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 | |
|---|---|---|---|---|---|---|
626
PVH
PVH
$3.99B
| $3.18M | 0.01% |
25,257
+19,566
| +344% | +$2.47M |
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $3.18M | 0.01% |
29,283
-905
| -3% | -$98.4K |
|
628
Globe Life
GL
$11.4B
| $3.18M | 0.01% |
39,678
-208
| -0.5% | -$16.7K |
|
|
CA
629
DELISTED
CA, Inc.
CA
| $3.18M | 0.01% |
95,117
-1,531
| -2% | -$51.1K |
|
630
National Grid
NGG
$70.6B
| $3.15M | 0.01% |
+55,949
| New | +$3.15M |
|
631
WesBanco
WSBC
$2.99B
| $3.13M | 0.01% |
76,182
-5,788
| -7% | -$237K |
|
|
AIV
632
Aimco
AIV
$1.11B
| $3.11M | 0.01% |
532,848
-2,154
| -0.4% | -$12.6K |
|
633
Pool Corp
POOL
$12.3B
| $3.08M | 0.01% |
28,507
+4,058
| +17% | +$439K |
|
634
Fabrinet
FN
$12.7B
| $3.07M | 0.01% |
82,925
-4,394
| -5% | -$163K |
|
635
Allegion
ALLE
$15.2B
| $3.05M | 0.01% |
35,308
+18,816
| +114% | +$1.63M |
|
636
Moody's
MCO
$91.8B
| $3.05M | 0.01% |
21,886
+64
| +0.3% | +$8.91K |
|
637
Universal Health Services
UHS
$11.9B
| $3.05M | 0.01% |
27,443
-3,262
| -11% | -$362K |
|
638
Martin Marietta Materials
MLM
$36.8B
| $3.04M | 0.01% |
14,755
+249
| +2% | +$51.4K |
|
639
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.01M | 0.01% |
28,513
+12,905
| +83% | +$1.36M |
|
640
Brown-Forman Class A
BF.A
$13.1B
| $3M | 0.01% |
67,383
+16,875
| +33% | +$752K |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $3M | 0.01% |
221,029
-28,991
| -12% | -$393K |
|
642
Sasol
SSL
$4.31B
| $2.99M | 0.01% |
108,759
+2,597
| +2% | +$71.5K |
|
643
Papa John's
PZZA
$1.59B
| $2.99M | 0.01% |
40,948
+190
| +0.5% | +$13.9K |
|
|
FRC
644
DELISTED
First Republic Bank
FRC
| $2.97M | 0.01% |
28,423
+5,822
| +26% | +$608K |
|
|
BBL
645
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.95M | 0.01% |
83,126
-892
| -1% | -$31.6K |
|
646
Vodafone
VOD
$28B
| $2.93M | 0.01% |
103,068
+3,064
| +3% | +$87.2K |
|
647
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.92M | 0.01% |
13,032
-161
| -1% | -$36K |
|
648
Ambev
ABEV
$36.8B
| $2.92M | 0.01% |
442,480
+8,996
| +2% | +$59.3K |
|
649
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $2.92M | 0.01% |
95,067
+1,038
| +1% | +$31.8K |
|
650
DTE Energy
DTE
$28B
| $2.91M | 0.01% |
31,821
-1,265
| -4% | -$116K |
|