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 | |
|---|---|---|---|---|---|---|
1526
Advanced Energy
AEIS
$5.95B
| $372K | ﹤0.01% |
7,479
+5,823
| +352% | +$290K |
|
1527
Bar Harbor Bankshares
BHB
$532M
| $372K | ﹤0.01% |
14,375
-79
| -0.5% | -$2.04K |
|
1528
Huntington Ingalls Industries
HII
$10.7B
| $372K | ﹤0.01% |
1,799
+109
| +6% | +$22.5K |
|
1529
AGNC Investment
AGNC
$10.8B
| $371K | ﹤0.01% |
20,650
+5,135
| +33% | +$92.3K |
|
|
SAIL
1530
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $371K | ﹤0.01% |
12,893
+84
| +0.7% | +$2.42K |
|
1531
Teradata
TDC
$2.06B
| $370K | ﹤0.01% |
8,485
-315
| -4% | -$13.7K |
|
|
SRCI
1532
DELISTED
SRC Energy Inc
SRCI
| $369K | ﹤0.01% |
72,039
+271
| +0.4% | +$1.39K |
|
1533
FTAI Aviation
FTAI
$17.9B
| $368K | ﹤0.01% |
+25,177
| New | +$368K |
|
|
EBIX
1534
DELISTED
Ebix Inc
EBIX
| $368K | ﹤0.01% |
7,447
+4,400
| +144% | +$217K |
|
1535
First American
FAF
$6.8B
| $367K | ﹤0.01% |
7,134
-70
| -1% | -$3.6K |
|
1536
Toll Brothers
TOL
$13.5B
| $366K | ﹤0.01% |
10,087
-2,582
| -20% | -$93.7K |
|
|
PRTY
1537
DELISTED
Party City Holdco Inc.
PRTY
| $366K | ﹤0.01% |
46,021
-608
| -1% | -$4.84K |
|
1538
G-III Apparel Group
GIII
$1.15B
| $365K | ﹤0.01% |
9,139
+1,629
| +22% | +$65.1K |
|
|
APTS
1539
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $365K | ﹤0.01% |
24,627
+2,505
| +11% | +$37.1K |
|
|
KNL
1540
DELISTED
Knoll, Inc.
KNL
| $364K | ﹤0.01% |
19,262
-2,098
| -10% | -$39.6K |
|
1541
Globus Medical
GMED
$7.59B
| $362K | ﹤0.01% |
7,331
-810
| -10% | -$40K |
|
1542
Old National Bancorp
ONB
$8.62B
| $361K | ﹤0.01% |
22,007
+2,249
| +11% | +$36.9K |
|
1543
Integra LifeSciences
IART
$1.15B
| $359K | ﹤0.01% |
6,448
-483
| -7% | -$26.9K |
|
|
MAGN
1544
Magnera Corporation
MAGN
$405M
| $359K | ﹤0.01% |
1,955
+427
| +28% | +$78.4K |
|
1545
Cable One
CABO
$973M
| $357K | ﹤0.01% |
364
-11
| -3% | -$10.8K |
|
|
CSR
1546
Centerspace
CSR
$963M
| $357K | ﹤0.01% |
5,966
-6,795
| -53% | -$407K |
|
1547
ACI Worldwide
ACIW
$5.14B
| $356K | ﹤0.01% |
10,833
-966
| -8% | -$31.7K |
|
|
PFO
1548
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $355K | ﹤0.01% |
31,651
-1,824
| -5% | -$20.5K |
|
1549
Seagate
STX
$45.4B
| $355K | ﹤0.01% |
7,397
-1,978
| -21% | -$94.9K |
|
1550
First Trust Europe AlphaDEX Fund
FEP
$342M
| $352K | ﹤0.01% |
10,112
-25,039
| -71% | -$872K |
|