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 | |
|---|---|---|---|---|---|---|
|
AGR
1776
DELISTED
Avangrid, Inc.
AGR
| $218K | ﹤0.01% |
4,327
+442
| +11% | +$22.3K |
|
|
BBT
1777
Beacon Financial Corporation
BBT
$2.14B
| $216K | ﹤0.01% |
7,931
+5,080
| +178% | +$138K |
|
1778
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $216K | ﹤0.01% |
6,288
| – | – |
|
1779
Invesco Mortgage Capital
IVR
$501M
| $216K | ﹤0.01% |
1,368
-100
| -7% | -$15.8K |
|
1780
NVR
NVR
$22.9B
| $216K | ﹤0.01% |
78
+3
| +4% | +$8.31K |
|
1781
Skywest
SKYW
$4.22B
| $216K | ﹤0.01% |
3,970
-3,328
| -46% | -$181K |
|
1782
Douglas Dynamics
PLOW
$749M
| $215K | ﹤0.01% |
5,650
+815
| +17% | +$31K |
|
1783
Enerpac Tool Group
EPAC
$2.29B
| $214K | ﹤0.01% |
8,791
+168
| +2% | +$4.09K |
|
1784
Helios Technologies
HLIO
$1.8B
| $214K | ﹤0.01% |
4,594
-10
| -0.2% | -$466 |
|
1785
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $211K | ﹤0.01% |
2,110
-426
| -17% | -$42.6K |
|
1786
UFP Technologies
UFPT
$1.57B
| $211K | ﹤0.01% |
5,630
+4,000
| +245% | +$150K |
|
|
EVV
1787
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $210K | ﹤0.01% |
16,600
-3,230
| -16% | -$40.9K |
|
|
PFN
1788
PIMCO Income Strategy Fund II
PFN
$716M
| $210K | ﹤0.01% |
20,400
| – | – |
|
1789
Unifirst Corp
UNF
$3.18B
| $210K | ﹤0.01% |
1,372
+990
| +259% | +$152K |
|
1790
Dana Inc
DAN
$2.74B
| $210K | ﹤0.01% |
11,828
-526
| -4% | -$9.34K |
|
1791
DigitalBridge
DBRG
$2.19B
| $210K | ﹤0.01% |
9,840
+5,981
| +155% | +$128K |
|
1792
Columbus McKinnon
CMCO
$425M
| $209K | ﹤0.01% |
6,067
-11,966
| -66% | -$412K |
|
1793
Essent Group
ESNT
$6.24B
| $209K | ﹤0.01% |
4,800
+407
| +9% | +$17.7K |
|
1794
First Trust Global Wind Energy ETF
FAN
$182M
| $209K | ﹤0.01% |
16,055
| – | – |
|
1795
MACOM Technology Solutions
MTSI
$9.79B
| $209K | ﹤0.01% |
12,522
| – | – |
|
1796
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $208K | ﹤0.01% |
7,563
+38
| +0.5% | +$1.05K |
|
1797
Tandem Diabetes Care
TNDM
$817M
| $208K | ﹤0.01% |
3,283
-362
| -10% | -$22.9K |
|
1798
United Therapeutics
UTHR
$18.2B
| $207K | ﹤0.01% |
1,760
-4,531
| -72% | -$533K |
|
1799
Cerus
CERS
$230M
| $206K | ﹤0.01% |
33,202
-348
| -1% | -$2.16K |
|
1800
CryoPort
CYRX
$439M
| $206K | ﹤0.01% |
15,957
| – | – |
|