US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-6.78%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$23.8B
AUM Growth
-$1.95B
(-7.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,865
New
237
Increased
1,304
Reduced
1,460
Closed
190
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.3M |
| 2 |
Union Pacific
UNP
|
+$25.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.1M |
| 4 |
Kraft Heinz
KHC
|
+$21.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$20.4M |
Top Sells
| 1 |
Kroger
KR
|
+$29.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$22.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$16.9M |
| 5 |
Exxon Mobil
XOM
|
+$16.5M |
Sector Composition
| 1 | Industrials | 12.43% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 9.25% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Brixmor Property Group
BRX
$8.57B
| $488K | ﹤0.01% |
20,781
-1,189
| -5% | -$27.9K |
|
1302
MillerKnoll
MLKN
$1.4B
| $488K | ﹤0.01% |
16,881
+15,381
| +1,025% | +$445K |
|
1303
SITE Centers
SITC
$463M
| $488K | ﹤0.01% |
24,582
-2,798
| -10% | -$55.5K |
|
1304
Targa Resources
TRGP
$35.8B
| $487K | ﹤0.01% |
9,439
-757
| -7% | -$39.1K |
|
1305
FMC
FMC
$4.79B
| $485K | ﹤0.01% |
16,518
-7,146
| -30% | -$210K |
|
1306
Shutterstock
SSTK
$742M
| $485K | ﹤0.01% |
16,061
+7,590
| +90% | +$229K |
|
1307
Ball Corp
BALL
$13.9B
| $484K | ﹤0.01% |
15,572
-1,342
| -8% | -$41.7K |
|
1308
Medical Properties Trust
MPW
$3.08B
| $482K | ﹤0.01% |
43,590
+3,858
| +10% | +$42.7K |
|
1309
American Eagle Outfitters
AEO
$3.18B
| $481K | ﹤0.01% |
30,790
-1,343
| -4% | -$21K |
|
1310
Eagle Bancorp
EGBN
$615M
| $481K | ﹤0.01% |
10,558
+5,031
| +91% | +$229K |
|
1311
EchoStar
SATS
$21.5B
| $481K | ﹤0.01% |
13,813
+18
| +0.1% | +$627 |
|
1312
Chord Energy
CHRD
$5.96B
| $479K | ﹤0.01% |
55,152
-4,942
| -8% | -$42.9K |
|
1313
Portland General Electric
POR
$4.66B
| $479K | ﹤0.01% |
12,947
-61
| -0.5% | -$2.26K |
|
|
AXE
1314
DELISTED
Anixter International Inc
AXE
| $479K | ﹤0.01% |
8,285
+319
| +4% | +$18.4K |
|
|
MFA
1315
MFA Financial
MFA
$1.04B
| $477K | ﹤0.01% |
17,497
+2,216
| +15% | +$60.4K |
|
1316
Tyler Technologies
TYL
$23.6B
| $476K | ﹤0.01% |
3,182
+333
| +12% | +$49.8K |
|
1317
Darling Ingredients
DAR
$4.97B
| $475K | ﹤0.01% |
42,246
-2,014
| -5% | -$22.6K |
|
|
BMR
1318
DELISTED
BIOMED REALTY TRUST INC
BMR
| $474K | ﹤0.01% |
23,753
-18,496
| -44% | -$369K |
|
1319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $472K | ﹤0.01% |
14,106
-594
| -4% | -$19.9K |
|
|
INSY
1320
DELISTED
Insys Therapeutics, Inc.
INSY
| $470K | ﹤0.01% |
16,471
+8,306
| +102% | +$237K |
|
|
FLIC
1321
DELISTED
First of Long Island Corp
FLIC
| $469K | ﹤0.01% |
25,977
-891
| -3% | -$16.1K |
|
1322
Annaly Capital Management
NLY
$14.1B
| $468K | ﹤0.01% |
11,851
-3,599
| -23% | -$142K |
|
1323
UFP Technologies
UFPT
$1.54B
| $468K | ﹤0.01% |
20,481
| – | – |
|
|
GBL
1324
DELISTED
GAMCO Investors, Inc.
GBL
| $467K | ﹤0.01% |
15,785
-42
| -0.3% | -$1.24K |
|
1325
ASML
ASML
$320B
| $466K | ﹤0.01% |
5,297
-425
| -7% | -$37.4K |
|