US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31.2B
AUM Growth
+$1.25B
(+4.2%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
3,792
New
197
Increased
1,283
Reduced
1,285
Closed
148
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$61.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$58.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$21.4M |
| 3 |
Equifax
EFX
|
+$21M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$16.3M |
Sector Composition
| 1 | Industrials | 11.96% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $339K | ﹤0.01% |
+13,729
| New | +$339K |
|
1602
Varex Imaging
VREX
$469M
| $339K | ﹤0.01% |
10,023
-5,091
| -34% | -$172K |
|
1603
FormFactor
FORM
$2.32B
| $337K | ﹤0.01% |
20,000
+18,526
| +1,257% | +$312K |
|
1604
CNO Financial Group
CNO
$3.8B
| $336K | ﹤0.01% |
14,401
-2,669
| -16% | -$62.3K |
|
1605
First American
FAF
$6.87B
| $336K | ﹤0.01% |
6,738
+176
| +3% | +$8.78K |
|
|
MFA
1606
MFA Financial
MFA
$1.04B
| $336K | ﹤0.01% |
9,590
+939
| +11% | +$32.9K |
|
|
BSFT
1607
DELISTED
BroadSoft, Inc.
BSFT
| $336K | ﹤0.01% |
6,676
+81
| +1% | +$4.08K |
|
1608
Glacier Bancorp
GBCI
$5.8B
| $335K | ﹤0.01% |
8,859
+208
| +2% | +$7.87K |
|
|
CRR
1609
DELISTED
Carbo Ceramics Inc.
CRR
| $335K | ﹤0.01% |
38,793
-1,821
| -4% | -$15.7K |
|
1610
Ormat Technologies
ORA
$5.53B
| $334K | ﹤0.01% |
5,497
+3,328
| +153% | +$202K |
|
|
HRC
1611
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $333K | ﹤0.01% |
4,504
-20
| -0.4% | -$1.48K |
|
1612
GameStop
GME
$11.2B
| $332K | ﹤0.01% |
64,336
-2,856
| -4% | -$14.7K |
|
1613
Mercury Insurance
MCY
$4.4B
| $332K | ﹤0.01% |
5,855
+5
| +0.1% | +$284 |
|
1614
Interface
TILE
$1.66B
| $332K | ﹤0.01% |
15,185
+14,835
| +4,239% | +$324K |
|
|
CJ
1615
DELISTED
C&J Energy Services, Inc.
CJ
| $332K | ﹤0.01% |
11,064
+6,147
| +125% | +$184K |
|
|
VR
1616
DELISTED
Validus Hold Ltd
VR
| $331K | ﹤0.01% |
6,726
-1,213
| -15% | -$59.7K |
|
|
INN
1617
Summit Hotel Properties
INN
$623M
| $329K | ﹤0.01% |
20,602
-2,047
| -9% | -$32.7K |
|
1618
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $327K | ﹤0.01% |
14,442
+2,000
| +16% | +$45.3K |
|
1619
TEGNA Inc
TGNA
$3.39B
| $327K | ﹤0.01% |
24,522
-1,914
| -7% | -$25.5K |
|
|
ECOM
1620
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $327K | ﹤0.01% |
28,419
-411
| -1% | -$4.73K |
|
|
GOV
1621
DELISTED
Government Properties Income Trust
GOV
| $327K | ﹤0.01% |
17,421
-550
| -3% | -$10.3K |
|
1622
Highwoods Properties
HIW
$3.5B
| $326K | ﹤0.01% |
6,248
-1,508
| -19% | -$78.7K |
|
|
IPHI
1623
DELISTED
INPHI CORPORATION
IPHI
| $326K | ﹤0.01% |
8,242
+2,029
| +33% | +$80.3K |
|
|
WPX
1624
DELISTED
WPX Energy, Inc.
WPX
| $326K | ﹤0.01% |
28,420
+163
| +0.6% | +$1.87K |
|
1625
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $325K | ﹤0.01% |
6,572
-8,876
| -57% | -$439K |
|