US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.57%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.8B
AUM Growth
-$219M
(-0.84%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
159
Increased
1,267
Reduced
1,343
Closed
152
Top Buys
| 1 |
Kroger
KR
|
+$41.7M |
| 2 |
Archer Daniels Midland
ADM
|
+$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$44M |
| 2 |
US Bancorp
USB
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 4 |
3M
MMM
|
+$16.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$13.3M |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1126
Barrick Mining Corporation
B
$50.1B
| $822K | ﹤0.01% |
77,129
+14,928
| +24% | +$159K |
|
1127
Mine Safety
MSA
$6.74B
| $820K | ﹤0.01% |
16,880
-148
| -0.9% | -$7.19K |
|
1128
Emergent Biosolutions
EBS
$438M
| $819K | ﹤0.01% |
24,851
+1,303
| +6% | +$42.9K |
|
|
BMR
1129
DELISTED
BIOMED REALTY TRUST INC
BMR
| $817K | ﹤0.01% |
42,249
+27,591
| +188% | +$534K |
|
1130
PotlatchDeltic
PCH
$3.28B
| $808K | ﹤0.01% |
22,862
+273
| +1% | +$9.65K |
|
1131
Thomson Reuters
TRI
$78.1B
| $808K | ﹤0.01% |
18,575
-28
| -0.2% | -$1.22K |
|
1132
CDW
CDW
$21.8B
| $806K | ﹤0.01% |
23,523
+1,371
| +6% | +$47K |
|
|
STMP
1133
DELISTED
Stamps.com, Inc.
STMP
| $806K | ﹤0.01% |
10,950
+2,963
| +37% | +$218K |
|
1134
NorthWestern Energy
NWE
$3.49B
| $804K | ﹤0.01% |
16,507
+58
| +0.4% | +$2.83K |
|
1135
Pearson
PSO
$9.23B
| $802K | ﹤0.01% |
42,323
+26,493
| +167% | +$502K |
|
1136
Renasant Corp
RNST
$3.58B
| $802K | ﹤0.01% |
24,596
+9,711
| +65% | +$317K |
|
1137
NVIDIA
NVDA
$4.32T
| $801K | ﹤0.01% |
1,595,200
+840
| +0.1% | +$422 |
|
|
LCI
1138
DELISTED
Lannett Company, Inc.
LCI
| $798K | ﹤0.01% |
3,355
+1,315
| +64% | +$313K |
|
1139
Petrobras Class A
PBR.A
$74.9B
| $794K | ﹤0.01% |
97,255
| – | – |
|
|
UMPQ
1140
DELISTED
Umpqua Holdings Corp
UMPQ
| $794K | ﹤0.01% |
44,152
+1,860
| +4% | +$33.4K |
|
|
BIG
1141
DELISTED
Big Lots, Inc.
BIG
| $791K | ﹤0.01% |
17,601
+1,833
| +12% | +$82.4K |
|
|
FRC
1142
DELISTED
First Republic Bank
FRC
| $791K | ﹤0.01% |
12,543
-1,432
| -10% | -$90.3K |
|
1143
Nabors Industries
NBR
$618M
| $790K | ﹤0.01% |
1,095
+171
| +19% | +$123K |
|
|
PSB
1144
DELISTED
PS Business Parks, Inc.
PSB
| $788K | ﹤0.01% |
10,925
+426
| +4% | +$30.7K |
|
|
USCR
1145
DELISTED
U S Concrete, Inc.
USCR
| $785K | ﹤0.01% |
20,713
+9,961
| +93% | +$378K |
|
1146
Teradata
TDC
$2.03B
| $782K | ﹤0.01% |
21,128
-5,063
| -19% | -$187K |
|
1147
American States Water
AWR
$2.82B
| $782K | ﹤0.01% |
20,899
-6,087
| -23% | -$228K |
|
|
EMCI
1148
DELISTED
EMC INS Group Inc
EMCI
| $779K | ﹤0.01% |
31,065
| – | – |
|
1149
Pricesmart
PSMT
$3.66B
| $776K | ﹤0.01% |
8,512
+437
| +5% | +$39.8K |
|
1150
iShares US Technology ETF
IYW
$23.9B
| $772K | ﹤0.01% |
29,528
+152
| +0.5% | +$3.97K |
|