US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMO
1176
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $783K | ﹤0.01% |
17,023
| – | – |
|
|
LSI
1177
DELISTED
Life Storage, Inc.
LSI
| $782K | ﹤0.01% |
12,335
+4,170
| +51% | +$264K |
|
1178
SM Energy
SM
$3.13B
| $780K | ﹤0.01% |
62,229
-2,225
| -3% | -$27.9K |
|
1179
Crane NXT
CXT
$3.56B
| $779K | ﹤0.01% |
26,896
+429
| +2% | +$12.4K |
|
1180
Wolverine World Wide
WWW
$2.48B
| $779K | ﹤0.01% |
28,309
-120
| -0.4% | -$3.3K |
|
1181
Edgewell Personal Care
EPC
$1.02B
| $777K | ﹤0.01% |
28,851
-5,637
| -16% | -$152K |
|
1182
Howmet Aerospace
HWM
$74.3B
| $776K | ﹤0.01% |
39,163
-20,187
| -34% | -$400K |
|
1183
Kilroy Realty
KRC
$5.08B
| $775K | ﹤0.01% |
10,502
-2,349
| -18% | -$173K |
|
1184
Hillenbrand
HI
$1.81B
| $774K | ﹤0.01% |
19,566
+4,358
| +29% | +$172K |
|
1185
Monarch Casino & Resort
MCRI
$1.91B
| $772K | ﹤0.01% |
18,065
-454
| -2% | -$19.4K |
|
1186
Prudential
PUK
$35.8B
| $771K | ﹤0.01% |
18,133
+3,274
| +22% | +$139K |
|
|
RCM
1187
DELISTED
R1 RCM Inc. Common Stock
RCM
| $771K | ﹤0.01% |
61,344
+21,789
| +55% | +$274K |
|
|
INN
1188
Summit Hotel Properties
INN
$626M
| $769K | ﹤0.01% |
66,983
+4,965
| +8% | +$57K |
|
|
WRI
1189
DELISTED
Weingarten Realty Investors
WRI
| $769K | ﹤0.01% |
28,058
+5,984
| +27% | +$164K |
|
1190
Lamar Advertising Co
LAMR
$13B
| $767K | ﹤0.01% |
9,507
-231
| -2% | -$18.6K |
|
1191
PENN Entertainment
PENN
$2.92B
| $766K | ﹤0.01% |
39,819
-5,024
| -11% | -$96.6K |
|
1192
Takeda Pharmaceutical
TAK
$48.4B
| $766K | ﹤0.01% |
43,315
-13,483
| -24% | -$238K |
|
1193
Kearny Financial
KRNY
$421M
| $764K | ﹤0.01% |
57,482
+46,990
| +448% | +$625K |
|
|
PRSP
1194
DELISTED
Perspecta Inc. Common Stock
PRSP
| $760K | ﹤0.01% |
32,514
+3,796
| +13% | +$88.7K |
|
1195
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $759K | ﹤0.01% |
16,655
| – | – |
|
1196
ASGN Inc
ASGN
$2.33B
| $757K | ﹤0.01% |
12,500
-1,238
| -9% | -$75K |
|
1197
Flowserve
FLS
$7.41B
| $755K | ﹤0.01% |
14,340
-157
| -1% | -$8.27K |
|
1198
Knowles
KN
$1.91B
| $755K | ﹤0.01% |
41,229
+2,154
| +6% | +$39.4K |
|
1199
Evolent Health
EVH
$1.08B
| $754K | ﹤0.01% |
94,813
+46,055
| +94% | +$366K |
|
1200
Houlihan Lokey
HLI
$14.6B
| $753K | ﹤0.01% |
16,922
+850
| +5% | +$37.8K |
|