US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.6M |
| 3 |
3M
MMM
|
+$33.2M |
| 4 |
Exxon Mobil
XOM
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
HEICO Class A
HEI.A
$34.9B
| $351K | ﹤0.01% |
16,891
+2,174
| +15% | +$45.2K |
|
1527
Voya Financial
VOYA
$7.44B
| $351K | ﹤0.01% |
9,642
+3,796
| +65% | +$138K |
|
|
FGP
1528
DELISTED
Ferrellgas Partners, L.P.
FGP
| $351K | ﹤0.01% |
12,820
+250
| +2% | +$6.85K |
|
|
GMAN
1529
DELISTED
Gordmans Stores, Inc.
GMAN
| $351K | ﹤0.01% |
81,608
-500
| -0.6% | -$2.15K |
|
1530
Timken Company
TKR
$5.4B
| $350K | ﹤0.01% |
7,209
| – | – |
|
1531
AXIS Capital
AXS
$7.75B
| $349K | ﹤0.01% |
7,854
+3,272
| +71% | +$145K |
|
1532
iShares Morningstar Growth ETF
ILCG
$3B
| $349K | ﹤0.01% |
+16,340
| New | +$349K |
|
1533
CubeSmart
CUBE
$9.39B
| $348K | ﹤0.01% |
19,003
-4,687
| -20% | -$85.8K |
|
1534
Designer Brands
DBI
$225M
| $348K | ﹤0.01% |
12,447
+378
| +3% | +$10.6K |
|
1535
Heartland Express
HTLD
$656M
| $347K | ﹤0.01% |
16,234
-1,110
| -6% | -$23.7K |
|
1536
iShares US Telecommunications ETF
IYZ
$607M
| $347K | ﹤0.01% |
11,449
-118
| -1% | -$3.58K |
|
|
NMY
1537
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $347K | ﹤0.01% |
26,963
| – | – |
|
1538
Vipshop
VIPS
$8.97B
| $346K | ﹤0.01% |
18,450
+540
| +3% | +$10.1K |
|
|
EXXI
1539
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $346K | ﹤0.01% |
14,676
+3,693
| +34% | +$87.1K |
|
1540
Southwest Gas
SWX
$5.65B
| $345K | ﹤0.01% |
6,538
-125
| -2% | -$6.6K |
|
1541
West Pharmaceutical
WST
$18.2B
| $345K | ﹤0.01% |
8,180
+664
| +9% | +$28K |
|
|
ENH
1542
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $345K | ﹤0.01% |
6,696
+656
| +11% | +$33.8K |
|
1543
Pembina Pipeline
PBA
$22.8B
| $343K | ﹤0.01% |
7,976
| – | – |
|
1544
Enovis
ENOV
$1.81B
| $342K | ﹤0.01% |
2,664
+174
| +7% | +$22.3K |
|
1545
Park National Corp
PRK
$2.72B
| $342K | ﹤0.01% |
4,426
| – | – |
|
1546
Nuveen Municipal Value Fund
NUV
$1.85B
| $341K | ﹤0.01% |
35,395
-2,105
| -6% | -$20.3K |
|
1547
Gentherm
THRM
$1.06B
| $341K | ﹤0.01% |
7,660
+30
| +0.4% | +$1.34K |
|
|
CTO
1548
CTO Realty Growth
CTO
$544M
| $340K | ﹤0.01% |
27,262
| – | – |
|
1549
Emergent Biosolutions
EBS
$434M
| $340K | ﹤0.01% |
15,157
+3,233
| +27% | +$72.5K |
|
1550
ProAssurance
PRA
$1.22B
| $339K | ﹤0.01% |
7,626
-678
| -8% | -$30.1K |
|