US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.6M |
| 3 |
3M
MMM
|
+$33.2M |
| 4 |
Exxon Mobil
XOM
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Advance Auto Parts
AAP
$3.66B
| $211K | ﹤0.01% |
1,561
-209
| -12% | -$28.3K |
|
|
ENZ
1777
DELISTED
Enzo Biochem, Inc.
ENZ
| $211K | ﹤0.01% |
40,145
-3,540
| -8% | -$18.6K |
|
|
KONA
1778
DELISTED
Kona Grill, Inc.
KONA
| $211K | ﹤0.01% |
10,859
+24
| +0.2% | +$466 |
|
1779
iShares US Medical Devices ETF
IHI
$4.27B
| $210K | ﹤0.01% |
12,300
| – | – |
|
|
SGI
1780
Somnigroup International Inc.
SGI
$17.6B
| $210K | ﹤0.01% |
14,076
-600
| -4% | -$8.95K |
|
|
ALEX
1781
Alexander & Baldwin
ALEX
$1.34B
| $209K | ﹤0.01% |
5,035
+1,370
| +37% | +$56.9K |
|
1782
Cracker Barrel
CBRL
$1.14B
| $209K | ﹤0.01% |
2,100
| – | – |
|
1783
Evolution Petroleum
EPM
$179M
| $209K | ﹤0.01% |
+19,100
| New | +$209K |
|
1784
Genesco
GCO
$358M
| $208K | ﹤0.01% |
2,538
-2,983
| -54% | -$244K |
|
|
SIMG
1785
DELISTED
SILICON IMAGE INC
SIMG
| $208K | ﹤0.01% |
41,228
+4,573
| +12% | +$23.1K |
|
1786
Acadia Realty Trust
AKR
$2.64B
| $207K | ﹤0.01% |
7,364
-1,587
| -18% | -$44.6K |
|
1787
Brinker International
EAT
$6.84B
| $206K | ﹤0.01% |
4,227
-116
| -3% | -$5.65K |
|
1788
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $206K | ﹤0.01% |
19,871
+6,270
| +46% | +$65K |
|
1789
Highwoods Properties
HIW
$3.5B
| $205K | ﹤0.01% |
4,871
-1,179
| -19% | -$49.6K |
|
1790
iShares Dow Jones US ETF
IYY
$2.63B
| $205K | ﹤0.01% |
4,138
| – | – |
|
1791
Mativ Holdings
MATV
$674M
| $205K | ﹤0.01% |
4,684
+1,300
| +38% | +$56.9K |
|
|
CST
1792
DELISTED
CST Brands, Inc.
CST
| $205K | ﹤0.01% |
5,947
-2,991
| -33% | -$103K |
|
1793
Alnylam Pharmaceuticals
ALNY
$61.1B
| $204K | ﹤0.01% |
3,236
-728
| -18% | -$45.9K |
|
1794
Churchill Downs
CHDN
$6.75B
| $204K | ﹤0.01% |
13,566
-7,098
| -34% | -$107K |
|
1795
Invesco Quality Municipal Securities
IQI
$526M
| $203K | ﹤0.01% |
16,500
-500
| -3% | -$6.15K |
|
1796
Landstar System
LSTR
$4.46B
| $203K | ﹤0.01% |
3,162
| – | – |
|
|
SNT
1797
Senstar Technologies
SNT
$105M
| $203K | ﹤0.01% |
53,365
| – | – |
|
1798
Matsons
MATX
$3.29B
| $202K | ﹤0.01% |
7,522
+1,920
| +34% | +$51.6K |
|
1799
Steris
STE
$24.6B
| $202K | ﹤0.01% |
3,770
-50
| -1% | -$2.68K |
|
|
MCI
1800
Barings Corporate Investors
MCI
$466M
| $201K | ﹤0.01% |
13,156
| – | – |
|