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 | |
|---|---|---|---|---|---|---|
1501
Avanos Medical
AVNS
$567M
| $433K | ﹤0.01% |
6,324
+182
| +3% | +$12.5K |
|
|
JBGS
1502
JBG SMITH
JBGS
$1.45B
| $430K | ﹤0.01% |
11,662
+8,604
| +281% | +$317K |
|
|
BT
1503
DELISTED
BT Group plc (ADR)
BT
| $430K | ﹤0.01% |
29,038
+4,842
| +20% | +$71.7K |
|
1504
Vanguard Industrials ETF
VIS
$6.13B
| $427K | ﹤0.01% |
2,893
| – | – |
|
1505
Ashland
ASH
$2.41B
| $425K | ﹤0.01% |
5,069
-222
| -4% | -$18.6K |
|
|
MFGP
1506
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $425K | ﹤0.01% |
19,028
-1,337
| -7% | -$29.9K |
|
1507
Bar Harbor Bankshares
BHB
$540M
| $424K | ﹤0.01% |
14,757
-925
| -6% | -$26.6K |
|
1508
Ciena
CIEN
$18.6B
| $424K | ﹤0.01% |
13,562
+2,197
| +19% | +$68.7K |
|
1509
G-III Apparel Group
GIII
$1.12B
| $424K | ﹤0.01% |
8,826
+165
| +2% | +$7.93K |
|
|
NUO
1510
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $424K | ﹤0.01% |
+31,439
| New | +$424K |
|
1511
Commercial Metals
CMC
$6.47B
| $422K | ﹤0.01% |
20,577
-764
| -4% | -$15.7K |
|
1512
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $420K | ﹤0.01% |
16,875
+637
| +4% | +$15.9K |
|
|
WRD
1513
DELISTED
WildHorse Resource Development
WRD
| $420K | ﹤0.01% |
17,737
+16,335
| +1,165% | +$387K |
|
1514
Qiagen
QGEN
$9.82B
| $419K | ﹤0.01% |
10,421
-182
| -2% | -$7.32K |
|
|
CTO
1515
CTO Realty Growth
CTO
$544M
| $418K | ﹤0.01% |
24,731
-1,005
| -4% | -$17K |
|
1516
Bausch Health
BHC
$2.68B
| $414K | ﹤0.01% |
16,124
-48
| -0.3% | -$1.23K |
|
1517
Affiliated Managers Group
AMG
$6.71B
| $413K | ﹤0.01% |
3,024
+286
| +10% | +$39.1K |
|
1518
Credicorp
BAP
$21.1B
| $413K | ﹤0.01% |
1,854
+139
| +8% | +$31K |
|
1519
M/I Homes
MHO
$4.07B
| $413K | ﹤0.01% |
17,216
+750
| +5% | +$18K |
|
|
SAIL
1520
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $413K | ﹤0.01% |
12,145
+9,776
| +413% | +$332K |
|
|
DCP
1521
DELISTED
DCP Midstream, LP
DCP
| $411K | ﹤0.01% |
10,374
+6,627
| +177% | +$263K |
|
1522
Flex
FLEX
$21.4B
| $409K | ﹤0.01% |
41,343
-2,749
| -6% | -$27.2K |
|
1523
Insteel Industries
IIIN
$749M
| $409K | ﹤0.01% |
11,413
-480
| -4% | -$17.2K |
|
1524
Trinity Industries
TRN
$2.28B
| $409K | ﹤0.01% |
15,504
-3,970
| -20% | -$105K |
|
1525
Espey Mfg & Electronics Corp
ESP
$149M
| $408K | ﹤0.01% |
13,661
-267
| -2% | -$7.97K |
|