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 | |
|---|---|---|---|---|---|---|
1176
The Mosaic Company
MOS
$10.7B
| $801K | ﹤0.01% |
29,348
+6,360
| +28% | +$174K |
|
|
BPL
1177
DELISTED
Buckeye Partners, L.P.
BPL
| $788K | ﹤0.01% |
23,142
+4,948
| +27% | +$168K |
|
|
ATRI
1178
DELISTED
Atrion Corp
ATRI
| $786K | ﹤0.01% |
894
-34
| -4% | -$29.9K |
|
1179
American Homes 4 Rent
AMH
$12.4B
| $783K | ﹤0.01% |
34,416
+29,414
| +588% | +$669K |
|
1180
ONE Gas
OGS
$4.48B
| $780K | ﹤0.01% |
8,769
-341
| -4% | -$30.3K |
|
1181
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $780K | ﹤0.01% |
13,200
| – | – |
|
1182
Crane NXT
CXT
$3.26B
| $778K | ﹤0.01% |
26,467
+3,038
| +13% | +$89.3K |
|
1183
Dell
DELL
$87.6B
| $777K | ﹤0.01% |
26,105
+18,858
| +260% | +$561K |
|
1184
Liberty Media Series C
FWONK
$25.1B
| $776K | ﹤0.01% |
22,891
+2,190
| +11% | +$74.2K |
|
|
NUVA
1185
DELISTED
NuVasive, Inc.
NUVA
| $776K | ﹤0.01% |
13,680
-1,187
| -8% | -$67.3K |
|
1186
National Presto Industries
NPK
$832M
| $774K | ﹤0.01% |
7,132
-98
| -1% | -$10.6K |
|
1187
United Bankshares
UBSI
$5.26B
| $773K | ﹤0.01% |
21,336
+2
| +0% | +$72 |
|
1188
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $772K | ﹤0.01% |
15,465
+13,818
| +839% | +$690K |
|
1189
Lamar Advertising Co
LAMR
$12.8B
| $771K | ﹤0.01% |
9,738
+3,474
| +55% | +$275K |
|
1190
Elanco Animal Health
ELAN
$9.16B
| $769K | ﹤0.01% |
23,994
+23,577
| +5,654% | +$756K |
|
|
DOOR
1191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $769K | ﹤0.01% |
15,419
+2,536
| +20% | +$126K |
|
1192
Nokia
NOK
$25.3B
| $764K | ﹤0.01% |
133,590
-124,631
| -48% | -$713K |
|
1193
Arista Networks
ANET
$180B
| $760K | ﹤0.01% |
38,672
+22,400
| +138% | +$440K |
|
1194
Inogen
INGN
$230M
| $757K | ﹤0.01% |
7,938
+4,914
| +163% | +$469K |
|
1195
Simpson Manufacturing
SSD
$7.78B
| $756K | ﹤0.01% |
12,758
+138
| +1% | +$8.18K |
|
|
SCWX
1196
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $755K | ﹤0.01% |
41,047
-22,168
| -35% | -$408K |
|
1197
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $750K | ﹤0.01% |
60,486
| – | – |
|
1198
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $750K | ﹤0.01% |
21,354
+2,061
| +11% | +$72.4K |
|
1199
Pricesmart
PSMT
$3.6B
| $750K | ﹤0.01% |
12,739
-1,077
| -8% | -$63.4K |
|
1200
Tapestry
TPR
$22.9B
| $744K | ﹤0.01% |
22,883
+383
| +2% | +$12.5K |
|