US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Agree Realty
ADC
$8.09B
| $818K | ﹤0.01% |
15,903
+1,750
| +12% | +$90K |
|
1202
White Mountains Insurance
WTM
$4.54B
| $818K | ﹤0.01% |
961
-80
| -8% | -$68.1K |
|
1203
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $817K | ﹤0.01% |
9,241
+7,610
| +467% | +$673K |
|
1204
Arrow Electronics
ARW
$6.61B
| $816K | ﹤0.01% |
10,164
+1,256
| +14% | +$101K |
|
1205
TripAdvisor
TRIP
$2.06B
| $816K | ﹤0.01% |
23,661
-9,201
| -28% | -$317K |
|
|
TMX
1206
DELISTED
Terminix Global Holdings, Inc.
TMX
| $816K | ﹤0.01% |
23,754
+3,937
| +20% | +$135K |
|
|
IBML
1207
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $809K | ﹤0.01% |
32,065
+25,812
| +413% | +$651K |
|
|
LTXB
1208
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $809K | ﹤0.01% |
19,165
+2,468
| +15% | +$104K |
|
|
AAN.A
1209
DELISTED
AARON'S INC CL-A
AAN.A
| $807K | ﹤0.01% |
20,240
+15,519
| +329% | +$619K |
|
1210
Pegasystems
PEGA
$9.93B
| $805K | ﹤0.01% |
34,188
+74
| +0.2% | +$1.74K |
|
1211
German American Bancorp
GABC
$1.53B
| $803K | ﹤0.01% |
22,739
+696
| +3% | +$24.6K |
|
1212
Kite Realty
KRG
$4.95B
| $803K | ﹤0.01% |
40,917
-7,737
| -16% | -$152K |
|
1213
Outfront Media
OUT
$3.16B
| $803K | ﹤0.01% |
35,202
-2,282
| -6% | -$52.1K |
|
|
DQ
1214
Daqo New Energy
DQ
$1.73B
| $801K | ﹤0.01% |
+67,425
| New | +$801K |
|
|
WGL
1215
DELISTED
Wgl Holdings
WGL
| $800K | ﹤0.01% |
9,320
| – | – |
|
1216
Adeia
ADEA
$1.71B
| $799K | ﹤0.01% |
123,682
-9,937
| -7% | -$64.2K |
|
|
WEB
1217
DELISTED
Web.com Group, Inc.
WEB
| $798K | ﹤0.01% |
36,572
+2,612
| +8% | +$57K |
|
1218
BJ's Restaurants
BJRI
$684M
| $795K | ﹤0.01% |
21,852
+112
| +0.5% | +$4.08K |
|
1219
Olin
OLN
$3.02B
| $794K | ﹤0.01% |
22,273
+140
| +0.6% | +$4.99K |
|
|
GPT
1220
DELISTED
Gramercy Property Trust
GPT
| $793K | ﹤0.01% |
29,749
+2,296
| +8% | +$61.2K |
|
1221
West Pharmaceutical
WST
$18.2B
| $792K | ﹤0.01% |
8,019
+1,651
| +26% | +$163K |
|
1222
United Therapeutics
UTHR
$18.3B
| $788K | ﹤0.01% |
5,325
+1,195
| +29% | +$177K |
|
1223
VanEck Gold Miners ETF
GDX
$21B
| $783K | ﹤0.01% |
33,698
-2,655
| -7% | -$61.7K |
|
1224
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $779K | ﹤0.01% |
8,522
-102
| -1% | -$9.32K |
|
|
EMO
1225
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $776K | ﹤0.01% |
13,150
| – | – |
|