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 | |
|---|---|---|---|---|---|---|
826
Dycom Industries
DY
$7.57B
| $1.8M | 0.01% |
20,966
+4,021
| +24% | +$345K |
|
827
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $1.79M | 0.01% |
1,364
| – | – |
|
828
Xerox
XRX
$462M
| $1.79M | 0.01% |
+53,830
| New | +$1.79M |
|
829
Lincoln Electric
LECO
$12.9B
| $1.79M | 0.01% |
19,521
-3,431
| -15% | -$315K |
|
830
Devon Energy
DVN
$22.5B
| $1.79M | 0.01% |
48,647
+1,615
| +3% | +$59.3K |
|
831
Fidelity National Financial
FNF
$16B
| $1.79M | 0.01% |
54,158
-13,149
| -20% | -$433K |
|
832
Steel Dynamics
STLD
$20.1B
| $1.78M | 0.01% |
51,726
+1,447
| +3% | +$49.9K |
|
|
B
833
Barrick Mining Corporation
B
$50.3B
| $1.77M | 0.01% |
110,066
+3,596
| +3% | +$57.9K |
|
834
Northwest Natural Holdings
NWN
$1.73B
| $1.77M | 0.01% |
27,474
+10,643
| +63% | +$685K |
|
|
BECN
835
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.76M | 0.01% |
34,281
-641
| -2% | -$32.9K |
|
836
MGM Resorts International
MGM
$9.61B
| $1.74M | 0.01% |
53,286
-1,471
| -3% | -$48K |
|
837
GATX Corp
GATX
$6.03B
| $1.73M | 0.01% |
28,077
-40
| -0.1% | -$2.46K |
|
|
UCB
838
United Community Banks, Inc.
UCB
$3.83B
| $1.73M | 0.01% |
60,537
+2,929
| +5% | +$83.7K |
|
|
GWB
839
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.72M | 0.01% |
41,728
+3,280
| +9% | +$135K |
|
840
Bunge Global
BG
$16.1B
| $1.72M | 0.01% |
24,749
-6,255
| -20% | -$434K |
|
841
Dentsply Sirona
XRAY
$2.68B
| $1.72M | 0.01% |
28,753
+318
| +1% | +$19K |
|
842
MKS Inc. Common Stock
MKSI
$8.02B
| $1.72M | 0.01% |
18,158
-1,125
| -6% | -$106K |
|
843
Baker Hughes
BKR
$45.8B
| $1.71M | 0.01% |
+46,618
| New | +$1.71M |
|
844
Franco-Nevada
FNV
$38.7B
| $1.71M | 0.01% |
22,028
-288
| -1% | -$22.3K |
|
|
UMPQ
845
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.71M | 0.01% |
87,435
+1,836
| +2% | +$35.8K |
|
846
FMC
FMC
$4.66B
| $1.7M | 0.01% |
21,972
+2,161
| +11% | +$167K |
|
847
AMN Healthcare
AMN
$729M
| $1.7M | 0.01% |
37,105
+1,325
| +4% | +$60.5K |
|
|
IBDJ
848
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.69M | 0.01% |
67,982
+12,211
| +22% | +$303K |
|
849
Invesco S&P Global Water Index ETF
CGW
$1B
| $1.68M | 0.01% |
48,778
+3,650
| +8% | +$126K |
|
850
Quest Diagnostics
DGX
$20.4B
| $1.68M | 0.01% |
17,920
-145
| -0.8% | -$13.6K |
|