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 | |
|---|---|---|---|---|---|---|
1276
ENI
E
$52.6B
| $629K | ﹤0.01% |
17,877
+1,675
| +10% | +$58.9K |
|
|
EQM
1277
DELISTED
EQM Midstream Partners, LP
EQM
| $628K | ﹤0.01% |
13,602
+1,017
| +8% | +$47K |
|
1278
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $626K | ﹤0.01% |
24,347
+14,145
| +139% | +$364K |
|
1279
POSCO
PKX
$15.6B
| $625K | ﹤0.01% |
11,302
-1,250
| -10% | -$69.1K |
|
1280
Ralph Lauren
RL
$18.5B
| $625K | ﹤0.01% |
4,818
-224
| -4% | -$29.1K |
|
|
QVCGA
1281
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $625K | ﹤0.01% |
806
-5
| -0.6% | -$3.88K |
|
1282
Scholastic
SCHL
$683M
| $623K | ﹤0.01% |
15,660
-372
| -2% | -$14.8K |
|
1283
Bank First Corp
BFC
$1.24B
| $621K | ﹤0.01% |
10,532
| – | – |
|
1284
Broadway Financial
BYFC
$65.8M
| $619K | ﹤0.01% |
55,223
| – | – |
|
1285
Orion Group Holdings
ORN
$313M
| $619K | ﹤0.01% |
211,957
+8,000
| +4% | +$23.4K |
|
1286
Freshpet
FRPT
$2.61B
| $618K | ﹤0.01% |
14,606
-874
| -6% | -$37K |
|
1287
Enpro
NPO
$4.55B
| $618K | ﹤0.01% |
9,593
-177
| -2% | -$11.4K |
|
|
SIX
1288
DELISTED
Six Flags Entertainment Corp.
SIX
| $618K | ﹤0.01% |
12,540
-1,051
| -8% | -$51.8K |
|
|
ZAYO
1289
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $618K | ﹤0.01% |
21,739
+11,968
| +122% | +$340K |
|
1290
Evolent Health
EVH
$990M
| $613K | ﹤0.01% |
48,758
+6,687
| +16% | +$84.1K |
|
1291
Interpublic Group of Companies
IPG
$9.62B
| $613K | ﹤0.01% |
29,185
-3,067
| -10% | -$64.4K |
|
1292
First Merchants
FRME
$2.3B
| $612K | ﹤0.01% |
16,587
+229
| +1% | +$8.45K |
|
1293
Pure Storage
PSTG
$28B
| $612K | ﹤0.01% |
28,060
+3,335
| +13% | +$72.7K |
|
1294
First Interstate BancSystem
FIBK
$3.4B
| $609K | ﹤0.01% |
15,301
-1,829
| -11% | -$72.8K |
|
1295
Rithm Capital
RITM
$6.61B
| $609K | ﹤0.01% |
36,002
+4,369
| +14% | +$73.9K |
|
1296
United Rentals
URI
$59.9B
| $608K | ﹤0.01% |
5,322
+205
| +4% | +$23.4K |
|
1297
Dillards
DDS
$9.3B
| $606K | ﹤0.01% |
8,406
+38
| +0.5% | +$2.74K |
|
|
WBC
1298
DELISTED
WABCO HOLDINGS INC.
WBC
| $606K | ﹤0.01% |
4,598
-1,739
| -27% | -$229K |
|
|
CZFC
1299
DELISTED
Citizens First Corporation
CZFC
| $605K | ﹤0.01% |
24,375
| – | – |
|
1300
Fabrinet
FN
$12.8B
| $603K | ﹤0.01% |
11,521
-2,230
| -16% | -$117K |
|