US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
1676
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $278K | ﹤0.01% |
11,319
+52
| +0.5% | +$1.28K |
|
|
CRR
1677
DELISTED
Carbo Ceramics Inc.
CRR
| $278K | ﹤0.01% |
40,614
+114
| +0.3% | +$780 |
|
1678
California Water Service
CWT
$2.69B
| $277K | ﹤0.01% |
7,517
-215
| -3% | -$7.92K |
|
1679
Sunstone Hotel Investors
SHO
$1.83B
| $276K | ﹤0.01% |
17,121
+2,979
| +21% | +$48K |
|
|
AMJ
1680
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $276K | ﹤0.01% |
9,295
-1,420
| -13% | -$42.2K |
|
1681
Kemper
KMPR
$3.3B
| $275K | ﹤0.01% |
7,136
| – | – |
|
1682
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $275K | ﹤0.01% |
4,613
-882
| -16% | -$52.6K |
|
1683
IDEX
IEX
$12.1B
| $274K | ﹤0.01% |
2,424
-222
| -8% | -$25.1K |
|
|
UNIT
1684
Uniti Group
UNIT
$1.67B
| $274K | ﹤0.01% |
10,893
-231
| -2% | -$5.81K |
|
1685
Synchronoss Technologies
SNCR
$69.5M
| $273K | ﹤0.01% |
1,846
+410
| +29% | +$60.6K |
|
|
WPX
1686
DELISTED
WPX Energy, Inc.
WPX
| $273K | ﹤0.01% |
28,257
-873
| -3% | -$8.43K |
|
1687
iShares MSCI Mexico ETF
EWW
$1.94B
| $272K | ﹤0.01% |
5,061
+3,296
| +187% | +$177K |
|
1688
Owens Corning
OC
$12.7B
| $272K | ﹤0.01% |
4,055
-1,609
| -28% | -$108K |
|
1689
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $270K | ﹤0.01% |
5,372
+371
| +7% | +$18.6K |
|
1690
American States Water
AWR
$2.79B
| $269K | ﹤0.01% |
5,663
| – | – |
|
1691
Bausch Health
BHC
$2.66B
| $269K | ﹤0.01% |
15,573
+12,569
| +418% | +$217K |
|
1692
iShares Silver Trust
SLV
$21B
| $269K | ﹤0.01% |
17,163
-21,148
| -55% | -$331K |
|
|
AM
1693
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $269K | ﹤0.01% |
8,108
+488
| +6% | +$16.2K |
|
1694
Avanos Medical
AVNS
$569M
| $267K | ﹤0.01% |
6,803
-1,464
| -18% | -$57.5K |
|
1695
Digi International
DGII
$1.33B
| $266K | ﹤0.01% |
26,275
-2,271
| -8% | -$23K |
|
1696
Ferrari
RACE
$85.3B
| $266K | ﹤0.01% |
3,093
+283
| +10% | +$24.3K |
|
|
SHLX
1697
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $266K | ﹤0.01% |
8,795
-5
| -0.1% | -$151 |
|
1698
OneSpan
OSPN
$596M
| $265K | ﹤0.01% |
18,419
+3,573
| +24% | +$51.4K |
|
|
ILG
1699
DELISTED
ILG, Inc Common Stock
ILG
| $265K | ﹤0.01% |
9,678
-39,910
| -80% | -$1.09M |
|
1700
Surmodics
SRDX
$463M
| $264K | ﹤0.01% |
9,390
| – | – |
|