US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Aramark
ARMK
$10.1B
| $519K | ﹤0.01% |
16,681
-91
| -0.5% | -$2.83K |
|
1427
Yelp
YELP
$1.95B
| $515K | ﹤0.01% |
10,491
+10,391
| +10,391% | +$510K |
|
|
LSI
1428
DELISTED
Life Storage, Inc.
LSI
| $514K | ﹤0.01% |
8,109
-11,433
| -59% | -$725K |
|
|
DISCA
1429
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $513K | ﹤0.01% |
16,022
+822
| +5% | +$26.3K |
|
1430
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $509K | ﹤0.01% |
16,114
-760
| -5% | -$24K |
|
1431
Invesco Water Resources ETF
PHO
$2.21B
| $509K | ﹤0.01% |
15,995
+3,000
| +23% | +$95.5K |
|
1432
Norwegian Cruise Line
NCLH
$12B
| $507K | ﹤0.01% |
8,829
-46
| -0.5% | -$2.64K |
|
1433
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $506K | ﹤0.01% |
10,496
+521
| +5% | +$25.1K |
|
1434
Graham Holdings Company
GHC
$5.12B
| $501K | ﹤0.01% |
865
+60
| +7% | +$34.8K |
|
1435
Capri Holdings
CPRI
$2.43B
| $496K | ﹤0.01% |
7,230
-659
| -8% | -$45.2K |
|
1436
Lamar Advertising Co
LAMR
$12.9B
| $496K | ﹤0.01% |
6,388
-2,898
| -31% | -$225K |
|
1437
Marten Transport
MRTN
$953M
| $496K | ﹤0.01% |
35,370
-1,023
| -3% | -$14.3K |
|
1438
Cinemark Holdings
CNK
$3.25B
| $494K | ﹤0.01% |
12,261
-468
| -4% | -$18.9K |
|
1439
KKR & Co
KKR
$128B
| $494K | ﹤0.01% |
18,123
+45
| +0.2% | +$1.23K |
|
1440
Autoliv
ALV
$9.68B
| $493K | ﹤0.01% |
5,692
-3,392
| -37% | -$294K |
|
1441
Rithm Capital
RITM
$6.57B
| $491K | ﹤0.01% |
27,578
-6,565
| -19% | -$117K |
|
1442
Towne Bank
TOWN
$2.83B
| $489K | ﹤0.01% |
15,834
-243
| -2% | -$7.51K |
|
|
AM
1443
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $489K | ﹤0.01% |
17,092
+4,314
| +34% | +$123K |
|
1444
Adeia
ADEA
$1.71B
| $488K | ﹤0.01% |
124,158
+2,548
| +2% | +$10K |
|
1445
Ericsson
ERIC
$26.4B
| $488K | ﹤0.01% |
55,370
-531
| -0.9% | -$4.68K |
|
1446
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $488K | ﹤0.01% |
25,550
+1,650
| +7% | +$31.5K |
|
|
INXN
1447
DELISTED
Interxion Holding N.V.
INXN
| $487K | ﹤0.01% |
7,232
+2,484
| +52% | +$167K |
|
|
CSII
1448
DELISTED
Cardiovascular Systems, Inc.
CSII
| $486K | ﹤0.01% |
12,431
-710
| -5% | -$27.8K |
|
|
SCG
1449
DELISTED
Scana
SCG
| $485K | ﹤0.01% |
12,493
-1,943
| -13% | -$75.4K |
|
1450
Jefferies Financial Group
JEF
$13.7B
| $480K | ﹤0.01% |
24,471
-4,827
| -16% | -$94.7K |
|