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 | |
|---|---|---|---|---|---|---|
701
NetApp
NTAP
$24.7B
| $2.52M | 0.01% |
57,632
-37,772
| -40% | -$1.65M |
|
702
Synchrony
SYF
$27.8B
| $2.52M | 0.01% |
81,058
-6,107
| -7% | -$190K |
|
703
Monster Beverage
MNST
$65B
| $2.51M | 0.01% |
90,966
+1,502
| +2% | +$41.5K |
|
704
Spire
SR
$4.49B
| $2.51M | 0.01% |
33,653
-83
| -0.2% | -$6.2K |
|
|
AABA
705
DELISTED
Altaba Inc. Common Stock
AABA
| $2.51M | 0.01% |
+37,828
| New | +$2.51M |
|
706
Atmos Energy
ATO
$26.2B
| $2.5M | 0.01% |
29,816
+6,379
| +27% | +$535K |
|
707
Coca-Cola Europacific Partners
CCEP
$41.1B
| $2.49M | 0.01% |
59,915
+18,922
| +46% | +$787K |
|
708
Regeneron Pharmaceuticals
REGN
$62.1B
| $2.49M | 0.01% |
5,565
+420
| +8% | +$188K |
|
709
CenterPoint Energy
CNP
$24.8B
| $2.48M | 0.01% |
85,027
+13,550
| +19% | +$396K |
|
|
PIV
710
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.48M | 0.01% |
86,196
+13,503
| +19% | +$389K |
|
711
POSCO
PKX
$15.6B
| $2.48M | 0.01% |
35,729
+8,743
| +32% | +$607K |
|
712
Equity Bancshares
EQBK
$788M
| $2.48M | 0.01% |
69,669
| – | – |
|
|
BSJJ
713
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.47M | 0.01% |
+100,000
| New | +$2.47M |
|
714
iShares US Regional Banks ETF
IAT
$672M
| $2.46M | 0.01% |
52,151
-144
| -0.3% | -$6.8K |
|
715
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $2.46M | 0.01% |
30,361
+284
| +0.9% | +$23K |
|
716
Old Dominion Freight Line
ODFL
$29.8B
| $2.46M | 0.01% |
66,954
+3,474
| +5% | +$127K |
|
717
Northern Oil and Gas
NOG
$2.52B
| $2.45M | 0.01% |
272,040
| – | – |
|
718
Celanese
CE
$4.94B
| $2.45M | 0.01% |
23,470
-1,982
| -8% | -$207K |
|
719
Nasdaq
NDAQ
$53.4B
| $2.43M | 0.01% |
94,146
-1,944
| -2% | -$50.3K |
|
|
AZPN
720
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.43M | 0.01% |
38,631
+1,795
| +5% | +$113K |
|
721
Gen Digital
GEN
$17.7B
| $2.41M | 0.01% |
73,556
-3,167
| -4% | -$104K |
|
|
OA
722
DELISTED
Orbital ATK, Inc.
OA
| $2.41M | 0.01% |
18,080
-7,531
| -29% | -$1M |
|
723
Cenovus Energy
CVE
$31.4B
| $2.41M | 0.01% |
240,011
-130,661
| -35% | -$1.31M |
|
724
Everest Group
EG
$14B
| $2.4M | 0.01% |
10,511
-387
| -4% | -$88.4K |
|
|
ATHN
725
DELISTED
Athenahealth, Inc.
ATHN
| $2.4M | 0.01% |
19,272
-267
| -1% | -$33.2K |
|