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 | |
|---|---|---|---|---|---|---|
1201
T-Mobile US
TMUS
$269B
| $743K | ﹤0.01% |
10,764
+793
| +8% | +$54.7K |
|
|
VSM
1202
DELISTED
Versum Materials, Inc.
VSM
| $743K | ﹤0.01% |
14,771
-80
| -0.5% | -$4.02K |
|
1203
Assured Guaranty
AGO
$3.89B
| $742K | ﹤0.01% |
16,705
+92
| +0.6% | +$4.09K |
|
1204
National Fuel Gas
NFG
$7.85B
| $742K | ﹤0.01% |
12,180
-430
| -3% | -$26.2K |
|
1205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $741K | ﹤0.01% |
12,496
+158
| +1% | +$9.37K |
|
1206
Saia
SAIA
$8.75B
| $739K | ﹤0.01% |
12,102
-6,423
| -35% | -$392K |
|
1207
Vanda Pharmaceuticals
VNDA
$259M
| $737K | ﹤0.01% |
40,053
+6,845
| +21% | +$126K |
|
1208
Houlihan Lokey
HLI
$14.3B
| $736K | ﹤0.01% |
16,072
+1,024
| +7% | +$46.9K |
|
1209
RPC Inc
RES
$1.01B
| $734K | ﹤0.01% |
64,308
+41,226
| +179% | +$471K |
|
1210
Service Corp International
SCI
$11.2B
| $734K | ﹤0.01% |
18,264
-24,728
| -58% | -$994K |
|
|
AJRD
1211
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $733K | ﹤0.01% |
20,620
-902
| -4% | -$32.1K |
|
1212
Korea Electric Power
KEP
$17.3B
| $732K | ﹤0.01% |
56,372
+39,352
| +231% | +$511K |
|
|
FOE
1213
DELISTED
Ferro Corporation
FOE
| $732K | ﹤0.01% |
38,727
+10,026
| +35% | +$190K |
|
1214
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $729K | ﹤0.01% |
8,526
-785
| -8% | -$67.1K |
|
1215
Western Union
WU
$2.69B
| $729K | ﹤0.01% |
39,423
-15,290
| -28% | -$283K |
|
1216
Fair Isaac
FICO
$37.3B
| $727K | ﹤0.01% |
2,677
+26
| +1% | +$7.06K |
|
1217
Stellantis
STLA
$28B
| $727K | ﹤0.01% |
48,965
+33,194
| +210% | +$493K |
|
|
TBI
1218
Trueblue
TBI
$189M
| $726K | ﹤0.01% |
30,723
-1,621
| -5% | -$38.3K |
|
1219
Casey's General Stores
CASY
$20.9B
| $724K | ﹤0.01% |
5,624
+2,489
| +79% | +$320K |
|
1220
Heartland Express
HTLD
$650M
| $724K | ﹤0.01% |
37,566
-12,020
| -24% | -$232K |
|
1221
Copel
ELP
$7.15B
| $723K | ﹤0.01% |
194,543
+190,555
| +4,778% | +$708K |
|
1222
Perrigo
PRGO
$2.94B
| $718K | ﹤0.01% |
14,917
+362
| +2% | +$17.4K |
|
1223
NETGEAR
NTGR
$831M
| $710K | ﹤0.01% |
21,433
+3,138
| +17% | +$104K |
|
1224
JetBlue
JBLU
$1.84B
| $709K | ﹤0.01% |
43,337
-19,224
| -31% | -$315K |
|
1225
Blackstone Mortgage Trust
BXMT
$3.32B
| $708K | ﹤0.01% |
20,477
+247
| +1% | +$8.54K |
|