Series C
FWONK
$25.5B
| $876K | ﹤0.01% |
24,747
-354
| -1% | -$12.5K |
|
1116
Haemonetics
HAE
$2.41B
| $875K | ﹤0.01% |
22,154
+141
| +0.6% | +$5.57K |
|
1117
American Woodmark
AMWD
$985M
| $872K | ﹤0.01% |
9,122
+795
| +10% | +$76K |
|
1118
Saia
SAIA
$8.21B
| $872K | ﹤0.01% |
16,996
+32
| +0.2% | +$1.64K |
|
|
CXO
1119
DELISTED
CONCHO RESOURCES INC.
CXO
| $872K | ﹤0.01% |
7,176
+978
| +16% | +$119K |
|
1120
Outfront Media
OUT
$3.13B
| $871K | ﹤0.01% |
38,265
-2,848
| -7% | -$64.8K |
|
1121
Banco Santander
SAN
$149B
| $871K | ﹤0.01% |
135,904
+19,448
| +17% | +$125K |
|
|
DOOR
1122
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $870K | ﹤0.01% |
11,530
+782
| +7% | +$59K |
|
1123
Vertex Pharmaceuticals
VRTX
$99.3B
| $869K | ﹤0.01% |
6,741
-583
| -8% | -$75.2K |
|
|
GPOR
1124
DELISTED
Gulfport Energy Corp.
GPOR
| $867K | ﹤0.01% |
58,718
+1,580
| +3% | +$23.3K |
|
|
CPE
1125
DELISTED
Callon Petroleum Company
CPE
| $866K | ﹤0.01% |
8,160
+745
| +10% | +$79.1K |
|