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 | |
|---|---|---|---|---|---|---|
2001
Natural Resource Partners
NRP
$1.34B
| $144K | ﹤0.01% |
5,233
-417
| -7% | -$11.5K |
|
2002
PTC
PTC
$24.6B
| $144K | ﹤0.01% |
2,604
+937
| +56% | +$51.8K |
|
2003
Voya Financial
VOYA
$7.44B
| $144K | ﹤0.01% |
3,903
-722
| -16% | -$26.6K |
|
2004
Main Street Capital
MAIN
$5.99B
| $143K | ﹤0.01% |
3,707
+500
| +16% | +$19.3K |
|
2005
Shake Shack
SHAK
$4.06B
| $143K | ﹤0.01% |
4,111
+1,046
| +34% | +$36.4K |
|
|
LABL
2006
DELISTED
Multi-Color Corp
LABL
| $143K | ﹤0.01% |
1,746
-92
| -5% | -$7.54K |
|
2007
Goldman Sachs BDC
GSBD
$1.3B
| $142K | ﹤0.01% |
+6,300
| New | +$142K |
|
2008
Liberty Global Class A
LBTYA
$4.05B
| $142K | ﹤0.01% |
4,417
-5,845
| -57% | -$188K |
|
2009
Ameris Bancorp
ABCB
$5.1B
| $141K | ﹤0.01% |
2,922
-3,720
| -56% | -$180K |
|
2010
American Eagle Outfitters
AEO
$3.18B
| $141K | ﹤0.01% |
11,746
-36,262
| -76% | -$435K |
|
2011
First Trust Capital Strength ETF
FTCS
$8.47B
| $141K | ﹤0.01% |
3,088
+34
| +1% | +$1.55K |
|
2012
SpartanNash
SPTN
$897M
| $141K | ﹤0.01% |
5,430
-110
| -2% | -$2.86K |
|
|
VRE
2013
Veris Residential
VRE
$1.49B
| $141K | ﹤0.01% |
5,171
-32
| -0.6% | -$873 |
|
2014
Zurn Elkay Water Solutions
ZWS
$7.82B
| $141K | ﹤0.01% |
12,610
+5,599
| +80% | +$62.6K |
|
|
OAK
2015
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $141K | ﹤0.01% |
3,025
+1,125
| +59% | +$52.4K |
|
|
STBZ
2016
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $141K | ﹤0.01% |
5,200
+252
| +5% | +$6.83K |
|
2017
Waste Connections
WCN
$45.3B
| $140K | ﹤0.01% |
2,171
-679
| -24% | -$43.8K |
|
|
KBAL
2018
DELISTED
Kimball International
KBAL
| $140K | ﹤0.01% |
8,400
| – | – |
|
|
BID
2019
DELISTED
Sotheby's
BID
| $140K | ﹤0.01% |
2,615
+129
| +5% | +$6.91K |
|
2020
Chegg
CHGG
$167M
| $139K | ﹤0.01% |
11,290
-578
| -5% | -$7.12K |
|
|
HSNI
2021
DELISTED
HSN, Inc.
HSNI
| $139K | ﹤0.01% |
4,345
+19
| +0.4% | +$608 |
|
|
AVDL
2022
Avadel Pharmaceuticals
AVDL
$1.5B
| $138K | ﹤0.01% |
12,500
| – | – |
|
2023
Choice Hotels
CHH
$5.22B
| $138K | ﹤0.01% |
2,137
| – | – |
|
2024
Fidus Investment
FDUS
$760M
| $138K | ﹤0.01% |
+8,200
| New | +$138K |
|
2025
Chart Industries
GTLS
$8.95B
| $138K | ﹤0.01% |
3,959
| – | – |
|