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 | |
|---|---|---|---|---|---|---|
651
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $2.89M | 0.01% |
40,281
+39,171
| +3,529% | +$2.81M |
|
652
iShares Biotechnology ETF
IBB
$5.68B
| $2.88M | 0.01% |
25,920
+468
| +2% | +$52K |
|
653
Jacobs Solutions
J
$17.5B
| $2.88M | 0.01% |
59,770
+3,517
| +6% | +$170K |
|
654
Equinix
EQIX
$76.2B
| $2.86M | 0.01% |
6,409
+1,454
| +29% | +$649K |
|
655
Maximus
MMS
$4.95B
| $2.86M | 0.01% |
44,342
-10,926
| -20% | -$705K |
|
|
PDCO
656
DELISTED
Patterson Companies, Inc.
PDCO
| $2.84M | 0.01% |
73,503
-13,669
| -16% | -$528K |
|
|
MOMO
657
Hello Group
MOMO
$1.23B
| $2.81M | 0.01% |
89,737
-54,833
| -38% | -$1.72M |
|
658
Sonoco
SON
$4.65B
| $2.81M | 0.01% |
55,640
+885
| +2% | +$44.6K |
|
659
Waters Corp
WAT
$18.1B
| $2.79M | 0.01% |
15,534
-35
| -0.2% | -$6.28K |
|
660
Thor Industries
THO
$5.5B
| $2.79M | 0.01% |
22,117
-1,462
| -6% | -$184K |
|
|
INFO
661
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.79M | 0.01% |
63,193
+1,150
| +2% | +$50.7K |
|
662
CDW
CDW
$21.8B
| $2.78M | 0.01% |
42,186
+1,701
| +4% | +$112K |
|
|
LLL
663
DELISTED
L3 Technologies, Inc.
LLL
| $2.78M | 0.01% |
14,767
+80
| +0.5% | +$15.1K |
|
664
Restaurant Brands International
QSR
$20.9B
| $2.74M | 0.01% |
42,909
+33,902
| +376% | +$2.17M |
|
665
HEICO Class A
HEI.A
$35.5B
| $2.74M | 0.01% |
56,159
+4,867
| +9% | +$237K |
|
666
E.W. Scripps
SSP
$251M
| $2.73M | 0.01% |
143,064
-3,078
| -2% | -$58.8K |
|
667
Invesco
IVZ
$9.86B
| $2.73M | 0.01% |
77,941
+735
| +1% | +$25.8K |
|
668
Lear
LEA
$5.63B
| $2.73M | 0.01% |
15,767
-1,627
| -9% | -$282K |
|
|
VMW
669
DELISTED
VMware, Inc
VMW
| $2.73M | 0.01% |
25,012
+17,618
| +238% | +$1.92M |
|
670
EPR Properties
EPR
$4.32B
| $2.71M | 0.01% |
38,892
+1,144
| +3% | +$79.8K |
|
671
FNB Corp
FNB
$5.76B
| $2.7M | 0.01% |
192,696
+41,138
| +27% | +$577K |
|
672
Apogee Enterprises
APOG
$889M
| $2.69M | 0.01% |
55,775
+54
| +0.1% | +$2.61K |
|
673
J&J Snack Foods
JJSF
$2.02B
| $2.68M | 0.01% |
20,434
-599
| -3% | -$78.6K |
|
|
CDK
674
DELISTED
CDK Global, Inc.
CDK
| $2.68M | 0.01% |
42,533
-1,160
| -3% | -$73.2K |
|
675
CBRE Group
CBRE
$48.9B
| $2.67M | 0.01% |
70,378
-1,131
| -2% | -$42.8K |
|