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 | |
|---|---|---|---|---|---|---|
851
First Industrial Realty Trust
FR
$6.85B
| $1.68M | 0.01% |
55,671
-1,113
| -2% | -$33.5K |
|
852
Aaon
AAON
$6.56B
| $1.67M | 0.01% |
72,680
+2,846
| +4% | +$65.4K |
|
853
Hope Bancorp
HOPE
$1.39B
| $1.67M | 0.01% |
94,022
+9,538
| +11% | +$169K |
|
854
iShares Agency Bond ETF
AGZ
$618M
| $1.66M | 0.01% |
14,636
-54,322
| -79% | -$6.17M |
|
855
Hain Celestial
HAIN
$130M
| $1.66M | 0.01% |
40,311
-20,383
| -34% | -$838K |
|
856
Acadia Healthcare
ACHC
$2.02B
| $1.66M | 0.01% |
34,636
+1,051
| +3% | +$50.2K |
|
|
WPZ
857
DELISTED
Williams Partners L.P.
WPZ
| $1.65M | 0.01% |
42,437
-1,308
| -3% | -$50.9K |
|
858
Howmet Aerospace
HWM
$74.7B
| $1.65M | 0.01% |
86,428
+11,672
| +16% | +$223K |
|
859
UMB Financial
UMBF
$9.15B
| $1.64M | 0.01% |
22,070
-44
| -0.2% | -$3.28K |
|
860
Wabtec
WAB
$31.7B
| $1.64M | 0.01% |
21,700
-1,401
| -6% | -$106K |
|
861
Comerica
CMA
$8.94B
| $1.64M | 0.01% |
21,509
-104
| -0.5% | -$7.93K |
|
862
lululemon athletica
LULU
$19.4B
| $1.64M | 0.01% |
26,326
-1,103
| -4% | -$68.7K |
|
863
Omnicell
OMCL
$1.43B
| $1.64M | 0.01% |
32,086
-751
| -2% | -$38.4K |
|
|
AEL
864
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.64M | 0.01% |
56,342
-31,670
| -36% | -$921K |
|
|
FNGN
865
DELISTED
Financial Engines, Inc.
FNGN
| $1.64M | 0.01% |
47,082
-1,699
| -3% | -$59K |
|
866
HCA Healthcare
HCA
$93.5B
| $1.64M | 0.01% |
20,548
-2,451
| -11% | -$195K |
|
|
EDR
867
DELISTED
Education Realty Trust Inc
EDR
| $1.64M | 0.01% |
45,495
-736
| -2% | -$26.5K |
|
868
HF Sinclair
DINO
$9.85B
| $1.63M | 0.01% |
45,321
-1,214
| -3% | -$43.7K |
|
|
BPL
869
DELISTED
Buckeye Partners, L.P.
BPL
| $1.63M | 0.01% |
28,606
-1,985
| -6% | -$113K |
|
870
AutoZone
AZO
$70.8B
| $1.61M | 0.01% |
2,698
-246
| -8% | -$146K |
|
|
DRE
871
DELISTED
Duke Realty Corp.
DRE
| $1.6M | 0.01% |
55,520
+2,547
| +5% | +$73.5K |
|
|
SVC
872
Service Properties Trust
SVC
$462M
| $1.6M | 0.01% |
56,071
-5,145
| -8% | -$147K |
|
873
Alamo Group
ALG
$2.44B
| $1.6M | 0.01% |
14,870
+9
| +0.1% | +$966 |
|
|
WBK
874
DELISTED
Westpac Banking Corporation
WBK
| $1.59M | 0.01% |
63,189
-3,651
| -5% | -$92.1K |
|
|
MSCC
875
DELISTED
Microsemi Corp
MSCC
| $1.59M | 0.01% |
30,905
+882
| +3% | +$45.4K |
|