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 | |
|---|---|---|---|---|---|---|
451
NVIDIA
NVDA
$4.29T
| $6.08M | 0.02% |
1,360,520
-20,600
| -1% | -$92.1K |
|
452
Grand Canyon Education
LOPE
$5.87B
| $6.07M | 0.02% |
66,839
-973
| -1% | -$88.4K |
|
453
TE Connectivity
TEL
$64.4B
| $6.06M | 0.02% |
72,928
-14,573
| -17% | -$1.21M |
|
454
Boston Properties
BXP
$12.3B
| $6.04M | 0.02% |
49,164
-2,134
| -4% | -$262K |
|
455
Vanguard Dividend Appreciation ETF
VIG
$98.2B
| $6.04M | 0.02% |
63,687
+5,638
| +10% | +$534K |
|
|
ATVI
456
DELISTED
Activision Blizzard Inc.
ATVI
| $6.02M | 0.02% |
93,257
-2,261
| -2% | -$146K |
|
457
Kinder Morgan
KMI
$61.7B
| $5.99M | 0.02% |
312,467
-38,432
| -11% | -$737K |
|
458
Williams Companies
WMB
$73.8B
| $5.97M | 0.02% |
198,755
-7,583
| -4% | -$228K |
|
459
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
| $5.95M | 0.02% |
72,352
+834
| +1% | +$68.6K |
|
460
Ameren
AEE
$26.7B
| $5.94M | 0.02% |
102,634
-2,246
| -2% | -$130K |
|
461
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $5.88M | 0.02% |
79,240
-510
| -0.6% | -$37.8K |
|
462
JB Hunt Transport Services
JBHT
$13.1B
| $5.87M | 0.02% |
52,866
-1,080
| -2% | -$120K |
|
463
ORIX
IX
$30B
| $5.84M | 0.02% |
360,850
+27,975
| +8% | +$453K |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $5.77M | 0.02% |
47,026
-520
| -1% | -$63.8K |
|
465
Mettler-Toledo International
MTD
$26.7B
| $5.76M | 0.02% |
9,206
-328
| -3% | -$205K |
|
466
Avery Dennison
AVY
$13B
| $5.76M | 0.02% |
58,529
+1,775
| +3% | +$175K |
|
467
Labcorp
LH
$23B
| $5.75M | 0.02% |
44,372
+4,768
| +12% | +$618K |
|
468
Synopsys
SNPS
$87B
| $5.7M | 0.02% |
70,734
-2,931
| -4% | -$236K |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $5.69M | 0.02% |
43,519
-10,076
| -19% | -$1.32M |
|
470
Welltower
WELL
$112B
| $5.5M | 0.02% |
78,184
+1,547
| +2% | +$109K |
|
471
eBay
EBAY
$40.9B
| $5.49M | 0.02% |
142,687
-13,333
| -9% | -$513K |
|
472
H.B. Fuller
FUL
$3.33B
| $5.46M | 0.02% |
94,054
+63
| +0.1% | +$3.66K |
|
473
Goodyear
GT
$2.46B
| $5.44M | 0.02% |
163,530
-26,569
| -14% | -$884K |
|
474
Consolidated Edison
ED
$34.9B
| $5.42M | 0.02% |
67,137
-2,125
| -3% | -$171K |
|
475
Royal Bank of Canada
RY
$206B
| $5.39M | 0.02% |
69,726
-2,326
| -3% | -$180K |
|