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 | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$14B
| $2.07M | 0.01% |
46,840
-660
| -1% | -$29.2K |
|
|
JOBS
777
DELISTED
51job, Inc.
JOBS
| $2.07M | 0.01% |
34,214
+15,820
| +86% | +$959K |
|
778
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $2.07M | 0.01% |
64,212
-5,069
| -7% | -$163K |
|
779
RBC Bearings
RBC
$12B
| $2.07M | 0.01% |
16,510
+1,024
| +7% | +$128K |
|
|
PACW
780
DELISTED
PacWest Bancorp
PACW
| $2.06M | 0.01% |
40,817
-366
| -0.9% | -$18.5K |
|
781
Radian Group
RDN
$4.7B
| $2.06M | 0.01% |
109,902
-3,976
| -3% | -$74.3K |
|
782
Molson Coors Class B
TAP
$9.27B
| $2.05M | 0.01% |
25,158
+465
| +2% | +$38K |
|
|
MFGP
783
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.05M | 0.01% |
+53,085
| New | +$2.05M |
|
784
Emcor
EME
$27.6B
| $2.04M | 0.01% |
29,338
+61
| +0.2% | +$4.23K |
|
785
Plexus
PLXS
$3.73B
| $2M | 0.01% |
35,732
-1,983
| -5% | -$111K |
|
786
Amdocs
DOX
$9.25B
| $2M | 0.01% |
31,134
-773
| -2% | -$49.7K |
|
787
RB Global
RBA
$21.9B
| $2M | 0.01% |
63,274
-2,894
| -4% | -$91.5K |
|
788
Flex
FLEX
$21.1B
| $1.99M | 0.01% |
159,012
-85
| -0.1% | -$1.06K |
|
789
Perrigo
PRGO
$2.91B
| $1.98M | 0.01% |
23,430
-142
| -0.6% | -$12K |
|
|
ELLI
790
DELISTED
Ellie Mae Inc
ELLI
| $1.98M | 0.01% |
24,102
-1,051
| -4% | -$86.3K |
|
791
Bank of America Series L
BAC.PRL
$3.98B
| $1.97M | 0.01% |
1,517
| – | – |
|
792
Macy's
M
$4.67B
| $1.97M | 0.01% |
90,363
-29,761
| -25% | -$649K |
|
793
AstraZeneca
AZN
$241B
| $1.97M | 0.01% |
58,108
+3,829
| +7% | +$130K |
|
794
Charles River Laboratories
CRL
$7.52B
| $1.97M | 0.01% |
18,215
+15,448
| +558% | +$1.67M |
|
795
Vulcan Materials
VMC
$38.6B
| $1.97M | 0.01% |
16,424
+637
| +4% | +$76.2K |
|
796
ESCO Technologies
ESE
$5.47B
| $1.96M | 0.01% |
32,611
-153
| -0.5% | -$9.17K |
|
797
America Movil
AMX
$61.8B
| $1.95M | 0.01% |
109,960
+3,366
| +3% | +$59.8K |
|
798
DNP Select Income Fund
DNP
$3.7B
| $1.95M | 0.01% |
170,059
-8,268
| -5% | -$94.9K |
|
799
Motorola Solutions
MSI
$79.6B
| $1.95M | 0.01% |
22,970
-2,246
| -9% | -$191K |
|
800
Jabil
JBL
$22.9B
| $1.94M | 0.01% |
68,082
+1,256
| +2% | +$35.9K |
|