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 | |
|---|---|---|---|---|---|---|
726
Energizer
ENR
$2.02B
| $2.39M | 0.01% |
51,905
+7,400
| +17% | +$341K |
|
727
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $2.39M | 0.01% |
95,020
+22,319
| +31% | +$561K |
|
728
Harley-Davidson
HOG
$3.62B
| $2.39M | 0.01% |
49,486
-28,067
| -36% | -$1.35M |
|
|
HSKA
729
DELISTED
Heska Corp
HSKA
| $2.38M | 0.01% |
26,959
-3,360
| -11% | -$296K |
|
|
SFR
730
DELISTED
Starwood Waypoint Homes
SFR
| $2.37M | 0.01% |
65,226
+407
| +0.6% | +$14.8K |
|
731
Diamondback Energy
FANG
$40.7B
| $2.36M | 0.01% |
24,130
+3,288
| +16% | +$322K |
|
732
Hilton Worldwide
HLT
$62.7B
| $2.34M | 0.01% |
33,679
-5,121
| -13% | -$356K |
|
733
Toronto Dominion Bank
TD
$134B
| $2.34M | 0.01% |
41,515
+4,778
| +13% | +$269K |
|
734
Vanguard Information Technology ETF
VGT
$104B
| $2.33M | 0.01% |
15,322
-245
| -2% | -$37.3K |
|
735
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $2.32M | 0.01% |
82,503
-1,364
| -2% | -$38.3K |
|
736
Corpay
CPAY
$21.9B
| $2.32M | 0.01% |
14,953
+1,238
| +9% | +$192K |
|
|
PTLA
737
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.32M | 0.01% |
42,849
+1,695
| +4% | +$91.6K |
|
738
Sturm, Ruger & Co
RGR
$634M
| $2.3M | 0.01% |
44,516
-891
| -2% | -$46.1K |
|
|
CVG
739
DELISTED
Convergys
CVG
| $2.29M | 0.01% |
88,462
+3,000
| +4% | +$77.7K |
|
740
Manhattan Associates
MANH
$13B
| $2.28M | 0.01% |
54,843
+6,347
| +13% | +$264K |
|
741
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $2.27M | 0.01% |
81,652
+10,085
| +14% | +$281K |
|
742
MGE Energy Inc
MGEE
$3.05B
| $2.27M | 0.01% |
35,148
+1,445
| +4% | +$93.3K |
|
|
LDL
743
DELISTED
Lydall, Inc.
LDL
| $2.26M | 0.01% |
39,479
+5,815
| +17% | +$333K |
|
744
Black Hills Corp
BKH
$4.26B
| $2.26M | 0.01% |
32,794
-468
| -1% | -$32.3K |
|
745
Manulife Financial
MFC
$52.7B
| $2.26M | 0.01% |
111,398
+1,170
| +1% | +$23.7K |
|
|
ORAN
746
DELISTED
Orange
ORAN
| $2.26M | 0.01% |
137,617
+66
| +0% | +$1.08K |
|
747
Kimco Realty
KIM
$14.9B
| $2.24M | 0.01% |
114,723
+6,746
| +6% | +$132K |
|
748
Nektar Therapeutics
NKTR
$971M
| $2.24M | 0.01% |
6,223
| – | – |
|
749
Marcus Corp
MCS
$498M
| $2.24M | 0.01% |
80,780
-4,523
| -5% | -$125K |
|
750
NVE Corp
NVEC
$319M
| $2.24M | 0.01% |
28,345
+1,180
| +4% | +$93.2K |
|