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 | |
|---|---|---|---|---|---|---|
1651
Chart Industries
GTLS
$8.96B
| $280K | ﹤0.01% |
3,091
-222
| -7% | -$20.1K |
|
1652
Dr. Reddy's Laboratories
RDY
$12.3B
| $278K | ﹤0.01% |
34,280
+4,005
| +13% | +$32.5K |
|
1653
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $278K | ﹤0.01% |
+6,857
| New | +$278K |
|
|
CTHR
1654
DELISTED
Charles & Colvard Ltd
CTHR
| $278K | ﹤0.01% |
24,378
| – | – |
|
|
AC
1655
DELISTED
Associated Capital Group
AC
| $277K | ﹤0.01% |
7,035
| – | – |
|
1656
Dolby
DLB
$6.89B
| $277K | ﹤0.01% |
4,416
-21
| -0.5% | -$1.32K |
|
1657
Lithia Motors
LAD
$8.51B
| $277K | ﹤0.01% |
2,989
-18
| -0.6% | -$1.67K |
|
|
LTHM
1658
DELISTED
Livent Corporation
LTHM
| $277K | ﹤0.01% |
22,553
+18,508
| +458% | +$227K |
|
1659
Kadant
KAI
$3.64B
| $274K | ﹤0.01% |
3,112
+1,722
| +124% | +$152K |
|
|
WBT
1660
DELISTED
Welbilt, Inc.
WBT
| $274K | ﹤0.01% |
16,756
-3,915
| -19% | -$64K |
|
1661
Haemonetics
HAE
$2.46B
| $273K | ﹤0.01% |
3,119
-1,326
| -30% | -$116K |
|
1662
Columbia Sportswear
COLM
$2.95B
| $272K | ﹤0.01% |
2,604
-843
| -24% | -$88.1K |
|
|
BDN
1663
Brandywine Realty Trust
BDN
$778M
| $271K | ﹤0.01% |
17,044
-4,300
| -20% | -$68.4K |
|
1664
VanEck Gold Miners ETF
GDX
$20.1B
| $271K | ﹤0.01% |
12,093
+7,206
| +147% | +$161K |
|
1665
Ring Energy
REI
$219M
| $269K | ﹤0.01% |
45,842
+5,216
| +13% | +$30.6K |
|
1666
iShares CMBS ETF
CMBS
$477M
| $267K | ﹤0.01% |
5,175
| – | – |
|
1667
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $267K | ﹤0.01% |
26,056
+825
| +3% | +$8.45K |
|
1668
Caleres
CAL
$514M
| $266K | ﹤0.01% |
10,801
-173
| -2% | -$4.26K |
|
1669
iShares US Telecommunications ETF
IYZ
$601M
| $266K | ﹤0.01% |
8,944
-555
| -6% | -$16.5K |
|
1670
Revvity
RVTY
$9.9B
| $266K | ﹤0.01% |
2,756
-126
| -4% | -$12.2K |
|
1671
Seaboard Corp
SEB
$3.75B
| $266K | ﹤0.01% |
62
+2
| +3% | +$8.58K |
|
1672
Imperial Oil
IMO
$48.4B
| $265K | ﹤0.01% |
9,689
-1,903
| -16% | -$52K |
|
1673
Cass Information Systems
CASS
$555M
| $264K | ﹤0.01% |
5,592
-60
| -1% | -$2.83K |
|
|
EOS
1674
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $264K | ﹤0.01% |
16,053
| – | – |
|
1675
Papa John's
PZZA
$1.59B
| $264K | ﹤0.01% |
4,992
| – | – |
|