US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Waters Corp
WAT
$17.6B
| $788K | ﹤0.01% |
4,046
+657
| +19% | +$128K |
|
|
GPOR
1227
DELISTED
Gulfport Energy Corp.
GPOR
| $788K | ﹤0.01% |
75,718
+3,733
| +5% | +$38.8K |
|
1228
Lazard
LAZ
$5.25B
| $787K | ﹤0.01% |
16,364
+239
| +1% | +$11.5K |
|
1229
Progress Software
PRGS
$1.81B
| $785K | ﹤0.01% |
22,232
-41
| -0.2% | -$1.45K |
|
1230
Enpro
NPO
$4.64B
| $784K | ﹤0.01% |
10,748
-1,971
| -15% | -$144K |
|
1231
Pinnacle Financial Partners
PNFP
$7.55B
| $781K | ﹤0.01% |
12,996
-335
| -3% | -$20.1K |
|
|
AIMC
1232
DELISTED
Altra Industrial Motion Corp.
AIMC
| $780K | ﹤0.01% |
18,878
-1,325
| -7% | -$54.7K |
|
1233
American Woodmark
AMWD
$995M
| $779K | ﹤0.01% |
9,936
+347
| +4% | +$27.2K |
|
1234
Haemonetics
HAE
$2.51B
| $777K | ﹤0.01% |
6,779
-3,841
| -36% | -$440K |
|
1235
Spirit AeroSystems
SPR
$4.54B
| $777K | ﹤0.01% |
8,482
+661
| +8% | +$60.6K |
|
1236
Equity Lifestyle Properties
ELS
$11.9B
| $776K | ﹤0.01% |
16,122
-6,744
| -29% | -$325K |
|
1237
Air Lease Corp
AL
$7.1B
| $775K | ﹤0.01% |
16,924
+15,397
| +1,008% | +$705K |
|
|
LFC
1238
DELISTED
China Life Insurance Company Ltd.
LFC
| $775K | ﹤0.01% |
68,061
+3,823
| +6% | +$43.5K |
|
1239
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $772K | ﹤0.01% |
19,930
+143
| +0.7% | +$5.54K |
|
|
WES
1240
DELISTED
Western Gas Partners Lp
WES
| $772K | ﹤0.01% |
17,687
+595
| +3% | +$26K |
|
1241
Alerian MLP ETF
AMLP
$10.5B
| $771K | ﹤0.01% |
14,436
-3,666
| -20% | -$196K |
|
1242
MSCI
MSCI
$45.1B
| $770K | ﹤0.01% |
4,333
+745
| +21% | +$132K |
|
1243
Columbus McKinnon
CMCO
$415M
| $767K | ﹤0.01% |
19,405
-762
| -4% | -$30.1K |
|
|
NBIS
1244
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $760K | ﹤0.01% |
23,107
+19,814
| +602% | +$652K |
|
1245
Seagate
STX
$41.7B
| $757K | ﹤0.01% |
15,990
+5,046
| +46% | +$239K |
|
1246
Acadia Healthcare
ACHC
$2.01B
| $756K | ﹤0.01% |
21,471
-1,522
| -7% | -$53.6K |
|
1247
German American Bancorp
GABC
$1.53B
| $755K | ﹤0.01% |
21,395
-2,449
| -10% | -$86.4K |
|
1248
First Merchants
FRME
$2.31B
| $754K | ﹤0.01% |
16,760
-9,541
| -36% | -$429K |
|
1249
Huazhu Hotels Group
HTHT
$11.4B
| $753K | ﹤0.01% |
23,294
-8,454
| -27% | -$273K |
|
|
WPRT
1250
Westport Fuel Systems
WPRT
$40.8M
| $752K | ﹤0.01% |
25,050
| – | – |
|