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 | |
|---|---|---|---|---|---|---|
|
INN
1226
Summit Hotel Properties
INN
$637M
| $708K | ﹤0.01% |
62,018
+33,899
| +121% | +$387K |
|
1227
Invesco
IVZ
$9.86B
| $708K | ﹤0.01% |
36,632
+10,434
| +40% | +$202K |
|
1228
Nordson
NDSN
$12.7B
| $708K | ﹤0.01% |
5,339
-52
| -1% | -$6.9K |
|
1229
Teva Pharmaceuticals
TEVA
$21.1B
| $705K | ﹤0.01% |
44,958
-79,135
| -64% | -$1.24M |
|
1230
Tenaris
TS
$18.9B
| $704K | ﹤0.01% |
24,887
-49,179
| -66% | -$1.39M |
|
1231
SiriusXM
SIRI
$7.84B
| $703K | ﹤0.01% |
12,399
+3,531
| +40% | +$200K |
|
1232
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $702K | ﹤0.01% |
16,655
| – | – |
|
1233
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $702K | ﹤0.01% |
10,904
+240
| +2% | +$15.5K |
|
1234
Sensient Technologies
SXT
$4.29B
| $699K | ﹤0.01% |
10,314
+692
| +7% | +$46.9K |
|
1235
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $699K | ﹤0.01% |
6,428
| – | – |
|
|
WAGE
1236
DELISTED
WageWorks, Inc.
WAGE
| $698K | ﹤0.01% |
18,467
+3,573
| +24% | +$135K |
|
1237
Liberty Latin America Class C
LILAK
$1.58B
| $689K | ﹤0.01% |
37,619
-2,801
| -7% | -$51.3K |
|
1238
Miller Industries
MLR
$451M
| $689K | ﹤0.01% |
22,334
-4,249
| -16% | -$131K |
|
1239
Knowles
KN
$1.91B
| $688K | ﹤0.01% |
39,075
+391
| +1% | +$6.88K |
|
1240
Cenovus Energy
CVE
$31.6B
| $687K | ﹤0.01% |
79,155
-2,879
| -4% | -$25K |
|
1241
Stepan Co
SCL
$1.1B
| $687K | ﹤0.01% |
7,852
-58
| -0.7% | -$5.08K |
|
|
STOR
1242
DELISTED
STORE Capital Corporation
STOR
| $683K | ﹤0.01% |
20,382
+566
| +3% | +$19K |
|
1243
Air Lease Corp
AL
$7.1B
| $682K | ﹤0.01% |
19,858
+2,080
| +12% | +$71.4K |
|
1244
Spirit AeroSystems
SPR
$4.53B
| $677K | ﹤0.01% |
7,411
-111
| -1% | -$10.1K |
|
|
SUM
1245
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $675K | ﹤0.01% |
43,254
-383
| -0.9% | -$5.98K |
|
1246
Hologic
HOLX
$15.2B
| $674K | ﹤0.01% |
13,930
-3,762
| -21% | -$182K |
|
1247
East-West Bancorp
EWBC
$14.7B
| $672K | ﹤0.01% |
14,016
+2,225
| +19% | +$107K |
|
|
ENV
1248
DELISTED
ENVESTNET, INC.
ENV
| $672K | ﹤0.01% |
10,268
-1,352
| -12% | -$88.5K |
|
1249
Vanguard Total International Stock ETF
VXUS
$106B
| $668K | ﹤0.01% |
12,859
-728
| -5% | -$37.8K |
|
1250
Workiva
WK
$4.56B
| $665K | ﹤0.01% |
13,119
+205
| +2% | +$10.4K |
|