US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Amdocs
DOX
$9.29B
| $2.06M | 0.01% |
31,907
+1,480
| +5% | +$95.4K |
|
752
HEICO Class A
HEI.A
$35.1B
| $2.04M | 0.01% |
51,292
-1,638
| -3% | -$65.1K |
|
753
Pediatrix Medical
MD
$1.44B
| $2.04M | 0.01% |
33,724
-2,055
| -6% | -$124K |
|
|
AZPN
754
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.04M | 0.01% |
36,836
-1,940
| -5% | -$107K |
|
|
PIV
755
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.03M | 0.01% |
72,693
+17,099
| +31% | +$478K |
|
|
CVG
756
DELISTED
Convergys
CVG
| $2.03M | 0.01% |
85,462
+525
| +0.6% | +$12.5K |
|
757
Trip.com Group
TCOM
$51.3B
| $2.02M | 0.01% |
37,531
+6,208
| +20% | +$334K |
|
758
Lamar Advertising Co
LAMR
$12.8B
| $2.02M | 0.01% |
27,453
-3,808
| -12% | -$280K |
|
759
Idacorp
IDA
$6.82B
| $2.02M | 0.01% |
23,622
+7,672
| +48% | +$655K |
|
760
Old Dominion Freight Line
ODFL
$30B
| $2.02M | 0.01% |
63,480
+1,440
| +2% | +$45.7K |
|
761
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $2.01M | 0.01% |
21,713
+2,361
| +12% | +$219K |
|
762
Eagle Materials
EXP
$7.7B
| $2.01M | 0.01% |
21,737
-775
| -3% | -$71.6K |
|
763
Quest Diagnostics
DGX
$20.6B
| $2.01M | 0.01% |
18,065
+156
| +0.9% | +$17.3K |
|
764
HCA Healthcare
HCA
$93.8B
| $2.01M | 0.01% |
22,999
+2,260
| +11% | +$197K |
|
765
Vulcan Materials
VMC
$39.6B
| $2M | 0.01% |
15,787
+453
| +3% | +$57.4K |
|
766
Brown-Forman Class A
BF.A
$13.2B
| $1.99M | 0.01% |
50,508
| – | – |
|
|
767
HEICO
HEI
$44.6B
| $1.99M | 0.01% |
54,123
-923
| -2% | -$33.9K |
|
768
HDFC Bank
HDB
$183B
| $1.99M | 0.01% |
45,720
+7,646
| +20% | +$333K |
|
769
Kimco Realty
KIM
$15B
| $1.98M | 0.01% |
107,977
+10,749
| +11% | +$197K |
|
770
Plexus
PLXS
$3.84B
| $1.98M | 0.01% |
37,715
+447
| +1% | +$23.5K |
|
|
COHR
771
DELISTED
Coherent Inc
COHR
| $1.98M | 0.01% |
8,801
-2,299
| -21% | -$517K |
|
772
Corpay
CPAY
$21.7B
| $1.98M | 0.01% |
13,715
+1,448
| +12% | +$209K |
|
773
DNP Select Income Fund
DNP
$3.7B
| $1.96M | 0.01% |
178,327
+1,187
| +0.7% | +$13.1K |
|
774
CenterPoint Energy
CNP
$25B
| $1.96M | 0.01% |
71,477
+4,397
| +7% | +$120K |
|
775
Flex
FLEX
$21.6B
| $1.96M | 0.01% |
159,097
-3,707
| -2% | -$45.6K |
|