US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.3M |
| 3 |
3M
MMM
|
+$36.1M |
| 4 |
Copart
CPRT
|
+$31.9M |
| 5 |
United Parcel Service
UPS
|
+$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Teva Pharmaceuticals
TEVA
$22.9B
| $167K | ﹤0.01% |
14,467
-1,549
| -10% | -$17.9K |
|
|
MDP
2002
DELISTED
Meredith Corporation
MDP
| $167K | ﹤0.01% |
5,595
-686
| -11% | -$20.5K |
|
2003
First Busey Corp
BUSE
$2.19B
| $166K | ﹤0.01% |
6,455
-50
| -0.8% | -$1.29K |
|
2004
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $166K | ﹤0.01% |
3,550
+797
| +29% | +$37.3K |
|
2005
Concrete Pumping Holdings
BBCP
$364M
| $165K | ﹤0.01% |
22,225
| – | – |
|
2006
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $165K | ﹤0.01% |
3,750
| – | – |
|
2007
Mitek Systems
MITK
$467M
| $164K | ﹤0.01% |
11,234
-1,785
| -14% | -$26.1K |
|
2008
ManpowerGroup
MAN
$1.78B
| $163K | ﹤0.01% |
1,662
+521
| +46% | +$51.1K |
|
2009
Aecom
ACM
$16.8B
| $161K | ﹤0.01% |
2,500
+578
| +30% | +$37.2K |
|
2010
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $161K | ﹤0.01% |
2,890
+133
| +5% | +$7.41K |
|
2011
Gabelli Equity Trust
GAB
$1.94B
| $161K | ﹤0.01% |
24,146
| – | – |
|
2012
Rackspace Technology
RXT
$347M
| $161K | ﹤0.01% |
+6,770
| New | +$161K |
|
2013
Astec Industries
ASTE
$1.06B
| $160K | ﹤0.01% |
2,115
-136
| -6% | -$10.3K |
|
2014
Core Laboratories
CLB
$581M
| $160K | ﹤0.01% |
5,528
-348
| -6% | -$10.1K |
|
2015
Brinker International
EAT
$6.84B
| $160K | ﹤0.01% |
2,248
| – | – |
|
|
PDT
2016
John Hancock Premium Dividend Fund
PDT
$660M
| $160K | ﹤0.01% |
10,741
-165
| -2% | -$2.46K |
|
2017
Virtu Financial
VIRT
$3.1B
| $160K | ﹤0.01% |
5,170
-114
| -2% | -$3.53K |
|
|
GTY
2018
Getty Realty Corp
GTY
$1.6B
| $159K | ﹤0.01% |
5,661
-953
| -14% | -$26.8K |
|
2019
Newmark Group
NMRK
$3.41B
| $159K | ﹤0.01% |
15,910
-3,015
| -16% | -$30.1K |
|
2020
Sabesp
SBS
$16B
| $159K | ﹤0.01% |
21,643
-6,129
| -22% | -$45K |
|
2021
Weis Markets
WMK
$1.75B
| $159K | ﹤0.01% |
2,806
+216
| +8% | +$12.2K |
|
2022
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $158K | ﹤0.01% |
1,666
-7,073
| -81% | -$671K |
|
2023
Southern Missouri Bancorp
SMBC
$628M
| $158K | ﹤0.01% |
4,000
| – | – |
|
|
CXP
2024
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $158K | ﹤0.01% |
9,251
+1,296
| +16% | +$22.1K |
|
2025
Alcoa
AA
$8.61B
| $157K | ﹤0.01% |
4,829
-2,156
| -31% | -$70.1K |
|