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 | |
|---|---|---|---|---|---|---|
1126
Arrow Electronics
ARW
$6.13B
| $880K | ﹤0.01% |
11,410
+88
| +0.8% | +$6.79K |
|
1127
H&R Block
HRB
$6.72B
| $880K | ﹤0.01% |
36,793
+10,369
| +39% | +$248K |
|
1128
Exponent
EXPO
$3.52B
| $878K | ﹤0.01% |
15,220
-70
| -0.5% | -$4.04K |
|
|
NEWR
1129
DELISTED
New Relic, Inc.
NEWR
| $878K | ﹤0.01% |
8,888
+8,115
| +1,050% | +$802K |
|
|
PFPT
1130
DELISTED
Proofpoint, Inc.
PFPT
| $876K | ﹤0.01% |
7,215
-1,823
| -20% | -$221K |
|
1131
SouthState Bank Corporation
SSB
$10.2B
| $874K | ﹤0.01% |
12,798
+62
| +0.5% | +$4.23K |
|
1132
ASGN Inc
ASGN
$2.17B
| $873K | ﹤0.01% |
13,738
+1,731
| +14% | +$110K |
|
1133
Baker Hughes
BKR
$45.8B
| $873K | ﹤0.01% |
31,499
+145
| +0.5% | +$4.02K |
|
|
EE
1134
DELISTED
El Paso Electric Company
EE
| $872K | ﹤0.01% |
14,819
-165
| -1% | -$9.71K |
|
1135
Enovis
ENOV
$1.9B
| $871K | ﹤0.01% |
17,047
-2,638
| -13% | -$135K |
|
|
VCRA
1136
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $871K | ﹤0.01% |
27,532
+9,519
| +53% | +$301K |
|
1137
Howmet Aerospace
HWM
$74.7B
| $870K | ﹤0.01% |
59,350
+18,390
| +45% | +$270K |
|
1138
Ball Corp
BALL
$13.3B
| $868K | ﹤0.01% |
15,007
-797
| -5% | -$46.1K |
|
1139
Sun Communities
SUI
$16.1B
| $867K | ﹤0.01% |
7,327
-689
| -9% | -$81.5K |
|
1140
HealthEquity
HQY
$7.89B
| $862K | ﹤0.01% |
11,670
+3,101
| +36% | +$229K |
|
1141
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $861K | ﹤0.01% |
54,149
+5,137
| +10% | +$81.7K |
|
1142
Restaurant Brands International
QSR
$20.9B
| $861K | ﹤0.01% |
13,219
-338
| -2% | -$22K |
|
1143
Sinclair Inc
SBGI
$993M
| $859K | ﹤0.01% |
22,301
-12,998
| -37% | -$501K |
|
1144
Farmer Brothers
FARM
$40.4M
| $858K | ﹤0.01% |
42,900
| – | – |
|
1145
Crocs
CROX
$4.4B
| $857K | ﹤0.01% |
33,293
| – | – |
|
1146
Ormat Technologies
ORA
$5.6B
| $857K | ﹤0.01% |
15,538
-1,206
| -7% | -$66.5K |
|
1147
Signet Jewelers
SIG
$3.87B
| $857K | ﹤0.01% |
31,539
+17,769
| +129% | +$483K |
|
1148
Trip.com Group
TCOM
$50.2B
| $855K | ﹤0.01% |
19,571
-11,595
| -37% | -$507K |
|
1149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $853K | ﹤0.01% |
9,304
-5,867
| -39% | -$538K |
|
1150
Rush Enterprises Class A
RUSHA
$4.37B
| $852K | ﹤0.01% |
45,830
-1,132
| -2% | -$21K |
|