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 | |
|---|---|---|---|---|---|---|
401
Materials Select Sector SPDR Fund
XLB
$5.55B
| $7.65M | 0.02% |
134,669
+878
| +0.7% | +$49.9K |
|
402
Paychex
PAYX
$47.4B
| $7.65M | 0.02% |
127,536
-2,455
| -2% | -$147K |
|
403
DXC Technology
DXC
$2.53B
| $7.64M | 0.02% |
102,868
+7,351
| +8% | +$546K |
|
404
Raymond James Financial
RJF
$34.6B
| $7.54M | 0.02% |
134,169
+231
| +0.2% | +$13K |
|
|
ORBK
405
DELISTED
Orbotech Ltd
ORBK
| $7.54M | 0.02% |
178,705
-22,473
| -11% | -$949K |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $7.54M | 0.02% |
106,409
+6,719
| +7% | +$476K |
|
407
Lamb Weston
LW
$7.89B
| $7.48M | 0.02% |
159,588
-9,416
| -6% | -$442K |
|
408
KeyCorp
KEY
$20.9B
| $7.38M | 0.02% |
392,084
+30,905
| +9% | +$582K |
|
409
Bio-Techne
TECH
$8.22B
| $7.31M | 0.02% |
241,744
-3,104
| -1% | -$93.8K |
|
|
FL
410
DELISTED
Foot Locker
FL
| $7.2M | 0.02% |
204,524
-47,828
| -19% | -$1.68M |
|
411
Constellation Brands
STZ
$23.5B
| $7.2M | 0.02% |
36,107
+319
| +0.9% | +$63.6K |
|
|
IBMG
412
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $7.19M | 0.02% |
281,988
+22,982
| +9% | +$586K |
|
413
Zoetis
ZTS
$65.3B
| $7.18M | 0.02% |
112,620
+1,933
| +2% | +$123K |
|
414
Mohawk Industries
MHK
$8.24B
| $7.16M | 0.02% |
28,906
-460
| -2% | -$114K |
|
415
Mizuho Financial
MFG
$81.8B
| $7.11M | 0.02% |
2,003,836
-3,842
| -0.2% | -$13.6K |
|
416
Unum
UNM
$13B
| $7.03M | 0.02% |
137,425
-78
| -0.1% | -$3.99K |
|
417
TotalEnergies
TTE
$134B
| $7.02M | 0.02% |
131,151
-1,424
| -1% | -$76.2K |
|
418
WNS Holdings
WNS
$3.27B
| $7.02M | 0.02% |
192,260
-5,042
| -3% | -$184K |
|
419
Factset
FDS
$11.6B
| $6.93M | 0.02% |
38,476
+184
| +0.5% | +$33.1K |
|
420
Best Buy
BBY
$15.5B
| $6.9M | 0.02% |
121,096
-9,243
| -7% | -$526K |
|
421
Hewlett Packard
HPE
$33.3B
| $6.83M | 0.02% |
464,287
-209,738
| -31% | -$3.09M |
|
422
Exelon
EXC
$43.7B
| $6.78M | 0.02% |
252,412
-9,623
| -4% | -$259K |
|
423
MetLife
MET
$52.8B
| $6.78M | 0.02% |
130,439
+6,360
| +5% | +$330K |
|
424
International Flavors & Fragrances
IFF
$16.4B
| $6.76M | 0.02% |
47,318
-346
| -0.7% | -$49.5K |
|
|
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
| $6.7M | 0.02% |
113,408
-317
| -0.3% | -$18.7K |
|