US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Cadence Bank
CADE
$7.02B
| $290K | ﹤0.01% |
9,568
-163
| -2% | -$4.95K |
|
1802
Open Text
OTEX
$9.07B
| $290K | ﹤0.01% |
11,485
-7,225
| -39% | -$183K |
|
|
ITCI
1803
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $290K | ﹤0.01% |
2,195
-1,426
| -39% | -$188K |
|
1804
Tanger
SKT
$3.86B
| $289K | ﹤0.01% |
8,567
-521
| -6% | -$17.6K |
|
1805
Healthcare Realty
HR
$6.45B
| $289K | ﹤0.01% |
17,109
-544
| -3% | -$9.19K |
|
1806
Erie Indemnity
ERIE
$17.7B
| $289K | ﹤0.01% |
689
+33
| +5% | +$13.8K |
|
1807
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $287K | ﹤0.01% |
2,856
+694
| +32% | +$69.8K |
|
1808
Jack in the Box
JACK
$350M
| $287K | ﹤0.01% |
10,566
-432
| -4% | -$11.7K |
|
1809
Astec Industries
ASTE
$1.06B
| $287K | ﹤0.01% |
8,326
+327
| +4% | +$11.3K |
|
1810
Federal Realty Investment Trust
FRT
$8.77B
| $287K | ﹤0.01% |
2,932
+389
| +15% | +$38.1K |
|
1811
Option Care Health
OPCH
$4.62B
| $287K | ﹤0.01% |
8,199
+393
| +5% | +$13.7K |
|
1812
CVR Energy
CVI
$3.13B
| $286K | ﹤0.01% |
14,762
-86
| -0.6% | -$1.67K |
|
1813
McGrath RentCorp
MGRC
$3.01B
| $286K | ﹤0.01% |
2,564
+2
| +0.1% | +$223 |
|
1814
Mine Safety
MSA
$6.63B
| $285K | ﹤0.01% |
1,946
-244
| -11% | -$35.8K |
|
1815
Rexford Industrial Realty
REXR
$10.3B
| $285K | ﹤0.01% |
7,278
+2,870
| +65% | +$112K |
|
1816
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $284K | ﹤0.01% |
2,749
+4
| +0.1% | +$414 |
|
1817
Blue Owl Capital
OWL
$12.2B
| $284K | ﹤0.01% |
14,187
+1,456
| +11% | +$29.2K |
|
1818
Golar LNG
GLNG
$4.16B
| $284K | ﹤0.01% |
7,481
| – | – |
|
|
ETHA
1819
iShares Ethereum Trust ETF
ETHA
$2.71B
| $283K | ﹤0.01% |
+20,490
| New | +$283K |
|
1820
Belden
BDC
$5.21B
| $283K | ﹤0.01% |
2,819
-18
| -0.6% | -$1.81K |
|
1821
Independent Bank
INDB
$3.56B
| $282K | ﹤0.01% |
4,500
+113
| +3% | +$7.08K |
|
1822
BlackRock Limited Duration Income Trust
BLW
$549M
| $281K | ﹤0.01% |
19,900
| – | – |
|
1823
Prestige Consumer Healthcare
PBH
$3.11B
| $281K | ﹤0.01% |
3,270
-610
| -16% | -$52.4K |
|
1824
Werner Enterprises
WERN
$1.68B
| $281K | ﹤0.01% |
9,584
+7,624
| +389% | +$223K |
|
1825
HF Sinclair
DINO
$9.56B
| $281K | ﹤0.01% |
8,539
-2,680
| -24% | -$88.1K |
|