US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Hingham Institution for Saving
HIFS
$612M
| $575K | ﹤0.01% |
2,905
-76
| -3% | -$15K |
|
1327
Signet Jewelers
SIG
$3.76B
| $574K | ﹤0.01% |
32,090
+551
| +2% | +$9.86K |
|
1328
Descartes Systems
DSGX
$9.05B
| $573K | ﹤0.01% |
15,513
+8,288
| +115% | +$306K |
|
1329
German American Bancorp
GABC
$1.52B
| $573K | ﹤0.01% |
18,992
-297
| -2% | -$8.96K |
|
|
WUBA
1330
DELISTED
58.COM INC
WUBA
| $573K | ﹤0.01% |
9,219
+188
| +2% | +$11.7K |
|
1331
Global X SuperDividend ETF
SDIV
$964M
| $571K | ﹤0.01% |
11,067
+234
| +2% | +$12.1K |
|
1332
Box
BOX
$4.73B
| $570K | ﹤0.01% |
32,432
-1,648
| -5% | -$29K |
|
1333
Churchill Downs
CHDN
$6.88B
| $570K | ﹤0.01% |
9,920
-256
| -3% | -$14.7K |
|
1334
UDR
UDR
$12.7B
| $570K | ﹤0.01% |
12,709
-21,199
| -63% | -$951K |
|
1335
Encompass Health
EHC
$12.8B
| $569K | ﹤0.01% |
11,312
-6,574
| -37% | -$331K |
|
|
BPL
1336
DELISTED
Buckeye Partners, L.P.
BPL
| $569K | ﹤0.01% |
13,856
-9,286
| -40% | -$381K |
|
1337
Canadian Imperial Bank of Commerce
CM
$73.6B
| $568K | ﹤0.01% |
14,464
-1,952
| -12% | -$76.7K |
|
1338
Orion Group Holdings
ORN
$301M
| $568K | ﹤0.01% |
211,957
| – | – |
|
1339
NETGEAR
NTGR
$827M
| $567K | ﹤0.01% |
22,453
+1,020
| +5% | +$25.8K |
|
|
TBHC
1340
The Brand House Collective, Inc. Common Stock
TBHC
$49.4M
| $565K | ﹤0.01% |
+250,000
| New | +$565K |
|
1341
Liberty Latin America Class C
LILAK
$1.53B
| $565K | ﹤0.01% |
34,858
-2,761
| -7% | -$44.8K |
|
1342
NeoGenomics
NEO
$1.06B
| $565K | ﹤0.01% |
25,703
+23,980
| +1,392% | +$527K |
|
1343
Shenandoah Telecom
SHEN
$749M
| $565K | ﹤0.01% |
14,677
-101
| -0.7% | -$3.89K |
|
1344
National Healthcare
NHC
$1.79B
| $564K | ﹤0.01% |
6,954
-79
| -1% | -$6.41K |
|
1345
Synchrony
SYF
$28.2B
| $564K | ﹤0.01% |
16,273
+791
| +5% | +$27.4K |
|
1346
Unifirst Corp
UNF
$3.21B
| $564K | ﹤0.01% |
2,992
+1,620
| +118% | +$305K |
|
1347
Honda
HMC
$43.8B
| $563K | ﹤0.01% |
21,776
-13,821
| -39% | -$357K |
|
1348
Ball Corp
BALL
$13.8B
| $562K | ﹤0.01% |
8,033
-6,974
| -46% | -$488K |
|
1349
Bausch Health
BHC
$2.65B
| $562K | ﹤0.01% |
22,282
+5,760
| +35% | +$145K |
|
1350
iShares Global REIT ETF
REET
$3.92B
| $562K | ﹤0.01% |
21,074
| – | – |
|