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 | |
|---|---|---|---|---|---|---|
1726
Eagle Bancorp Montana
EBMT
$138M
| $251K | ﹤0.01% |
+13,841
| New | +$251K |
|
1727
Lindsay Corp
LNN
$1.52B
| $250K | ﹤0.01% |
2,800
+1,000
| +56% | +$89.3K |
|
|
DPLO
1728
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $250K | ﹤0.01% |
16,869
-637
| -4% | -$9.44K |
|
1729
Arrow Electronics
ARW
$6.61B
| $249K | ﹤0.01% |
3,180
-2,841
| -47% | -$222K |
|
1730
Vipshop
VIPS
$8.97B
| $249K | ﹤0.01% |
23,609
+18,612
| +372% | +$196K |
|
|
CMD
1731
DELISTED
Cantel Medical Corporation
CMD
| $249K | ﹤0.01% |
3,200
+92
| +3% | +$7.16K |
|
1732
MidWestOne Financial Group
MOFG
$604M
| $248K | ﹤0.01% |
7,324
| – | – |
|
|
MMD
1733
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $246K | ﹤0.01% |
12,500
| – | – |
|
|
BIG
1734
DELISTED
Big Lots, Inc.
BIG
| $246K | ﹤0.01% |
5,104
-13,115
| -72% | -$632K |
|
|
ABMD
1735
DELISTED
Abiomed Inc
ABMD
| $246K | ﹤0.01% |
1,720
-630
| -27% | -$90.1K |
|
1736
Powell Industries
POWL
$3.47B
| $245K | ﹤0.01% |
7,673
-394
| -5% | -$12.6K |
|
1737
Rithm Capital
RITM
$6.57B
| $245K | ﹤0.01% |
15,807
+100
| +0.6% | +$1.55K |
|
1738
Cato Corp
CATO
$91.1M
| $244K | ﹤0.01% |
13,844
+165
| +1% | +$2.91K |
|
1739
Steven Madden
SHOO
$2.26B
| $244K | ﹤0.01% |
9,155
-1,270
| -12% | -$33.8K |
|
|
SVU
1740
DELISTED
SUPERVALU Inc.
SVU
| $244K | ﹤0.01% |
10,575
+262
| +3% | +$6.05K |
|
|
CSW
1741
CSW Industrials, Inc.
CSW
$4.2B
| $243K | ﹤0.01% |
6,285
+904
| +17% | +$35K |
|
|
CRAY
1742
DELISTED
Cray, Inc.
CRAY
| $242K | ﹤0.01% |
13,166
| – | – |
|
|
KEYW
1743
DELISTED
The KEYW Holding Corporation
KEYW
| $242K | ﹤0.01% |
25,968
+11,100
| +75% | +$103K |
|
1744
Matador Resources
MTDR
$5.93B
| $241K | ﹤0.01% |
11,303
+1,184
| +12% | +$25.2K |
|
1745
Omega Flex
OFLX
$341M
| $241K | ﹤0.01% |
3,742
-966
| -21% | -$62.2K |
|
|
SHYF
1746
DELISTED
The Shyft Group
SHYF
| $241K | ﹤0.01% |
27,200
| – | – |
|
1747
Burlington
BURL
$16.8B
| $240K | ﹤0.01% |
2,607
| – | – |
|
1748
iShares CMBS ETF
CMBS
$468M
| $240K | ﹤0.01% |
4,675
-1,011
| -18% | -$51.9K |
|
1749
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $240K | ﹤0.01% |
21,946
+9,534
| +77% | +$104K |
|
1750
Horizon Bancorp
HBNC
$833M
| $239K | ﹤0.01% |
13,613
| – | – |
|