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 | |
|---|---|---|---|---|---|---|
751
RPM International
RPM
$15.8B
| $2.24M | 0.01% |
43,568
+1,129
| +3% | +$58K |
|
752
B&G Foods
BGS
$363M
| $2.22M | 0.01% |
69,841
+218
| +0.3% | +$6.94K |
|
753
GeoPark
GPRK
$340M
| $2.22M | 0.01% |
254,763
+16,064
| +7% | +$140K |
|
754
Essex Property Trust
ESS
$17.1B
| $2.22M | 0.01% |
8,748
+2,977
| +52% | +$756K |
|
755
Brunswick
BC
$4.24B
| $2.22M | 0.01% |
39,654
+2,134
| +6% | +$119K |
|
756
MasTec
MTZ
$15.3B
| $2.2M | 0.01% |
47,294
+332
| +0.7% | +$15.4K |
|
757
Chunghwa Telecom
CHT
$34.7B
| $2.18M | 0.01% |
63,974
-16,351
| -20% | -$558K |
|
|
TSS
758
DELISTED
Total System Services, Inc.
TSS
| $2.17M | 0.01% |
33,115
+355
| +1% | +$23.3K |
|
759
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $2.17M | 0.01% |
22,676
+963
| +4% | +$92K |
|
|
VVC
760
DELISTED
Vectren Corporation
VVC
| $2.17M | 0.01% |
32,917
+7,239
| +28% | +$476K |
|
761
Veeva Systems
VEEV
$45B
| $2.16M | 0.01% |
38,312
+331
| +0.9% | +$18.7K |
|
762
Idacorp
IDA
$6.77B
| $2.14M | 0.01% |
24,346
+724
| +3% | +$63.6K |
|
|
SAFM
763
DELISTED
Sanderson Farms Inc
SAFM
| $2.14M | 0.01% |
13,240
-2,535
| -16% | -$410K |
|
|
AMTD
764
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.14M | 0.01% |
43,799
-651
| -1% | -$31.8K |
|
765
Mine Safety
MSA
$6.61B
| $2.13M | 0.01% |
26,846
-1,549
| -5% | -$123K |
|
766
NiSource
NI
$18.7B
| $2.13M | 0.01% |
83,420
+12,203
| +17% | +$312K |
|
767
CarMax
KMX
$8.87B
| $2.13M | 0.01% |
28,069
-598
| -2% | -$45.3K |
|
768
Interactive Brokers
IBKR
$27.8B
| $2.13M | 0.01% |
188,924
+19,728
| +12% | +$222K |
|
769
Idexx Laboratories
IDXX
$51.3B
| $2.12M | 0.01% |
13,605
-1,693
| -11% | -$263K |
|
770
Mid-America Apartment Communities
MAA
$16.3B
| $2.11M | 0.01% |
19,771
-365
| -2% | -$39K |
|
771
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.11M | 0.01% |
26,529
+9,312
| +54% | +$739K |
|
772
Reinsurance Group of America
RGA
$12.3B
| $2.09M | 0.01% |
14,966
+971
| +7% | +$135K |
|
773
Western Alliance Bancorporation
WAL
$9.81B
| $2.09M | 0.01% |
39,324
-2,592
| -6% | -$138K |
|
774
Centene
CNC
$15.7B
| $2.08M | 0.01% |
42,998
+984
| +2% | +$47.6K |
|
|
LSXMK
775
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.08M | 0.01% |
65,057
-3,496
| -5% | -$112K |
|