US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$22.6B
AUM Growth
+$715M
(+3.3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,480
New
203
Increased
1,049
Reduced
1,241
Closed
163
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$23.8M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.12M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
+$21.2M |
| 2 |
US Bancorp
USB
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.7M |
| 5 |
3M
MMM
|
+$13.2M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Pricesmart
PSMT
$3.52B
| $431K | ﹤0.01% |
4,523
+398
| +10% | +$37.9K |
|
1327
Align Technology
ALGN
$9.54B
| $429K | ﹤0.01% |
8,922
-951
| -10% | -$45.7K |
|
1328
BOK Financial
BOKF
$7.06B
| $429K | ﹤0.01% |
6,770
+800
| +13% | +$50.7K |
|
1329
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $427K | ﹤0.01% |
+8,455
| New | +$427K |
|
1330
Herc Holdings
HRI
$4.2B
| $426K | ﹤0.01% |
6,408
-8,754
| -58% | -$582K |
|
1331
VanEck Agribusiness ETF
MOO
$627M
| $426K | ﹤0.01% |
8,290
-1,077
| -11% | -$55.3K |
|
|
ALOG
1332
DELISTED
Analogic Corp
ALOG
| $425K | ﹤0.01% |
5,138
+3,091
| +151% | +$256K |
|
|
STSA
1333
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $424K | ﹤0.01% |
14,805
-8,690
| -37% | -$249K |
|
1334
Helen of Troy
HELE
$554M
| $423K | ﹤0.01% |
9,567
-128
| -1% | -$5.66K |
|
|
MGF
1335
MFS Government Markets Income Trust
MGF
$102M
| $423K | ﹤0.01% |
74,516
+1,746
| +2% | +$9.91K |
|
1336
Vertex Pharmaceuticals
VRTX
$101B
| $421K | ﹤0.01% |
5,549
+4,886
| +737% | +$371K |
|
|
ATRI
1337
DELISTED
Atrion Corp
ATRI
| $421K | ﹤0.01% |
1,626
-20
| -1% | -$5.18K |
|
|
BWP
1338
DELISTED
Boardwalk Pipeline Partners
BWP
| $421K | ﹤0.01% |
13,862
+1,395
| +11% | +$42.4K |
|
1339
La-Z-Boy
LZB
$1.39B
| $420K | ﹤0.01% |
18,483
+2,264
| +14% | +$51.4K |
|
1340
RPC Inc
RES
$986M
| $420K | ﹤0.01% |
27,172
+3,010
| +12% | +$46.5K |
|
1341
Wolfspeed
WOLF
$365M
| $420K | ﹤0.01% |
6,975
+140
| +2% | +$8.43K |
|
1342
Palo Alto Networks
PANW
$131B
| $418K | ﹤0.01% |
54,630
+22,008
| +67% | +$168K |
|
|
IRF
1343
DELISTED
INTL RECTIFIER CORP
IRF
| $417K | ﹤0.01% |
16,827
-17,316
| -51% | -$429K |
|
1344
Aecom
ACM
$16.8B
| $416K | ﹤0.01% |
13,285
+2,289
| +21% | +$71.7K |
|
1345
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $416K | ﹤0.01% |
6,924
-203
| -3% | -$12.2K |
|
1346
NVE Corp
NVEC
$328M
| $415K | ﹤0.01% |
8,148
+1,842
| +29% | +$93.8K |
|
|
ANDX
1347
DELISTED
Andeavor Logistics LP
ANDX
| $415K | ﹤0.01% |
7,145
+1,400
| +24% | +$81.3K |
|
1348
Tootsie Roll Industries
TR
$2.92B
| $414K | ﹤0.01% |
19,139
-11,943
| -38% | -$258K |
|
|
PNX
1349
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $414K | ﹤0.01% |
10,717
| – | – |
|
1350
DaVita
DVA
$9.52B
| $410K | ﹤0.01% |
7,228
-3,800
| -34% | -$216K |
|