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 | |
|---|---|---|---|---|---|---|
|
JOBS
1151
DELISTED
51job, Inc.
JOBS
| $823K | ﹤0.01% |
18,394
+7,789
| +73% | +$349K |
|
1152
iShares US Technology ETF
IYW
$23.9B
| $821K | ﹤0.01% |
23,488
-1,916
| -8% | -$67K |
|
1153
Brown & Brown
BRO
$30.4B
| $817K | ﹤0.01% |
37,954
-7,876
| -17% | -$170K |
|
|
TWOU
1154
DELISTED
2U, Inc.
TWOU
| $814K | ﹤0.01% |
578
+5
| +0.9% | +$7.04K |
|
|
HDS
1155
DELISTED
HD Supply Holdings, Inc.
HDS
| $814K | ﹤0.01% |
26,593
-3,607
| -12% | -$110K |
|
1156
Sabre
SABR
$726M
| $813K | ﹤0.01% |
37,337
-8,777
| -19% | -$191K |
|
|
EE
1157
DELISTED
El Paso Electric Company
EE
| $813K | ﹤0.01% |
15,726
-405
| -3% | -$20.9K |
|
1158
BJ's Restaurants
BJRI
$663M
| $812K | ﹤0.01% |
21,794
+262
| +1% | +$9.76K |
|
1159
Vornado Realty Trust
VNO
$7.91B
| $812K | ﹤0.01% |
10,696
-3,433
| -24% | -$261K |
|
1160
Autoliv
ALV
$9.6B
| $810K | ﹤0.01% |
10,239
-118
| -1% | -$9.34K |
|
|
IBDD
1161
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $809K | ﹤0.01% |
30,308
+3,916
| +15% | +$105K |
|
1162
White Mountains Insurance
WTM
$4.44B
| $808K | ﹤0.01% |
930
-29
| -3% | -$25.2K |
|
1163
Jefferies Financial Group
JEF
$13.7B
| $807K | ﹤0.01% |
34,475
+109
| +0.3% | +$2.55K |
|
1164
The Mosaic Company
MOS
$10.8B
| $804K | ﹤0.01% |
35,243
-2,344
| -6% | -$53.5K |
|
|
MIK
1165
DELISTED
Michaels Stores, Inc
MIK
| $803K | ﹤0.01% |
43,390
+7,208
| +20% | +$133K |
|
|
GXP
1166
DELISTED
Great Plains Energy Incorporated
GXP
| $802K | ﹤0.01% |
27,369
-1,186
| -4% | -$34.8K |
|
|
POT
1167
DELISTED
Potash Corp Of Saskatchewan
POT
| $801K | ﹤0.01% |
49,150
-1,739
| -3% | -$28.3K |
|
1168
SiriusXM
SIRI
$7.79B
| $800K | ﹤0.01% |
14,623
-834
| -5% | -$45.6K |
|
1169
Expedia Group
EXPE
$27.9B
| $797K | ﹤0.01% |
5,351
-184
| -3% | -$27.4K |
|
1170
Bath & Body Works
BBWI
$5.31B
| $796K | ﹤0.01% |
18,259
+1,872
| +11% | +$81.6K |
|
1171
Mercury Systems
MRCY
$4.43B
| $796K | ﹤0.01% |
18,904
+771
| +4% | +$32.5K |
|
1172
Stifel
SF
$11.6B
| $796K | ﹤0.01% |
25,965
+571
| +2% | +$17.5K |
|
1173
Invesco Financial Preferred ETF
PGF
$817M
| $795K | ﹤0.01% |
41,637
+25,057
| +151% | +$478K |
|
|
MZTI
1174
The Marzetti Company Common Stock
MZTI
$4.97B
| $794K | ﹤0.01% |
6,475
-1,025
| -14% | -$126K |
|
1175
Boise Cascade
BCC
$3B
| $793K | ﹤0.01% |
26,095
-199
| -0.8% | -$6.05K |
|