US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Sunstone Hotel Investors
SHO
$1.85B
| $311K | ﹤0.01% |
18,792
-614
| -3% | -$10.2K |
|
|
MLNX
1652
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $311K | ﹤0.01% |
4,819
+265
| +6% | +$17.1K |
|
1653
MSCI
MSCI
$45.1B
| $310K | ﹤0.01% |
2,451
| – | – |
|
1654
Perma-Pipe International
PPIH
$247M
| $310K | ﹤0.01% |
34,356
+429
| +1% | +$3.87K |
|
1655
Credicorp
BAP
$21.1B
| $308K | ﹤0.01% |
1,481
-72
| -5% | -$15K |
|
1656
Value Line
VALU
$357M
| $308K | ﹤0.01% |
15,891
-735
| -4% | -$14.2K |
|
|
RPAI
1657
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $308K | ﹤0.01% |
22,926
+2,657
| +13% | +$35.7K |
|
1658
Rithm Capital
RITM
$6.57B
| $305K | ﹤0.01% |
17,098
+1,291
| +8% | +$23K |
|
1659
COPT Defense Properties
CDP
$3.46B
| $304K | ﹤0.01% |
10,396
-4,716
| -31% | -$138K |
|
|
CSW
1660
CSW Industrials, Inc.
CSW
$4.2B
| $304K | ﹤0.01% |
6,605
+380
| +6% | +$17.5K |
|
1661
California Water Service
CWT
$2.76B
| $304K | ﹤0.01% |
6,708
-702
| -9% | -$31.8K |
|
1662
Korea Electric Power
KEP
$17.2B
| $304K | ﹤0.01% |
17,195
-1,953
| -10% | -$34.5K |
|
1663
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $304K | ﹤0.01% |
11,764
-318
| -3% | -$8.22K |
|
1664
Nomura Holdings
NMR
$22B
| $303K | ﹤0.01% |
51,978
+7,499
| +17% | +$43.7K |
|
|
AHL
1665
DELISTED
ASPEN Insurance Holding Limited
AHL
| $303K | ﹤0.01% |
7,457
+551
| +8% | +$22.4K |
|
|
CIM
1666
Chimera Investment
CIM
$1.15B
| $302K | ﹤0.01% |
5,448
-539
| -9% | -$29.9K |
|
1667
iShares MSCI Hong Kong ETF
EWH
$737M
| $302K | ﹤0.01% |
11,876
+670
| +6% | +$17K |
|
1668
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $302K | ﹤0.01% |
5,537
-708
| -11% | -$38.6K |
|
|
SFE
1669
DELISTED
Safeguard Scientifics, Inc.
SFE
| $302K | ﹤0.01% |
27,000
| – | – |
|
|
AM
1670
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $302K | ﹤0.01% |
10,391
+560
| +6% | +$16.3K |
|
1671
Deutsche Bank
DB
$71.6B
| $300K | ﹤0.01% |
15,765
+2,121
| +16% | +$40.4K |
|
1672
Buckle
BKE
$3.04B
| $299K | ﹤0.01% |
12,548
+402
| +3% | +$9.58K |
|
1673
Cass Information Systems
CASS
$565M
| $299K | ﹤0.01% |
6,157
-269
| -4% | -$13.1K |
|
1674
iShares US Telecommunications ETF
IYZ
$607M
| $299K | ﹤0.01% |
10,181
| – | – |
|
1675
Lithia Motors
LAD
$8.56B
| $299K | ﹤0.01% |
2,635
-195
| -7% | -$22.1K |
|