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 | |
|---|---|---|---|---|---|---|
1151
Equity Lifestyle Properties
ELS
$11.8B
| $849K | ﹤0.01% |
14,852
-1,480
| -9% | -$84.6K |
|
1152
BCE
BCE
$21.9B
| $848K | ﹤0.01% |
19,098
+1,025
| +6% | +$45.5K |
|
1153
Dentsply Sirona
XRAY
$2.72B
| $847K | ﹤0.01% |
17,082
-906
| -5% | -$44.9K |
|
1154
American Woodmark
AMWD
$1.01B
| $845K | ﹤0.01% |
10,229
+167
| +2% | +$13.8K |
|
1155
Targa Resources
TRGP
$35.1B
| $844K | ﹤0.01% |
20,313
+2,410
| +13% | +$100K |
|
|
TWNK
1156
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $842K | ﹤0.01% |
67,309
+23,886
| +55% | +$299K |
|
|
SBNY
1157
DELISTED
Signature Bank
SBNY
| $841K | ﹤0.01% |
6,567
+878
| +15% | +$112K |
|
1158
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $837K | ﹤0.01% |
17,517
+14,489
| +479% | +$692K |
|
|
SVC
1159
Service Properties Trust
SVC
$471M
| $837K | ﹤0.01% |
31,838
+4,740
| +17% | +$125K |
|
|
CBM
1160
DELISTED
Cambrex Corporation
CBM
| $831K | ﹤0.01% |
21,404
-684
| -3% | -$26.6K |
|
1161
Encompass Health
EHC
$12.5B
| $830K | ﹤0.01% |
17,886
+1,981
| +12% | +$91.9K |
|
1162
Gartner
IT
$19B
| $828K | ﹤0.01% |
5,462
-448
| -8% | -$67.9K |
|
1163
Airgain
AIRG
$50.9M
| $824K | ﹤0.01% |
64,241
| – | – |
|
1164
Tenable Holdings
TENB
$3.59B
| $821K | ﹤0.01% |
+25,960
| New | +$821K |
|
1165
GoDaddy
GDDY
$20B
| $820K | ﹤0.01% |
10,900
+1,386
| +15% | +$104K |
|
|
EMO
1166
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $818K | ﹤0.01% |
17,023
-277
| -2% | -$13.3K |
|
|
CVET
1167
DELISTED
Covetrus, Inc. Common Stock
CVET
| $818K | ﹤0.01% |
+25,682
| New | +$818K |
|
1168
Builders FirstSource
BLDR
$14.3B
| $815K | ﹤0.01% |
61,122
-1,190
| -2% | -$15.9K |
|
1169
Spectrum Brands
SPB
$1.28B
| $815K | ﹤0.01% |
14,849
-2,537
| -15% | -$139K |
|
|
JOBS
1170
DELISTED
51job, Inc.
JOBS
| $814K | ﹤0.01% |
10,452
-2,764
| -21% | -$215K |
|
|
CRZO
1171
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $814K | ﹤0.01% |
65,236
+3,915
| +6% | +$48.9K |
|
1172
Monarch Casino & Resort
MCRI
$1.85B
| $812K | ﹤0.01% |
18,519
-1,252
| -6% | -$54.9K |
|
1173
National Health Investors
NHI
$3.69B
| $807K | ﹤0.01% |
10,267
-2,230
| -18% | -$175K |
|
1174
Bilibili
BILI
$11.6B
| $805K | ﹤0.01% |
42,493
+42,423
| +60,604% | +$804K |
|
1175
CubeSmart
CUBE
$9.35B
| $803K | ﹤0.01% |
25,090
-29,142
| -54% | -$933K |
|