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 | |
|---|---|---|---|---|---|---|
576
Franklin Resources
BEN
$12.6B
| $3.63M | 0.01% |
81,610
-419
| -0.5% | -$18.6K |
|
|
DISH
577
DELISTED
DISH Network Corp.
DISH
| $3.63M | 0.01% |
66,948
+157
| +0.2% | +$8.51K |
|
578
Badger Meter
BMI
$5.09B
| $3.62M | 0.01% |
73,809
+2,585
| +4% | +$127K |
|
579
Energy Transfer Partners
ET
$60.2B
| $3.59M | 0.01% |
206,462
-5,649
| -3% | -$98.2K |
|
|
CHL
580
DELISTED
China Mobile Limited
CHL
| $3.58M | 0.01% |
70,840
+1,201
| +2% | +$60.7K |
|
581
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $3.57M | 0.01% |
125,862
-38,297
| -23% | -$1.09M |
|
582
Markel Group
MKL
$24.3B
| $3.56M | 0.01% |
3,335
-37
| -1% | -$39.5K |
|
583
Healthcare Services Group
HCSG
$1.13B
| $3.56M | 0.01% |
65,949
-80
| -0.1% | -$4.32K |
|
|
ULTI
584
DELISTED
Ultimate Software Group Inc
ULTI
| $3.53M | 0.01% |
18,626
+112
| +0.6% | +$21.2K |
|
585
Acuity Brands
AYI
$10.4B
| $3.53M | 0.01% |
20,586
-1,291
| -6% | -$221K |
|
586
Broadridge
BR
$28.7B
| $3.52M | 0.01% |
43,607
-960
| -2% | -$77.6K |
|
|
CBM
587
DELISTED
Cambrex Corporation
CBM
| $3.52M | 0.01% |
63,981
+2,564
| +4% | +$141K |
|
588
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.51M | 0.01% |
32,993
-906
| -3% | -$96.5K |
|
|
NATI
589
DELISTED
National Instruments Corp
NATI
| $3.51M | 0.01% |
83,228
-8,442
| -9% | -$356K |
|
590
Treehouse Foods
THS
$863M
| $3.51M | 0.01% |
51,802
-55,977
| -52% | -$3.79M |
|
|
IBDH
591
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $3.5M | 0.01% |
138,796
+6,720
| +5% | +$169K |
|
592
Ventas
VTR
$30.6B
| $3.48M | 0.01% |
53,421
+1,191
| +2% | +$77.6K |
|
593
Brown-Forman Class B
BF.B
$13B
| $3.48M | 0.01% |
100,138
-2,351
| -2% | -$81.7K |
|
594
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.46M | 0.01% |
68,515
-478
| -0.7% | -$24.1K |
|
595
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.46M | 0.01% |
22,641
+8,141
| +56% | +$1.24M |
|
596
Liberty Broadband Class C
LBRDK
$8.86B
| $3.44M | 0.01% |
36,081
-135
| -0.4% | -$12.9K |
|
597
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.44M | 0.01% |
115,517
+5,081
| +5% | +$151K |
|
|
WBC
598
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.43M | 0.01% |
23,175
+2,414
| +12% | +$357K |
|
599
Ollie's Bargain Outlet
OLLI
$8.28B
| $3.43M | 0.01% |
73,848
+2,208
| +3% | +$102K |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $3.42M | 0.01% |
72,601
-4,107
| -5% | -$194K |
|