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 | |
|---|---|---|---|---|---|---|
551
AerCap
AER
$21.6B
| $3.86M | 0.01% |
75,517
+383
| +0.5% | +$19.6K |
|
552
NXP Semiconductors
NXPI
$55.9B
| $3.86M | 0.01% |
34,095
-26,948
| -44% | -$3.05M |
|
553
Public Service Enterprise Group
PEG
$40.5B
| $3.84M | 0.01% |
83,094
-3,866
| -4% | -$179K |
|
554
Grifois
GRFS
$6.63B
| $3.83M | 0.01% |
175,089
+9,865
| +6% | +$216K |
|
555
Yum China
YUMC
$16.3B
| $3.82M | 0.01% |
95,637
-6,532
| -6% | -$261K |
|
556
NOV
NOV
$4.79B
| $3.81M | 0.01% |
106,555
-3,917
| -4% | -$140K |
|
557
Gentex
GNTX
$6.26B
| $3.8M | 0.01% |
191,703
-209
| -0.1% | -$4.14K |
|
558
Fox Factory Holding Corp
FOXF
$1.13B
| $3.79M | 0.01% |
87,933
+3,861
| +5% | +$166K |
|
559
Teleflex
TFX
$5.56B
| $3.77M | 0.01% |
15,590
-650
| -4% | -$157K |
|
560
Interpublic Group of Companies
IPG
$9.65B
| $3.77M | 0.01% |
181,456
-7,169
| -4% | -$149K |
|
561
Progressive
PGR
$144B
| $3.77M | 0.01% |
77,769
-21,620
| -22% | -$1.05M |
|
562
Keurig Dr Pepper
KDP
$37B
| $3.76M | 0.01% |
42,505
-5,203
| -11% | -$460K |
|
|
TFCFA
563
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.75M | 0.01% |
142,316
-1,725
| -1% | -$45.5K |
|
564
Expedia Group
EXPE
$27.8B
| $3.73M | 0.01% |
25,931
+20,580
| +385% | +$2.96M |
|
|
B
565
DELISTED
Barnes Group Inc.
B
| $3.71M | 0.01% |
52,679
+25,605
| +95% | +$1.8M |
|
566
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.71M | 0.01% |
370,560
| – | – |
|
567
Aegon
AEG
$12.1B
| $3.7M | 0.01% |
785,716
-52,839
| -6% | -$249K |
|
568
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $3.7M | 0.01% |
35,295
+27,867
| +375% | +$2.92M |
|
569
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $3.68M | 0.01% |
146,965
-29,205
| -17% | -$732K |
|
570
MarketAxess Holdings
MKTX
$6.86B
| $3.68M | 0.01% |
19,952
+385
| +2% | +$71K |
|
571
American Water Works
AWK
$26.6B
| $3.68M | 0.01% |
45,483
+6,249
| +16% | +$506K |
|
572
Charter Communications
CHTR
$36.6B
| $3.68M | 0.01% |
10,111
+980
| +11% | +$356K |
|
573
SBA Communications
SBAC
$21.4B
| $3.64M | 0.01% |
25,273
+2,102
| +9% | +$303K |
|
|
JOYY
574
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $3.64M | 0.01% |
41,968
+32,106
| +326% | +$2.79M |
|
575
Schwab International Equity ETF
SCHF
$51.4B
| $3.64M | 0.01% |
217,172
+29,634
| +16% | +$496K |
|