US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-4.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$60.1B
AUM Growth
-$3.33B
(-5.3%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,282
New
155
Increased
1,501
Reduced
1,580
Closed
192
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $176K | ﹤0.01% |
3,206
-154
| -5% | -$8.45K |
|
2002
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $176K | ﹤0.01% |
2,805
| – | – |
|
2003
Celestica
CLS
$28.6B
| $175K | ﹤0.01% |
14,707
-1,742
| -11% | -$20.7K |
|
2004
Black Stone Minerals
BSM
$2.67B
| $174K | ﹤0.01% |
12,950
| – | – |
|
2005
Invesco NASDAQ Internet ETF
PNQI
$821M
| $174K | ﹤0.01% |
5,135
-1,035
| -17% | -$35.1K |
|
2006
SpartanNash
SPTN
$890M
| $174K | ﹤0.01% |
5,275
+508
| +11% | +$16.8K |
|
2007
Wayfair
W
$11.4B
| $174K | ﹤0.01% |
1,564
+181
| +13% | +$20.1K |
|
2008
Noodles & Co
NDLS
$31.1M
| $173K | ﹤0.01% |
29,000
+28,601
| +7,168% | +$171K |
|
2009
XPeng
XPEV
$20.3B
| $173K | ﹤0.01% |
6,271
+767
| +14% | +$21.2K |
|
2010
Codexis
CDXS
$217M
| $172K | ﹤0.01% |
8,380
+7,023
| +518% | +$144K |
|
2011
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $172K | ﹤0.01% |
1,466
| – | – |
|
2012
Seaboard Corp
SEB
$3.74B
| $172K | ﹤0.01% |
41
-4
| -9% | -$16.8K |
|
2013
First Trust Europe AlphaDEX Fund
FEP
$344M
| $171K | ﹤0.01% |
4,434
+513
| +13% | +$19.8K |
|
2014
Ironwood Pharmaceuticals
IRWD
$211M
| $171K | ﹤0.01% |
13,560
+588
| +5% | +$7.42K |
|
2015
Sunstone Hotel Investors
SHO
$1.83B
| $171K | ﹤0.01% |
14,499
+3,595
| +33% | +$42.4K |
|
|
EQC
2016
DELISTED
Equity Commonwealth
EQC
| $171K | ﹤0.01% |
6,061
-863
| -12% | -$24.3K |
|
2017
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $170K | ﹤0.01% |
766
+51
| +7% | +$11.3K |
|
2018
Coca-Cola Femsa
KOF
$18.3B
| $170K | ﹤0.01% |
3,108
-411
| -12% | -$22.5K |
|
2019
ManpowerGroup
MAN
$1.77B
| $170K | ﹤0.01% |
1,815
-321
| -15% | -$30.1K |
|
2020
Mercury Insurance
MCY
$4.37B
| $170K | ﹤0.01% |
3,077
+401
| +15% | +$22.2K |
|
|
GAP
2021
The Gap, Inc.
GAP
$8.83B
| $170K | ﹤0.01% |
12,100
+3,132
| +35% | +$44K |
|
2022
Cushman & Wakefield
CWK
$3.84B
| $169K | ﹤0.01% |
8,237
+7,611
| +1,216% | +$156K |
|
2023
Ecopetrol
EC
$19B
| $168K | ﹤0.01% |
9,045
| – | – |
|
2024
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $168K | ﹤0.01% |
1,651
+391
| +31% | +$39.8K |
|
2025
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $168K | ﹤0.01% |
4,414
+2,141
| +94% | +$81.5K |
|