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 | |
|---|---|---|---|---|---|---|
1476
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $407K | ﹤0.01% |
16,875
| – | – |
|
1477
Fuel Tech
FTEK
$94.8M
| $407K | ﹤0.01% |
243,476
+28,616
| +13% | +$47.8K |
|
1478
Patterson-UTI
PTEN
$2.11B
| $407K | ﹤0.01% |
29,039
-7,619
| -21% | -$107K |
|
1479
Empire State Realty Trust
ESRT
$1.27B
| $406K | ﹤0.01% |
25,741
-282
| -1% | -$4.45K |
|
1480
Auburn National Bancorp
AUBN
$89.6M
| $405K | ﹤0.01% |
10,295
+373
| +4% | +$14.7K |
|
1481
Hawkins
HWKN
$3.63B
| $405K | ﹤0.01% |
22,018
-192
| -0.9% | -$3.53K |
|
1482
Matthews International
MATW
$770M
| $404K | ﹤0.01% |
10,922
-2,365
| -18% | -$87.5K |
|
1483
Pinnacle Financial Partners
PNFP
$7.52B
| $404K | ﹤0.01% |
7,377
-2,838
| -28% | -$155K |
|
|
PRAH
1484
DELISTED
PRA Health Sciences, Inc.
PRAH
| $404K | ﹤0.01% |
3,667
+307
| +9% | +$33.8K |
|
1485
American Financial Group
AFG
$11.6B
| $401K | ﹤0.01% |
4,169
+64
| +2% | +$6.16K |
|
1486
Fortis
FTS
$24.7B
| $401K | ﹤0.01% |
10,847
+5
| +0% | +$185 |
|
1487
Bunge Global
BG
$16.1B
| $400K | ﹤0.01% |
7,549
-2,202
| -23% | -$117K |
|
1488
California Water Service
CWT
$2.69B
| $400K | ﹤0.01% |
7,369
-500
| -6% | -$27.1K |
|
1489
Pultegroup
PHM
$26.5B
| $400K | ﹤0.01% |
14,317
-14,880
| -51% | -$416K |
|
1490
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $400K | ﹤0.01% |
8,052
-18,913
| -70% | -$940K |
|
|
PTVCA
1491
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $400K | ﹤0.01% |
20,500
| – | – |
|
1492
Atlantic Union Bankshares
AUB
$5.02B
| $398K | ﹤0.01% |
12,254
+3,539
| +41% | +$115K |
|
1493
Huazhu Hotels Group
HTHT
$11.7B
| $398K | ﹤0.01% |
9,460
-16,492
| -64% | -$694K |
|
1494
Rogers Corp
ROG
$1.48B
| $397K | ﹤0.01% |
2,501
+153
| +7% | +$24.3K |
|
|
EGRX
1495
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $396K | ﹤0.01% |
7,842
+543
| +7% | +$27.4K |
|
1496
Vanguard Industrials ETF
VIS
$6.17B
| $394K | ﹤0.01% |
2,813
-171
| -6% | -$24K |
|
1497
Hyster-Yale Materials Handling
HY
$639M
| $393K | ﹤0.01% |
6,312
-1
| -0% | -$62 |
|
1498
Floor & Decor
FND
$9.39B
| $392K | ﹤0.01% |
9,489
+269
| +3% | +$11.1K |
|
|
CTO
1499
CTO Realty Growth
CTO
$539M
| $392K | ﹤0.01% |
24,418
| – | – |
|
1500
Interface
TILE
$1.7B
| $390K | ﹤0.01% |
25,476
+7,897
| +45% | +$121K |
|