US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PBF Energy
PBF
$3.31B
| $887K | ﹤0.01% |
28,357
+12,837
| +83% | +$402K |
|
1127
Banco Santander
SAN
$150B
| $887K | ﹤0.01% |
202,326
-216,467
| -52% | -$949K |
|
1128
SouthState Bank Corporation
SSB
$10.3B
| $884K | ﹤0.01% |
12,006
-792
| -6% | -$58.3K |
|
|
TVTY
1129
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $882K | ﹤0.01% |
53,618
-4,571
| -8% | -$75.2K |
|
1130
MaxLinear
MXL
$1.4B
| $879K | ﹤0.01% |
37,479
-10,871
| -22% | -$255K |
|
|
TWNK
1131
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $875K | ﹤0.01% |
60,589
-6,720
| -10% | -$97K |
|
1132
LCI Industries
LCII
$2.52B
| $874K | ﹤0.01% |
9,709
-3,073
| -24% | -$277K |
|
|
EE
1133
DELISTED
El Paso Electric Company
EE
| $874K | ﹤0.01% |
13,369
-1,450
| -10% | -$94.8K |
|
1134
Franklin Electric
FELE
$4.31B
| $870K | ﹤0.01% |
18,310
-458
| -2% | -$21.8K |
|
1135
iRobot
IRBT
$114M
| $870K | ﹤0.01% |
9,494
+724
| +8% | +$66.3K |
|
1136
Tenable Holdings
TENB
$3.7B
| $866K | ﹤0.01% |
30,353
+4,393
| +17% | +$125K |
|
1137
Minerals Technologies
MTX
$2.04B
| $865K | ﹤0.01% |
16,170
-248
| -2% | -$13.3K |
|
1138
Service Corp International
SCI
$11.3B
| $860K | ﹤0.01% |
18,391
+127
| +0.7% | +$5.94K |
|
1139
Wynn Resorts
WYNN
$12.9B
| $860K | ﹤0.01% |
6,932
-2,136
| -24% | -$265K |
|
|
HR
1140
DELISTED
Healthcare Realty Trust Incorporated
HR
| $859K | ﹤0.01% |
27,439
-954
| -3% | -$29.9K |
|
1141
American Homes 4 Rent
AMH
$12.8B
| $856K | ﹤0.01% |
35,176
+760
| +2% | +$18.5K |
|
1142
Rush Enterprises Class A
RUSHA
$4.48B
| $851K | ﹤0.01% |
52,443
+6,613
| +14% | +$107K |
|
|
GAP
1143
The Gap, Inc.
GAP
$8.99B
| $851K | ﹤0.01% |
47,354
+2,083
| +5% | +$37.4K |
|
|
WBK
1144
DELISTED
Westpac Banking Corporation
WBK
| $848K | ﹤0.01% |
42,561
+11,071
| +35% | +$221K |
|
1145
American Woodmark
AMWD
$997M
| $847K | ﹤0.01% |
10,018
-211
| -2% | -$17.8K |
|
|
CXP
1146
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $847K | ﹤0.01% |
40,898
-5,457
| -12% | -$113K |
|
1147
Targa Resources
TRGP
$35.6B
| $846K | ﹤0.01% |
21,542
+1,229
| +6% | +$48.3K |
|
1148
Core Laboratories
CLB
$594M
| $845K | ﹤0.01% |
16,138
-1,934
| -11% | -$101K |
|
1149
T-Mobile US
TMUS
$272B
| $843K | ﹤0.01% |
11,362
+598
| +6% | +$44.4K |
|
1150
VICI Properties
VICI
$35.4B
| $842K | ﹤0.01% |
38,237
+15,887
| +71% | +$350K |
|