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 | |
|---|---|---|---|---|---|---|
426
British American Tobacco
BTI
$120B
| $6.69M | 0.02% |
107,052
+51,590
| +93% | +$3.22M |
|
427
First Financial Bancorp
FFBC
$2.48B
| $6.66M | 0.02% |
254,550
+6,200
| +2% | +$162K |
|
428
Invesco FTSE RAFI US 1000 ETF
PRF
$8.25B
| $6.66M | 0.02% |
310,600
-2,720
| -0.9% | -$58.3K |
|
429
Kellanova
K
$27.3B
| $6.65M | 0.02% |
113,517
+7,663
| +7% | +$449K |
|
430
Edison International
EIX
$21.4B
| $6.57M | 0.02% |
85,096
-161
| -0.2% | -$12.4K |
|
431
First Trust Value Line Dividend Fund
FVD
$9.09B
| $6.56M | 0.02% |
220,575
+16,639
| +8% | +$495K |
|
|
432
Equifax
EFX
$32.2B
| $6.49M | 0.02% |
61,180
-198,500
| -76% | -$21M |
|
433
Intuitive Surgical
ISRG
$155B
| $6.48M | 0.02% |
55,746
+909
| +2% | +$106K |
|
|
IBDO
434
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.48M | 0.02% |
255,317
+74,146
| +41% | +$1.88M |
|
435
Toyota
TM
$261B
| $6.43M | 0.02% |
53,972
-3,814
| -7% | -$455K |
|
436
LKQ Corp
LKQ
$8B
| $6.43M | 0.02% |
178,617
-60,834
| -25% | -$2.19M |
|
437
Cooper Companies
COO
$13.3B
| $6.41M | 0.02% |
108,184
-1,216
| -1% | -$72.1K |
|
438
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $6.35M | 0.02% |
120,416
+37,151
| +45% | +$1.96M |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $6.34M | 0.02% |
111,808
-1,950
| -2% | -$111K |
|
440
Northern Trust
NTRS
$25.2B
| $6.34M | 0.02% |
68,919
+3,016
| +5% | +$277K |
|
441
PPL Corp
PPL
$26.4B
| $6.33M | 0.02% |
166,871
-217
| -0.1% | -$8.24K |
|
442
Agilent Technologies
A
$36.3B
| $6.32M | 0.02% |
98,387
+10,739
| +12% | +$690K |
|
443
Prologis
PLD
$107B
| $6.31M | 0.02% |
99,447
+7,999
| +9% | +$508K |
|
444
BorgWarner
BWA
$9.59B
| $6.26M | 0.02% |
138,812
-21,630
| -13% | -$975K |
|
|
FLY
445
DELISTED
Fly Leasing Limited
FLY
| $6.2M | 0.02% |
442,017
-114,954
| -21% | -$1.61M |
|
446
Nucor
NUE
$30.8B
| $6.14M | 0.02% |
109,491
+140
| +0.1% | +$7.85K |
|
|
IBDN
447
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.12M | 0.02% |
242,113
+35,737
| +17% | +$903K |
|
448
Aon
AON
$76.7B
| $6.1M | 0.02% |
41,759
+6,635
| +19% | +$969K |
|
449
IPG Photonics
IPGP
$3.48B
| $6.09M | 0.02% |
32,902
-1,917
| -6% | -$355K |
|
450
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $6.09M | 0.02% |
137,905
-513
| -0.4% | -$22.6K |
|