US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.57%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.8B
AUM Growth
-$219M
(-0.84%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
159
Increased
1,267
Reduced
1,343
Closed
152
Top Buys
| 1 |
Kroger
KR
|
+$41.7M |
| 2 |
Archer Daniels Midland
ADM
|
+$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$44M |
| 2 |
US Bancorp
USB
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 4 |
3M
MMM
|
+$16.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$13.3M |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
1176
DELISTED
bluebird bio
BLUE
| $726K | ﹤0.01% |
333
-58
| -15% | -$126K |
|
1177
Fabrinet
FN
$12.9B
| $725K | ﹤0.01% |
38,690
+4,290
| +12% | +$80.4K |
|
|
NORW
1178
DELISTED
Global X MSCI Norway ETF
NORW
| $720K | ﹤0.01% |
58,600
| – | – |
|
1179
Regal Rexnord
RRX
$9.62B
| $719K | ﹤0.01% |
9,909
-422
| -4% | -$30.6K |
|
1180
Avista
AVA
$2.96B
| $715K | ﹤0.01% |
23,334
+480
| +2% | +$14.7K |
|
1181
Hyster-Yale Materials Handling
HY
$655M
| $713K | ﹤0.01% |
10,307
-399
| -4% | -$27.6K |
|
1182
Korea Electric Power
KEP
$17.6B
| $709K | ﹤0.01% |
34,832
-9,083
| -21% | -$185K |
|
1183
Columbia Banking Systems
COLB
$7.87B
| $708K | ﹤0.01% |
21,761
-8,691
| -29% | -$283K |
|
1184
BOK Financial
BOKF
$7.08B
| $706K | ﹤0.01% |
10,150
-3,736
| -27% | -$260K |
|
1185
iShares Select U.S. REIT ETF
ICF
$1.94B
| $705K | ﹤0.01% |
15,740
+588
| +4% | +$26.3K |
|
|
B
1186
DELISTED
Barnes Group Inc.
B
| $703K | ﹤0.01% |
18,025
+675
| +4% | +$26.3K |
|
1187
Matthews International
MATW
$775M
| $701K | ﹤0.01% |
13,190
+402
| +3% | +$21.4K |
|
1188
Iridium Communications
IRDM
$1.95B
| $699K | ﹤0.01% |
76,892
+70,275
| +1,062% | +$639K |
|
1189
Global X SuperDividend ETF
SDIV
$965M
| $698K | ﹤0.01% |
10,510
| – | – |
|
|
TCF
1190
DELISTED
TCF Financial Corporation Common Stock
TCF
| $697K | ﹤0.01% |
21,082
+1,011
| +5% | +$33.4K |
|
|
VWR
1191
DELISTED
VWR Corporation
VWR
| $695K | ﹤0.01% |
26,034
+21,815
| +517% | +$582K |
|
1192
NCR Voyix
VYX
$1.8B
| $695K | ﹤0.01% |
37,629
+5,736
| +18% | +$106K |
|
1193
Tanger
SKT
$3.91B
| $691K | ﹤0.01% |
21,809
-3,729
| -15% | -$118K |
|
1194
RenaissanceRe
RNR
$11.5B
| $689K | ﹤0.01% |
6,792
+1,806
| +36% | +$183K |
|
1195
ScottsMiracle-Gro
SMG
$3.56B
| $688K | ﹤0.01% |
11,626
+816
| +8% | +$48.3K |
|
1196
Minerals Technologies
MTX
$2.04B
| $687K | ﹤0.01% |
10,071
+328
| +3% | +$22.4K |
|
|
EDE
1197
DELISTED
Empire District Electric
EDE
| $687K | ﹤0.01% |
31,549
-375
| -1% | -$8.17K |
|
1198
Espey Mfg & Electronics Corp
ESP
$141M
| $686K | ﹤0.01% |
26,377
-944
| -3% | -$24.6K |
|
1199
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $684K | ﹤0.01% |
9,941
+4,386
| +79% | +$302K |
|
1200
West Pharmaceutical
WST
$19B
| $683K | ﹤0.01% |
11,758
-573
| -5% | -$33.3K |
|