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 | |
|---|---|---|---|---|---|---|
676
Oneok
OKE
$45.7B
| $2.66M | 0.01% |
48,064
+27,134
| +130% | +$1.5M |
|
677
Vanguard Large-Cap ETF
VV
$45.6B
| $2.65M | 0.01% |
22,937
-5,775
| -20% | -$666K |
|
678
Suncor Energy
SU
$52B
| $2.65M | 0.01% |
75,555
+1,116
| +1% | +$39.1K |
|
|
ANDV
679
DELISTED
Andeavor
ANDV
| $2.65M | 0.01% |
25,639
+2,468
| +11% | +$255K |
|
|
NLSN
680
DELISTED
Nielsen Holdings plc
NLSN
| $2.64M | 0.01% |
63,701
-2,220
| -3% | -$92K |
|
681
MPLX
MPLX
$52B
| $2.63M | 0.01% |
75,047
+2,473
| +3% | +$86.6K |
|
682
HEICO
HEI
$44.9B
| $2.63M | 0.01% |
57,096
+2,973
| +5% | +$137K |
|
683
Campbell Soup
CPB
$9.82B
| $2.62M | 0.01% |
55,855
+5,178
| +10% | +$242K |
|
684
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $2.61M | 0.01% |
32,518
+2,274
| +8% | +$182K |
|
685
Prospect Capital
PSEC
$1.28B
| $2.6M | 0.01% |
387,487
+50,787
| +15% | +$341K |
|
686
Topgolf Callaway Brands
MODG
$1.77B
| $2.59M | 0.01% |
179,693
+43,912
| +32% | +$634K |
|
687
Tenaris
TS
$18.9B
| $2.58M | 0.01% |
91,208
-1,513
| -2% | -$42.8K |
|
688
Hartford Financial Services
HIG
$36.5B
| $2.58M | 0.01% |
46,467
-3,181
| -6% | -$176K |
|
689
XPO
XPO
$15.3B
| $2.58M | 0.01% |
109,859
+14,330
| +15% | +$336K |
|
690
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.57M | 0.01% |
46,866
+1,888
| +4% | +$104K |
|
691
Zions Bancorporation
ZION
$8.49B
| $2.57M | 0.01% |
54,558
-225
| -0.4% | -$10.6K |
|
692
ICU Medical
ICUI
$3.22B
| $2.57M | 0.01% |
13,799
-1,906
| -12% | -$354K |
|
693
Sealed Air
SEE
$4.97B
| $2.56M | 0.01% |
60,001
+1,738
| +3% | +$74.2K |
|
694
Watsco
WSO
$15.7B
| $2.56M | 0.01% |
15,865
+1,532
| +11% | +$247K |
|
695
Equity Residential
EQR
$24.7B
| $2.55M | 0.01% |
38,622
-13,048
| -25% | -$860K |
|
696
Freeport-McMoran
FCX
$64.7B
| $2.54M | 0.01% |
181,063
-12,337
| -6% | -$173K |
|
697
Neogen
NEOG
$1.15B
| $2.54M | 0.01% |
87,493
-771
| -0.9% | -$22.4K |
|
|
ARGO
698
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.54M | 0.01% |
47,498
-1,161
| -2% | -$62.1K |
|
699
Knight Transportation
KNX
$6.91B
| $2.53M | 0.01% |
+60,982
| New | +$2.53M |
|
700
ArcelorMittal
MT
$26.2B
| $2.52M | 0.01% |
+97,942
| New | +$2.52M |
|