US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$52.1M
(+0.16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,834
New
178
Increased
1,153
Reduced
1,567
Closed
175
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$43.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$23.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$21.9M |
| 5 |
nVent Electric
NVT
|
+$18.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
+$36.7M |
| 2 |
MON
Monsanto Co
MON
|
+$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$28.8M |
| 5 |
US Bancorp
USB
|
+$23.6M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
National Healthcare
NHC
$1.76B
| $883K | ﹤0.01% |
12,558
+1,539
| +14% | +$108K |
|
1177
Agree Realty
ADC
$8.06B
| $882K | ﹤0.01% |
16,725
+983
| +6% | +$51.8K |
|
1178
EXL Service
EXLS
$6.98B
| $879K | ﹤0.01% |
77,680
+3,975
| +5% | +$45K |
|
1179
Orion
OEC
$576M
| $878K | ﹤0.01% |
28,464
+1,344
| +5% | +$41.5K |
|
1180
American Woodmark
AMWD
$989M
| $877K | ﹤0.01% |
9,589
+99
| +1% | +$9.05K |
|
1181
Columbus McKinnon
CMCO
$423M
| $874K | ﹤0.01% |
20,167
-5,868
| -23% | -$254K |
|
|
SVC
1182
Service Properties Trust
SVC
$472M
| $871K | ﹤0.01% |
30,461
-2,164
| -7% | -$61.9K |
|
|
AIMC
1183
DELISTED
Altra Industrial Motion Corp.
AIMC
| $871K | ﹤0.01% |
20,203
-1,782
| -8% | -$76.8K |
|
1184
Eagle Bancorp
EGBN
$601M
| $870K | ﹤0.01% |
14,197
-327
| -2% | -$20K |
|
1185
Pultegroup
PHM
$27.3B
| $870K | ﹤0.01% |
30,242
+298
| +1% | +$8.57K |
|
|
FNSR
1186
DELISTED
Finisar Corp
FNSR
| $870K | ﹤0.01% |
48,317
+1,749
| +4% | +$31.5K |
|
1187
Crane NXT
CXT
$3.56B
| $866K | ﹤0.01% |
31,128
| – | – |
|
1188
Progress Software
PRGS
$1.84B
| $865K | ﹤0.01% |
22,273
-77
| -0.3% | -$2.99K |
|
1189
Mid-America Apartment Communities
MAA
$16.7B
| $864K | ﹤0.01% |
8,586
-540
| -6% | -$54.3K |
|
|
DRE
1190
DELISTED
Duke Realty Corp.
DRE
| $862K | ﹤0.01% |
29,694
-408
| -1% | -$11.8K |
|
1191
Liberty Media Series C
FWONK
$25B
| $862K | ﹤0.01% |
24,032
-1,051
| -4% | -$37.7K |
|
1192
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $861K | ﹤0.01% |
9,911
-600
| -6% | -$52.1K |
|
1193
Canadian Imperial Bank of Commerce
CM
$73.9B
| $858K | ﹤0.01% |
19,754
-9,436
| -32% | -$410K |
|
1194
German American Bancorp
GABC
$1.53B
| $855K | ﹤0.01% |
23,844
-8,542
| -26% | -$306K |
|
|
MTSC
1195
DELISTED
MTS Systems Corp
MTSC
| $853K | ﹤0.01% |
16,215
+544
| +3% | +$28.6K |
|
1196
ProShares Large Cap Core Plus
CSM
$473M
| $852K | ﹤0.01% |
25,214
+3,080
| +14% | +$104K |
|
1197
Kilroy Realty
KRC
$5.09B
| $848K | ﹤0.01% |
11,229
-282
| -2% | -$21.3K |
|
1198
Teladoc Health
TDOC
$1.35B
| $847K | ﹤0.01% |
14,587
+561
| +4% | +$32.6K |
|
1199
TripAdvisor
TRIP
$2.08B
| $847K | ﹤0.01% |
15,208
-6,784
| -31% | -$378K |
|
|
WGL
1200
DELISTED
Wgl Holdings
WGL
| $846K | ﹤0.01% |
9,528
+117
| +1% | +$10.4K |
|