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 | |
|---|---|---|---|---|---|---|
801
Kohl's
KSS
$1.93B
| $1.94M | 0.01% |
42,561
+284
| +0.7% | +$13K |
|
802
Helen of Troy
HELE
$526M
| $1.94M | 0.01% |
19,980
-65
| -0.3% | -$6.3K |
|
803
Korn Ferry
KFY
$3.79B
| $1.93M | 0.01% |
49,083
-1,169
| -2% | -$46.1K |
|
|
IDTI
804
DELISTED
Integrated Device Technology I
IDTI
| $1.93M | 0.01% |
72,722
+2,432
| +3% | +$64.6K |
|
805
PRA Group
PRAA
$653M
| $1.92M | 0.01% |
67,007
-1,236
| -2% | -$35.4K |
|
806
Cedar Fair
FUN
$2.35B
| $1.91M | 0.01% |
29,746
-1,500
| -5% | -$96.2K |
|
807
Alexandria Real Estate Equities
ARE
$14.5B
| $1.9M | 0.01% |
15,993
+336
| +2% | +$40K |
|
|
ABAX
808
DELISTED
Abaxis Inc
ABAX
| $1.89M | 0.01% |
42,218
+1,438
| +4% | +$64.2K |
|
809
Trip.com Group
TCOM
$50.2B
| $1.87M | 0.01% |
35,470
-2,061
| -5% | -$109K |
|
810
Murphy Oil
MUR
$3.84B
| $1.87M | 0.01% |
70,215
+1,968
| +3% | +$52.3K |
|
|
RAVN
811
DELISTED
Raven Industries Inc
RAVN
| $1.87M | 0.01% |
57,549
| – | – |
|
812
Spirit AeroSystems
SPR
$4.53B
| $1.86M | 0.01% |
23,903
-948
| -4% | -$73.6K |
|
813
Eagle Materials
EXP
$7.46B
| $1.85M | 0.01% |
17,286
-4,451
| -20% | -$475K |
|
814
W.P. Carey
WPC
$14.9B
| $1.84M | 0.01% |
27,915
+680
| +2% | +$44.9K |
|
|
TCF
815
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.84M | 0.01% |
35,205
+5,003
| +17% | +$261K |
|
816
Lumen
LUMN
$5.74B
| $1.83M | 0.01% |
97,050
-41,260
| -30% | -$780K |
|
817
Citizens Financial Group
CFG
$22.5B
| $1.83M | 0.01% |
48,357
+621
| +1% | +$23.5K |
|
818
Selective Insurance
SIGI
$4.71B
| $1.83M | 0.01% |
33,931
+466
| +1% | +$25.1K |
|
|
CTXS
819
DELISTED
Citrix Systems Inc
CTXS
| $1.82M | 0.01% |
23,672
-701
| -3% | -$53.9K |
|
820
Carnival PLC
CUK
$37.1B
| $1.81M | 0.01% |
28,108
+9,568
| +52% | +$617K |
|
821
Euronet Worldwide
EEFT
$3.52B
| $1.81M | 0.01% |
19,111
-357
| -2% | -$33.9K |
|
822
Pricesmart
PSMT
$3.59B
| $1.81M | 0.01% |
20,314
+1,167
| +6% | +$104K |
|
823
Textron
TXT
$14.7B
| $1.81M | 0.01% |
33,574
-5,110
| -13% | -$275K |
|
|
COHR
824
DELISTED
Coherent Inc
COHR
| $1.81M | 0.01% |
7,677
-1,124
| -13% | -$264K |
|
|
DISCK
825
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.8M | 0.01% |
88,866
+1,644
| +2% | +$33.3K |
|