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 | |
|---|---|---|---|---|---|---|
1376
Orion
OEC
$485M
| $514K | ﹤0.01% |
27,087
-1,198
| -4% | -$22.7K |
|
1377
Hingham Institution for Saving
HIFS
$612M
| $513K | ﹤0.01% |
2,981
-63
| -2% | -$10.8K |
|
1378
White Mountains Insurance
WTM
$4.44B
| $513K | ﹤0.01% |
554
+9
| +2% | +$8.33K |
|
|
SGEN
1379
DELISTED
Seagen Inc. Common Stock
SGEN
| $513K | ﹤0.01% |
6,994
-1,517
| -18% | -$111K |
|
1380
Waters Corp
WAT
$18.1B
| $512K | ﹤0.01% |
2,034
+18
| +0.9% | +$4.53K |
|
|
TWTR
1381
DELISTED
Twitter, Inc.
TWTR
| $512K | ﹤0.01% |
15,571
-5,137
| -25% | -$169K |
|
1382
Adeia
ADEA
$1.72B
| $508K | ﹤0.01% |
82,060
-31,661
| -28% | -$196K |
|
1383
Vanguard FTSE Europe ETF
VGK
$27.2B
| $504K | ﹤0.01% |
9,413
-214
| -2% | -$11.5K |
|
1384
Foster
FSTR
$295M
| $503K | ﹤0.01% |
26,686
+170
| +0.6% | +$3.2K |
|
|
DNKN
1385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $501K | ﹤0.01% |
6,666
-78
| -1% | -$5.86K |
|
1386
Darling Ingredients
DAR
$5.24B
| $497K | ﹤0.01% |
22,972
| – | – |
|
|
AMED
1387
DELISTED
Amedisys
AMED
| $495K | ﹤0.01% |
4,010
-7,590
| -65% | -$937K |
|
|
IBTX
1388
DELISTED
Independent Bank Group, Inc.
IBTX
| $495K | ﹤0.01% |
9,646
-177
| -2% | -$9.08K |
|
|
PLM
1389
DELISTED
PolyMet Mining Corp.
PLM
| $495K | ﹤0.01% |
73,009
| – | – |
|
1390
Hope Bancorp
HOPE
$1.39B
| $494K | ﹤0.01% |
37,719
-1,308
| -3% | -$17.1K |
|
1391
Synchrony
SYF
$27.8B
| $494K | ﹤0.01% |
15,482
-6,054
| -28% | -$193K |
|
|
FLG
1392
Flagstar Financial, Inc.
FLG
$5.02B
| $494K | ﹤0.01% |
14,227
+488
| +4% | +$16.9K |
|
1393
NETSCOUT
NTCT
$1.82B
| $491K | ﹤0.01% |
17,476
+1,554
| +10% | +$43.7K |
|
1394
Ingevity
NGVT
$2.06B
| $490K | ﹤0.01% |
4,648
-680
| -13% | -$71.7K |
|
1395
Goodyear
GT
$2.44B
| $489K | ﹤0.01% |
26,944
-9,778
| -27% | -$177K |
|
1396
VICI Properties
VICI
$34.8B
| $489K | ﹤0.01% |
22,350
-3,239
| -13% | -$70.9K |
|
|
QUOT
1397
DELISTED
Quotient Technology Inc
QUOT
| $487K | ﹤0.01% |
49,319
+4,835
| +11% | +$47.7K |
|
1398
PBF Energy
PBF
$3.53B
| $484K | ﹤0.01% |
15,520
-5,503
| -26% | -$172K |
|
|
CMD
1399
DELISTED
Cantel Medical Corporation
CMD
| $482K | ﹤0.01% |
7,219
+3,370
| +88% | +$225K |
|
1400
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $480K | ﹤0.01% |
28,230
-3,070
| -10% | -$52.2K |
|