US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Conduent
CNDT
$445M
| $128K | ﹤0.01% |
13,362
+4,287
| +47% | +$41.1K |
|
2077
RLJ Lodging Trust
RLJ
$1.15B
| $128K | ﹤0.01% |
7,225
-9,898
| -58% | -$175K |
|
2078
Sociedad Química y Minera de Chile
SQM
$12B
| $128K | ﹤0.01% |
4,116
+1,624
| +65% | +$50.5K |
|
|
MTOR
2079
DELISTED
MERITOR, Inc.
MTOR
| $128K | ﹤0.01% |
5,276
+389
| +8% | +$9.44K |
|
|
TRCO
2080
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $128K | ﹤0.01% |
2,779
+56
| +2% | +$2.58K |
|
2081
VanEck Semiconductor ETF
SMH
$28.8B
| $127K | ﹤0.01% |
2,314
| – | – |
|
2082
US Foods
USFD
$17.9B
| $127K | ﹤0.01% |
3,549
-199
| -5% | -$7.12K |
|
|
LTHM
2083
DELISTED
Livent Corporation
LTHM
| $127K | ﹤0.01% |
18,356
-4,197
| -19% | -$29K |
|
2084
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $126K | ﹤0.01% |
3,281
| – | – |
|
2085
HNI Corp
HNI
$2.07B
| $126K | ﹤0.01% |
3,551
-634
| -15% | -$22.5K |
|
2086
Macerich
MAC
$4.58B
| $126K | ﹤0.01% |
3,758
-720
| -16% | -$24.1K |
|
2087
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $125K | ﹤0.01% |
4,087
+1,779
| +77% | +$54.4K |
|
2088
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $125K | ﹤0.01% |
2,477
| – | – |
|
2089
Huron Consulting
HURN
$2.44B
| $125K | ﹤0.01% |
2,473
| – | – |
|
|
AMJ
2090
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $125K | ﹤0.01% |
4,982
+3,748
| +304% | +$94K |
|
2091
Clean Harbors
CLH
$12.7B
| $124K | ﹤0.01% |
1,737
| – | – |
|
2092
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $124K | ﹤0.01% |
3,666
| – | – |
|
2093
SiteOne Landscape Supply
SITE
$6.23B
| $124K | ﹤0.01% |
1,780
-75
| -4% | -$5.23K |
|
2094
Atlassian
TEAM
$45.9B
| $124K | ﹤0.01% |
948
+14
| +1% | +$1.83K |
|
|
X
2095
DELISTED
US Steel
X
| $124K | ﹤0.01% |
8,085
+5,143
| +175% | +$78.9K |
|
2096
Arrowhead Research
ARWR
$4.11B
| $123K | ﹤0.01% |
4,608
+122
| +3% | +$3.26K |
|
2097
ASE Group
ASX
$24B
| $123K | ﹤0.01% |
31,113
-5,670
| -15% | -$22.4K |
|
2098
Televisa
TV
$1.54B
| $123K | ﹤0.01% |
14,498
+1,181
| +9% | +$10K |
|
2099
Open Text
OTEX
$9.07B
| $122K | ﹤0.01% |
2,979
+213
| +8% | +$8.72K |
|
|
NEX
2100
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $122K | ﹤0.01% |
18,030
-307
| -2% | -$2.08K |
|