US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.6M |
| 3 |
3M
MMM
|
+$33.2M |
| 4 |
Exxon Mobil
XOM
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1151
Centerspace
CSR
$979M
| $724K | ﹤0.01% |
7,858
+37
| +0.5% | +$3.41K |
|
1152
Hawkins
HWKN
$3.66B
| $724K | ﹤0.01% |
39,006
-13,302
| -25% | -$247K |
|
1153
Gartner
IT
$18.5B
| $724K | ﹤0.01% |
10,270
-2,343
| -19% | -$165K |
|
1154
Oil-Dri
ODC
$967M
| $724K | ﹤0.01% |
47,364
+1,430
| +3% | +$21.9K |
|
|
PGH
1155
DELISTED
Pengrowth Energy Corporation
PGH
| $724K | ﹤0.01% |
100,907
| – | – |
|
1156
CoreCivic
CXW
$2.27B
| $723K | ﹤0.01% |
22,025
-151
| -0.7% | -$4.96K |
|
1157
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $722K | ﹤0.01% |
14,296
+2,751
| +24% | +$139K |
|
1158
Jones Lang LaSalle
JLL
$14.8B
| $721K | ﹤0.01% |
5,708
+999
| +21% | +$126K |
|
|
HDNG
1159
DELISTED
Hardinge Inc
HDNG
| $721K | ﹤0.01% |
57,087
-1,905
| -3% | -$24.1K |
|
|
NPSP
1160
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $721K | ﹤0.01% |
21,813
-1,472
| -6% | -$48.7K |
|
|
NE
1161
DELISTED
Noble Corporation
NE
| $719K | ﹤0.01% |
24,531
-25,710
| -51% | -$754K |
|
|
DEST
1162
DELISTED
Destination Maternity Corporation
DEST
| $719K | ﹤0.01% |
31,590
+11,930
| +61% | +$272K |
|
|
ACC
1163
DELISTED
American Campus Communities, Inc.
ACC
| $717K | ﹤0.01% |
18,747
+2,444
| +15% | +$93.5K |
|
|
GBL
1164
DELISTED
GAMCO Investors, Inc.
GBL
| $715K | ﹤0.01% |
15,996
-1,441
| -8% | -$64.4K |
|
1165
Sibanye-Stillwater
SBSW
$6.18B
| $712K | ﹤0.01% |
68,489
+37,988
| +125% | +$395K |
|
1166
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $711K | ﹤0.01% |
14,148
+13,308
| +1,584% | +$669K |
|
|
SJT
1167
San Juan Basin Royalty Trust
SJT
$270M
| $711K | ﹤0.01% |
36,887
-177,015
| -83% | -$3.41M |
|
|
WPZ
1168
DELISTED
Williams Partners L.P.
WPZ
| $706K | ﹤0.01% |
11,796
-2,526
| -18% | -$151K |
|
1169
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $702K | ﹤0.01% |
21,350
| – | – |
|
1170
EPR Properties
EPR
$4.42B
| $700K | ﹤0.01% |
12,506
-561
| -4% | -$31.4K |
|
|
ALR
1171
DELISTED
Alere Inc
ALR
| $700K | ﹤0.01% |
18,695
+947
| +5% | +$35.5K |
|
1172
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $698K | ﹤0.01% |
26,700
+2,000
| +8% | +$52.3K |
|
1173
Ascent Industries
ACNT
$117M
| $696K | ﹤0.01% |
42,376
+472
| +1% | +$7.75K |
|
1174
LSI Industries
LYTS
$678M
| $696K | ﹤0.01% |
87,232
+12,434
| +17% | +$99.2K |
|
|
KEG
1175
DELISTED
KEY ENERGY SERVICES INC
KEG
| $696K | ﹤0.01% |
76,135
+1,393
| +2% | +$12.7K |
|