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 | |
|---|---|---|---|---|---|---|
876
Merit Medical Systems
MMSI
$4.9B
| $1.59M | 0.01% |
37,542
-1,235
| -3% | -$52.3K |
|
877
Sun Life Financial
SLF
$33.1B
| $1.59M | 0.01% |
39,803
-3,982
| -9% | -$159K |
|
878
CACI
CACI
$10.9B
| $1.58M | 0.01% |
11,359
+493
| +5% | +$68.7K |
|
|
GAP
879
The Gap, Inc.
GAP
$8.46B
| $1.58M | 0.01% |
53,326
-1,281
| -2% | -$37.8K |
|
880
VanEck Agribusiness ETF
MOO
$622M
| $1.57M | 0.01% |
26,656
| – | – |
|
|
TTM
881
DELISTED
Tata Motors Limited
TTM
| $1.57M | 0.01% |
50,228
+2,308
| +5% | +$72.1K |
|
882
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.57M | 0.01% |
82,650
+80,150
| +3,206% | +$1.52M |
|
883
Weis Markets
WMK
$1.78B
| $1.56M | 0.01% |
35,935
-793
| -2% | -$34.5K |
|
884
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.56M | 0.01% |
16,867
+729
| +5% | +$67.4K |
|
885
Iron Mountain
IRM
$29.4B
| $1.56M | 0.01% |
40,020
-1,360
| -3% | -$52.9K |
|
886
Morningstar
MORN
$10.5B
| $1.56M | 0.01% |
18,296
+2,991
| +20% | +$254K |
|
887
Xylem
XYL
$34.3B
| $1.55M | 0.01% |
24,696
+1,766
| +8% | +$111K |
|
888
Newmont
NEM
$86.4B
| $1.55M | 0.01% |
41,247
-2,215
| -5% | -$83K |
|
|
VWR
889
DELISTED
VWR Corporation
VWR
| $1.55M | 0.01% |
46,678
-6,988
| -13% | -$231K |
|
890
Tri Pointe Homes
TPH
$3.06B
| $1.55M | ﹤0.01% |
111,927
-965
| -0.9% | -$13.3K |
|
891
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $1.54M | ﹤0.01% |
26,171
+1,739
| +7% | +$103K |
|
892
LCI Industries
LCII
$2.39B
| $1.54M | ﹤0.01% |
13,297
+277
| +2% | +$32.1K |
|
|
PCBK
893
DELISTED
Pacific Continental Corp
PCBK
| $1.54M | ﹤0.01% |
57,101
-5,285
| -8% | -$142K |
|
894
Regency Centers
REG
$12.7B
| $1.54M | ﹤0.01% |
24,746
-2,725
| -10% | -$169K |
|
895
VeriSign
VRSN
$26.9B
| $1.54M | ﹤0.01% |
14,430
-322
| -2% | -$34.3K |
|
896
DexCom
DXCM
$30B
| $1.53M | ﹤0.01% |
125,320
+42,728
| +52% | +$523K |
|
897
United Fire Group
UFCS
$807M
| $1.52M | ﹤0.01% |
33,228
-665
| -2% | -$30.5K |
|
898
Emergent Biosolutions
EBS
$416M
| $1.52M | ﹤0.01% |
37,498
-3,192
| -8% | -$129K |
|
899
RenaissanceRe
RNR
$11.3B
| $1.52M | ﹤0.01% |
11,214
-513
| -4% | -$69.3K |
|
900
Entegris
ENTG
$13.9B
| $1.51M | ﹤0.01% |
52,244
-1,150
| -2% | -$33.2K |
|