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 | |
|---|---|---|---|---|---|---|
476
Tyler Technologies
TYL
$23.1B
| $5.38M | 0.02% |
30,855
+19,733
| +177% | +$3.44M |
|
477
Vanguard Value ETF
VTV
$147B
| $5.35M | 0.02% |
53,551
+14,663
| +38% | +$1.46M |
|
478
Dorman Products
DORM
$4.87B
| $5.34M | 0.02% |
74,561
+320
| +0.4% | +$22.9K |
|
|
BKI
479
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.25M | 0.02% |
121,987
+14,756
| +14% | +$635K |
|
480
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.2M | 0.02% |
56,942
-1,804
| -3% | -$165K |
|
481
Toro Company
TTC
$7.83B
| $5.17M | 0.02% |
83,341
+3,689
| +5% | +$229K |
|
|
IBDB
482
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $5.16M | 0.02% |
201,570
+30,445
| +18% | +$780K |
|
483
Polaris
PII
$3.25B
| $5.16M | 0.02% |
49,299
-5,265
| -10% | -$551K |
|
484
KLA
KLAC
$142B
| $5.13M | 0.02% |
48,358
-32
| -0.1% | -$3.39K |
|
485
Genpact
G
$7.25B
| $5.12M | 0.02% |
178,092
+7,335
| +4% | +$211K |
|
486
Middleby
MIDD
$6.89B
| $5.12M | 0.02% |
39,925
-10,222
| -20% | -$1.31M |
|
487
Granite Construction
GVA
$4.82B
| $5.11M | 0.02% |
88,181
-1,451
| -2% | -$84.1K |
|
488
Pinnacle West Capital
PNW
$10.3B
| $5.1M | 0.02% |
60,355
-934
| -2% | -$79K |
|
489
Arthur J. Gallagher & Co
AJG
$75.8B
| $5.1M | 0.02% |
82,791
+129
| +0.2% | +$7.94K |
|
490
Bank of Montreal
BMO
$93.4B
| $5.07M | 0.02% |
66,938
+1,109
| +2% | +$84K |
|
491
Deluxe
DLX
$901M
| $5.05M | 0.02% |
69,248
+28
| +0% | +$2.04K |
|
492
Mercado Libre
MELI
$127B
| $4.99M | 0.02% |
19,279
+723
| +4% | +$187K |
|
493
Associated Banc-Corp
ASB
$4.4B
| $4.95M | 0.02% |
204,061
+11,438
| +6% | +$277K |
|
494
D.R. Horton
DHI
$50.8B
| $4.86M | 0.02% |
121,625
+548
| +0.5% | +$21.9K |
|
|
SRCL
495
DELISTED
Stericycle Inc
SRCL
| $4.83M | 0.02% |
67,492
-5,220
| -7% | -$374K |
|
496
Extra Space Storage
EXR
$30.4B
| $4.83M | 0.02% |
60,375
-7,052
| -10% | -$564K |
|
497
First Trust Water ETF
FIW
$1.93B
| $4.82M | 0.02% |
106,276
+9,667
| +10% | +$438K |
|
498
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $4.81M | 0.02% |
159,886
-10,023
| -6% | -$302K |
|
499
HDFC Bank
HDB
$183B
| $4.79M | 0.02% |
99,370
+53,650
| +117% | +$2.59M |
|
500
Eversource Energy
ES
$23.8B
| $4.77M | 0.02% |
78,904
-3,331
| -4% | -$201K |
|