US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+4.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31.2B
AUM Growth
+$1.25B
(+4.2%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
3,792
New
197
Increased
1,283
Reduced
1,285
Closed
148
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$61.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$58.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$21.4M |
| 3 |
Equifax
EFX
|
+$21M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$16.3M |
Sector Composition
| 1 | Industrials | 11.96% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$54.2B
| $18.5M | 0.06% |
201,117
-718
| -0.4% | -$66K |
|
252
Cigna
CI
$78.4B
| $18.4M | 0.06% |
98,658
-1,253
| -1% | -$234K |
|
253
Truist Financial
TFC
$59.4B
| $18.2M | 0.06% |
386,941
-2,145
| -0.6% | -$101K |
|
254
Palo Alto Networks
PANW
$138B
| $18.2M | 0.06% |
756,048
-220,038
| -23% | -$5.28M |
|
255
Jack Henry & Associates
JKHY
$11.3B
| $18M | 0.06% |
174,895
-4,356
| -2% | -$448K |
|
256
Zimmer Biomet
ZBH
$19.9B
| $18M | 0.06% |
157,904
-7,437
| -4% | -$845K |
|
257
WEC Energy
WEC
$35.2B
| $17.9M | 0.06% |
285,045
-1,934
| -0.7% | -$121K |
|
258
Western Digital
WDC
$36.5B
| $17.8M | 0.06% |
273,311
+126,054
| +86% | +$8.23M |
|
259
Energy Select Sector SPDR Fund
XLE
$27B
| $17.3M | 0.06% |
252,064
+12,058
| +5% | +$826K |
|
260
Waste Management
WM
$87B
| $17.3M | 0.06% |
220,411
+1,113
| +0.5% | +$87.1K |
|
261
Southern Company
SO
$101B
| $17.2M | 0.06% |
350,509
-9,850
| -3% | -$484K |
|
|
IBMK
262
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $17.2M | 0.06% |
658,417
+48,159
| +8% | +$1.26M |
|
263
Analog Devices
ADI
$123B
| $16.3M | 0.05% |
189,028
+10,557
| +6% | +$910K |
|
264
PG&E
PCG
$32.7B
| $16.2M | 0.05% |
237,722
+2,286
| +1% | +$156K |
|
265
EOG Resources
EOG
$64.6B
| $16.2M | 0.05% |
167,288
+3,998
| +2% | +$387K |
|
266
Vanguard Total International Bond ETF
BNDX
$69.2B
| $15.9M | 0.05% |
290,614
+96,603
| +50% | +$5.27M |
|
267
Tennant Co
TNC
$1.52B
| $15.8M | 0.05% |
239,390
+425
| +0.2% | +$28.1K |
|
268
Digital Realty Trust
DLR
$58.4B
| $15.8M | 0.05% |
133,420
+14,712
| +12% | +$1.74M |
|
269
Masco
MAS
$15.3B
| $15.7M | 0.05% |
402,355
+3,975
| +1% | +$155K |
|
270
O'Reilly Automotive
ORLY
$88B
| $15.7M | 0.05% |
1,092,225
+3,435
| +0.3% | +$49.3K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.05% |
104,887
-13,857
| -12% | -$2.04M |
|
272
Vanguard Mid-Cap ETF
VO
$88.4B
| $15.3M | 0.05% |
104,268
-605
| -0.6% | -$88.9K |
|
273
Dover
DOV
$23.7B
| $14.9M | 0.05% |
201,977
-6,370
| -3% | -$470K |
|
|
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.8M | 0.05% |
236,398
+5,194
| +2% | +$325K |
|
275
Omnicom Group
OMC
$14.7B
| $14.7M | 0.05% |
197,793
-16,244
| -8% | -$1.2M |
|