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 | |
|---|---|---|---|---|---|---|
601
Fortune Brands Innovations
FBIN
$7B
| $3.42M | 0.01% |
59,513
-920
| -2% | -$52.9K |
|
602
L3Harris
LHX
$52.7B
| $3.42M | 0.01% |
25,965
-6,098
| -19% | -$803K |
|
603
Weibo
WB
$3.12B
| $3.4M | 0.01% |
34,398
+29,321
| +578% | +$2.9M |
|
604
A.O. Smith
AOS
$10.2B
| $3.39M | 0.01% |
57,044
+1,866
| +3% | +$111K |
|
605
Realty Income
O
$54.6B
| $3.37M | 0.01% |
60,788
+35
| +0.1% | +$1.94K |
|
606
Edgewell Personal Care
EPC
$988M
| $3.36M | 0.01% |
46,163
-643
| -1% | -$46.8K |
|
607
Willis Towers Watson
WTW
$32.4B
| $3.35M | 0.01% |
21,719
-127
| -0.6% | -$19.6K |
|
608
ING
ING
$74.4B
| $3.35M | 0.01% |
181,793
+57,296
| +46% | +$1.06M |
|
609
American International
AIG
$42.3B
| $3.29M | 0.01% |
53,638
+2,548
| +5% | +$156K |
|
610
Televisa
TV
$1.51B
| $3.27M | 0.01% |
132,710
+11,331
| +9% | +$280K |
|
|
IBDC
611
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.27M | 0.01% |
124,570
+6,107
| +5% | +$160K |
|
612
Philips
PHG
$26.5B
| $3.27M | 0.01% |
100,836
+2,526
| +3% | +$81.9K |
|
613
Huntington Bancshares
HBAN
$25.6B
| $3.27M | 0.01% |
234,132
-32,626
| -12% | -$455K |
|
614
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.26M | 0.01% |
25,494
+9,852
| +63% | +$1.26M |
|
615
Allete
ALE
$3.72B
| $3.26M | 0.01% |
42,148
+413
| +1% | +$31.9K |
|
|
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
| $3.25M | 0.01% |
68,080
+5,036
| +8% | +$240K |
|
617
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.23M | 0.01% |
42,330
-3,358
| -7% | -$256K |
|
618
Wintrust Financial
WTFC
$8.89B
| $3.23M | 0.01% |
41,233
+305
| +0.7% | +$23.9K |
|
619
Tyson Foods
TSN
$19.3B
| $3.22M | 0.01% |
45,732
-2,966
| -6% | -$209K |
|
620
Global Payments
GPN
$20.4B
| $3.22M | 0.01% |
33,881
+981
| +3% | +$93.2K |
|
621
Fluor
FLR
$6.52B
| $3.21M | 0.01% |
76,253
-359
| -0.5% | -$15.1K |
|
622
Chemed
CHE
$6.52B
| $3.2M | 0.01% |
15,843
+147
| +0.9% | +$29.7K |
|
|
SNI
623
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.19M | 0.01% |
37,138
-26,719
| -42% | -$2.3M |
|
624
Liberty Global Class C
LBTYK
$4.06B
| $3.19M | 0.01% |
97,451
-7,581
| -7% | -$248K |
|
|
IBDP
625
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.19M | 0.01% |
126,544
+33,890
| +37% | +$854K |
|