US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$52.1M
(+0.16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,834
New
178
Increased
1,153
Reduced
1,567
Closed
175
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$43.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$23.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$21.9M |
| 5 |
nVent Electric
NVT
|
+$18.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
+$36.7M |
| 2 |
MON
Monsanto Co
MON
|
+$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$28.8M |
| 5 |
US Bancorp
USB
|
+$23.6M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Titan International
TWI
$546M
| $542K | ﹤0.01% |
50,500
| – | – |
|
1402
GoDaddy
GDDY
$20.1B
| $540K | ﹤0.01% |
7,649
+1,560
| +26% | +$110K |
|
1403
Wabtec
WAB
$32.4B
| $539K | ﹤0.01% |
5,461
-1,873
| -26% | -$185K |
|
|
MDP
1404
DELISTED
Meredith Corporation
MDP
| $539K | ﹤0.01% |
10,577
-1,015
| -9% | -$51.7K |
|
1405
Acadia Realty Trust
AKR
$2.59B
| $538K | ﹤0.01% |
19,648
+2,387
| +14% | +$65.4K |
|
|
BDN
1406
Brandywine Realty Trust
BDN
$761M
| $536K | ﹤0.01% |
31,794
-7,242
| -19% | -$122K |
|
|
SNT
1407
Senstar Technologies
SNT
$107M
| $536K | ﹤0.01% |
100,642
| – | – |
|
|
TGE
1408
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $535K | ﹤0.01% |
24,143
-160
| -0.7% | -$3.55K |
|
1409
Incyte
INCY
$16.8B
| $534K | ﹤0.01% |
7,950
+3,009
| +61% | +$202K |
|
|
SIVB
1410
DELISTED
SVB Financial Group
SIVB
| $534K | ﹤0.01% |
1,849
-353
| -16% | -$102K |
|
1411
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $533K | ﹤0.01% |
16,874
+5,340
| +46% | +$169K |
|
1412
Pure Storage
PSTG
$27B
| $533K | ﹤0.01% |
22,308
+18,151
| +437% | +$434K |
|
1413
Ascent Industries
ACNT
$114M
| $531K | ﹤0.01% |
26,641
-4,476
| -14% | -$89.2K |
|
1414
BCE
BCE
$22.5B
| $531K | ﹤0.01% |
13,109
-1,982
| -13% | -$80.3K |
|
1415
Shenandoah Telecom
SHEN
$728M
| $529K | ﹤0.01% |
16,183
+166
| +1% | +$5.43K |
|
1416
Vornado Realty Trust
VNO
$8.07B
| $529K | ﹤0.01% |
7,163
-362
| -5% | -$26.7K |
|
|
USAK
1417
DELISTED
USA Truck Inc
USAK
| $529K | ﹤0.01% |
22,535
| – | – |
|
|
ENV
1418
DELISTED
ENVESTNET, INC.
ENV
| $527K | ﹤0.01% |
9,593
+989
| +11% | +$54.3K |
|
1419
Capri Holdings
CPRI
$2.54B
| $526K | ﹤0.01% |
7,889
+1,186
| +18% | +$79.1K |
|
1420
LiveRamp
RAMP
$1.74B
| $526K | ﹤0.01% |
17,592
-15,601
| -47% | -$466K |
|
1421
Esperion Therapeutics
ESPR
$524M
| $524K | ﹤0.01% |
13,378
-2,968
| -18% | -$116K |
|
1422
Power Integrations
POWI
$2.5B
| $523K | ﹤0.01% |
14,312
-304
| -2% | -$11.1K |
|
1423
Graham Corp
GHM
$530M
| $522K | ﹤0.01% |
20,270
-2,514
| -11% | -$64.7K |
|
1424
Dillards
DDS
$8.88B
| $518K | ﹤0.01% |
5,483
-2,872
| -34% | -$271K |
|
1425
Adeia
ADEA
$1.65B
| $517K | ﹤0.01% |
121,610
-1,387
| -1% | -$5.9K |
|