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 | |
|---|---|---|---|---|---|---|
501
ICICI Bank
IBN
$115B
| $4.72M | 0.02% |
551,883
+86,218
| +19% | +$738K |
|
502
Principal Financial Group
PFG
$18.2B
| $4.64M | 0.01% |
72,067
+1,961
| +3% | +$126K |
|
503
Intercontinental Exchange
ICE
$98.7B
| $4.63M | 0.01% |
67,443
-820
| -1% | -$56.3K |
|
504
Regions Financial
RF
$24.3B
| $4.62M | 0.01% |
303,536
-10,970
| -3% | -$167K |
|
505
Monolithic Power Systems
MPWR
$43.3B
| $4.61M | 0.01% |
43,298
+1,674
| +4% | +$178K |
|
|
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.61M | 0.01% |
46,081
-3,981
| -8% | -$398K |
|
507
Scotiabank
BNS
$80.2B
| $4.6M | 0.01% |
71,563
-2,672
| -4% | -$172K |
|
508
Sanofi
SNY
$115B
| $4.59M | 0.01% |
92,103
-6,785
| -7% | -$338K |
|
509
Sumitomo Mitsui Financial
SMFG
$107B
| $4.58M | 0.01% |
593,955
+11,492
| +2% | +$88.6K |
|
|
ABB
510
DELISTED
ABB Ltd.
ABB
| $4.58M | 0.01% |
184,990
-25,646
| -12% | -$635K |
|
511
CoStar Group
CSGP
$37.7B
| $4.57M | 0.01% |
170,400
-2,200
| -1% | -$59K |
|
512
Gorman-Rupp
GRC
$1.16B
| $4.57M | 0.01% |
140,212
-3,515
| -2% | -$114K |
|
513
F5
FFIV
$18.9B
| $4.55M | 0.01% |
37,697
-1,351
| -3% | -$163K |
|
514
Teradyne
TER
$18.4B
| $4.54M | 0.01% |
121,690
+104,113
| +592% | +$3.88M |
|
515
iShares S&P 100 ETF
OEF
$22.8B
| $4.54M | 0.01% |
40,760
-1,304
| -3% | -$145K |
|
516
Akamai
AKAM
$11B
| $4.52M | 0.01% |
92,738
-35,521
| -28% | -$1.73M |
|
517
Eastman Chemical
EMN
$7.62B
| $4.52M | 0.01% |
49,921
+1,535
| +3% | +$139K |
|
518
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.5M | 0.01% |
85,999
+5,406
| +7% | +$283K |
|
519
Nice
NICE
$9.31B
| $4.5M | 0.01% |
55,345
-56,170
| -50% | -$4.57M |
|
520
Lennox International
LII
$19B
| $4.48M | 0.01% |
25,033
-2
| -0% | -$358 |
|
|
ALXN
521
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.45M | 0.01% |
31,744
+3,607
| +13% | +$506K |
|
522
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $4.39M | 0.01% |
77,718
+884
| +1% | +$49.9K |
|
523
ResMed
RMD
$39.8B
| $4.39M | 0.01% |
56,973
+966
| +2% | +$74.3K |
|
524
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $4.38M | 0.01% |
35,139
+264
| +0.8% | +$32.9K |
|
525
Camden Property Trust
CPT
$11.4B
| $4.35M | 0.01% |
47,504
+6,828
| +17% | +$625K |
|