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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.4B
| $4.33M | 0.01% |
45,279
-12,237
| -21% | -$1.17M |
|
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $4.33M | 0.01% |
60,865
+12,056
| +25% | +$857K |
|
528
Protolabs
PRLB
$1.2B
| $4.27M | 0.01% |
53,127
+128
| +0.2% | +$10.3K |
|
529
Five Below
FIVE
$8.43B
| $4.25M | 0.01% |
77,483
+9,512
| +14% | +$522K |
|
530
Texas Roadhouse
TXRH
$10.7B
| $4.22M | 0.01% |
85,962
+3,494
| +4% | +$172K |
|
531
Las Vegas Sands
LVS
$36B
| $4.13M | 0.01% |
64,394
-4,798
| -7% | -$308K |
|
|
ETP
532
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.13M | 0.01% |
+225,548
| New | +$4.13M |
|
533
Autohome
ATHM
$3.45B
| $4.12M | 0.01% |
68,558
+9,053
| +15% | +$544K |
|
534
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.1M | 0.01% |
37,106
+5,984
| +19% | +$661K |
|
535
Hubbell
HUBB
$23.4B
| $4.08M | 0.01% |
35,131
+6,103
| +21% | +$708K |
|
536
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $4.07M | 0.01% |
100,424
-3,869
| -4% | -$157K |
|
|
PE
537
DELISTED
PARSLEY ENERGY INC
PE
| $4.07M | 0.01% |
154,447
+143,108
| +1,262% | +$3.77M |
|
538
AvalonBay Communities
AVB
$27.5B
| $4.06M | 0.01% |
22,736
-1,804
| -7% | -$322K |
|
539
Bread Financial
BFH
$2.94B
| $4M | 0.01% |
22,600
+3,873
| +21% | +$685K |
|
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $3.98M | 0.01% |
78,756
-5,824
| -7% | -$295K |
|
541
Autodesk
ADSK
$69.5B
| $3.98M | 0.01% |
35,462
-164
| -0.5% | -$18.4K |
|
542
IQVIA
IQV
$32.1B
| $3.98M | 0.01% |
41,851
-1,305
| -3% | -$124K |
|
543
Applied Industrial Technologies
AIT
$9.9B
| $3.96M | 0.01% |
60,157
+113
| +0.2% | +$7.44K |
|
544
Dollar General
DG
$23.2B
| $3.95M | 0.01% |
48,734
-2,379
| -5% | -$193K |
|
545
Tesla
TSLA
$1.39T
| $3.93M | 0.01% |
172,755
+435
| +0.3% | +$9.89K |
|
546
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.92M | 0.01% |
41,814
+15,007
| +56% | +$1.41M |
|
|
JUNO
547
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.91M | 0.01% |
87,265
+265
| +0.3% | +$11.9K |
|
|
SBNY
548
DELISTED
Signature Bank
SBNY
| $3.88M | 0.01% |
30,262
-3,441
| -10% | -$441K |
|
549
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $3.87M | 0.01% |
31,762
+12,699
| +67% | +$1.55M |
|
550
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $3.87M | 0.01% |
34,530
+10,328
| +43% | +$1.16M |
|