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 | |
|---|---|---|---|---|---|---|
|
IBTX
1276
DELISTED
Independent Bank Group, Inc.
IBTX
| $722K | ﹤0.01% |
10,879
-265
| -2% | -$17.6K |
|
1277
Matthews International
MATW
$763M
| $719K | ﹤0.01% |
14,332
+794
| +6% | +$39.8K |
|
1278
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $718K | ﹤0.01% |
6,428
| – | – |
|
1279
Duluth Holdings
DLTH
$133M
| $717K | ﹤0.01% |
22,787
-74
| -0.3% | -$2.33K |
|
1280
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $717K | ﹤0.01% |
6,678
+367
| +6% | +$39.4K |
|
1281
Dentsply Sirona
XRAY
$2.7B
| $716K | ﹤0.01% |
18,984
-6,860
| -27% | -$259K |
|
1282
Pure Storage
PSTG
$26.9B
| $715K | ﹤0.01% |
27,536
+5,228
| +23% | +$136K |
|
1283
TripAdvisor
TRIP
$2.06B
| $715K | ﹤0.01% |
14,000
-1,208
| -8% | -$61.7K |
|
1284
Miller Industries
MLR
$455M
| $714K | ﹤0.01% |
26,598
-493
| -2% | -$13.2K |
|
|
MINI
1285
DELISTED
Mobile Mini Inc
MINI
| $712K | ﹤0.01% |
16,246
+201
| +1% | +$8.81K |
|
1286
AAR Corp
AIR
$2.67B
| $711K | ﹤0.01% |
14,864
+2,013
| +16% | +$96.3K |
|
|
PF
1287
DELISTED
Pinnacle Foods, Inc.
PF
| $710K | ﹤0.01% |
10,967
-712
| -6% | -$46.1K |
|
1288
Crocs
CROX
$4.23B
| $709K | ﹤0.01% |
33,293
| – | – |
|
1289
Boise Cascade
BCC
$3.2B
| $708K | ﹤0.01% |
19,228
-2,611
| -12% | -$96.1K |
|
1290
Keurig Dr Pepper
KDP
$37B
| $708K | ﹤0.01% |
30,580
-4,744
| -13% | -$110K |
|
1291
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $707K | ﹤0.01% |
60,486
+12,680
| +27% | +$148K |
|
1292
Cemex
CX
$13.6B
| $707K | ﹤0.01% |
100,460
+1,088
| +1% | +$7.66K |
|
1293
ONE Gas
OGS
$4.55B
| $707K | ﹤0.01% |
8,607
+1,212
| +16% | +$99.6K |
|
1294
Essex Property Trust
ESS
$17.2B
| $703K | ﹤0.01% |
2,853
-3,599
| -56% | -$887K |
|
1295
Patterson-UTI
PTEN
$2.13B
| $701K | ﹤0.01% |
40,970
+5,508
| +16% | +$94.2K |
|
1296
Surmodics
SRDX
$457M
| $698K | ﹤0.01% |
9,340
| – | – |
|
1297
Vanguard Financials ETF
VFH
$12.9B
| $698K | ﹤0.01% |
10,048
+1,974
| +24% | +$137K |
|
|
B
1298
Barrick Mining Corporation
B
$49.5B
| $697K | ﹤0.01% |
62,835
-54,417
| -46% | -$604K |
|
1299
Stepan Co
SCL
$1.09B
| $697K | ﹤0.01% |
8,009
| – | – |
|
1300
Astec Industries
ASTE
$1.06B
| $695K | ﹤0.01% |
13,781
-1,118
| -8% | -$56.4K |
|