US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
NCR Voyix
VYX
$1.77B
| $753K | ﹤0.01% |
30,077
-474
| -2% | -$11.9K |
|
1202
Crane NXT
CXT
$3.26B
| $752K | ﹤0.01% |
27,273
+403
| +1% | +$11.1K |
|
1203
Pultegroup
PHM
$26.5B
| $750K | ﹤0.01% |
30,579
-18,965
| -38% | -$465K |
|
1204
Progress Software
PRGS
$1.81B
| $750K | ﹤0.01% |
24,253
-16
| -0.1% | -$495 |
|
1205
Cinemark Holdings
CNK
$3.25B
| $749K | ﹤0.01% |
19,277
-12,696
| -40% | -$493K |
|
1206
VanEck Gold Miners ETF
GDX
$20B
| $749K | ﹤0.01% |
33,925
+227
| +0.7% | +$5.01K |
|
1207
Prudential
PUK
$35.5B
| $746K | ﹤0.01% |
16,701
+2,660
| +19% | +$119K |
|
|
WAGE
1208
DELISTED
WageWorks, Inc.
WAGE
| $745K | ﹤0.01% |
11,091
+3,136
| +39% | +$211K |
|
1209
Valvoline
VVV
$5.15B
| $744K | ﹤0.01% |
31,362
+27,378
| +687% | +$649K |
|
1210
First Interstate BancSystem
FIBK
$3.4B
| $743K | ﹤0.01% |
20,001
-946
| -5% | -$35.1K |
|
1211
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $743K | ﹤0.01% |
7,428
| – | – |
|
1212
Gaming and Leisure Properties
GLPI
$13.4B
| $742K | ﹤0.01% |
19,720
+3,749
| +23% | +$141K |
|
1213
Bank OZK
OZK
$5.85B
| $741K | ﹤0.01% |
15,819
-759
| -5% | -$35.6K |
|
|
INVX
1214
Innovex International, Inc.
INVX
$1.16B
| $741K | ﹤0.01% |
15,191
+1,127
| +8% | +$55K |
|
1215
ATI
ATI
$10.8B
| $737K | ﹤0.01% |
43,321
+2,283
| +6% | +$38.8K |
|
1216
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $735K | ﹤0.01% |
16,894
+2,648
| +19% | +$115K |
|
1217
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $731K | ﹤0.01% |
15,448
+2,411
| +18% | +$114K |
|
|
RRTS
1218
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $731K | ﹤0.01% |
4,021
+13
| +0.3% | +$2.36K |
|
1219
BioMarin Pharmaceuticals
BMRN
$10.4B
| $730K | ﹤0.01% |
8,034
+198
| +3% | +$18K |
|
|
TUP
1220
DELISTED
Tupperware Brands Corporation
TUP
| $729K | ﹤0.01% |
10,372
+145
| +1% | +$10.2K |
|
|
WRI
1221
DELISTED
Weingarten Realty Investors
WRI
| $728K | ﹤0.01% |
24,160
-2,493
| -9% | -$75.1K |
|
1222
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $723K | ﹤0.01% |
13,167
-855
| -6% | -$46.9K |
|
1223
Rio Tinto
RIO
$102B
| $723K | ﹤0.01% |
17,096
-7,357
| -30% | -$311K |
|
1224
Ciena
CIEN
$19.3B
| $722K | ﹤0.01% |
28,887
-41,875
| -59% | -$1.05M |
|
1225
Foster
FSTR
$295M
| $718K | ﹤0.01% |
33,459
+3,269
| +11% | +$70.2K |
|