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 | |
|---|---|---|---|---|---|---|
901
Wolverine World Wide
WWW
$2.49B
| $1.51M | ﹤0.01% |
52,212
-3,977
| -7% | -$115K |
|
902
Johnson Outdoors
JOUT
$425M
| $1.5M | ﹤0.01% |
20,515
-2,714
| -12% | -$199K |
|
903
First Solar
FSLR
$22.6B
| $1.5M | ﹤0.01% |
32,653
+900
| +3% | +$41.3K |
|
904
Keysight
KEYS
$29.7B
| $1.5M | ﹤0.01% |
35,896
+391
| +1% | +$16.3K |
|
905
Micron Technology
MU
$179B
| $1.49M | ﹤0.01% |
37,963
+2,587
| +7% | +$102K |
|
906
Dell
DELL
$87.6B
| $1.49M | ﹤0.01% |
68,788
-14,471
| -17% | -$314K |
|
907
Huntsman Corp
HUN
$1.79B
| $1.49M | ﹤0.01% |
54,331
-8,443
| -13% | -$232K |
|
908
Host Hotels & Resorts
HST
$12B
| $1.49M | ﹤0.01% |
80,498
+3,649
| +5% | +$67.5K |
|
909
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.48M | ﹤0.01% |
88,734
+8,826
| +11% | +$147K |
|
910
Plains GP Holdings
PAGP
$3.69B
| $1.48M | ﹤0.01% |
67,711
-2,543
| -4% | -$55.6K |
|
911
ScottsMiracle-Gro
SMG
$3.46B
| $1.48M | ﹤0.01% |
15,198
+97
| +0.6% | +$9.44K |
|
|
USCR
912
DELISTED
U S Concrete, Inc.
USCR
| $1.48M | ﹤0.01% |
19,377
+53
| +0.3% | +$4.04K |
|
|
WES
913
DELISTED
Western Gas Partners Lp
WES
| $1.48M | ﹤0.01% |
28,771
+559
| +2% | +$28.7K |
|
914
Chipotle Mexican Grill
CMG
$53.2B
| $1.47M | ﹤0.01% |
239,400
-45,300
| -16% | -$279K |
|
915
AptarGroup
ATR
$8.87B
| $1.46M | ﹤0.01% |
16,958
-1,538
| -8% | -$133K |
|
916
Vanguard Health Care ETF
VHT
$15.2B
| $1.46M | ﹤0.01% |
9,604
-2,700
| -22% | -$411K |
|
917
Workday
WDAY
$62.7B
| $1.46M | ﹤0.01% |
13,856
+974
| +8% | +$103K |
|
|
ARRS
918
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.46M | ﹤0.01% |
51,255
-4,838
| -9% | -$138K |
|
|
XEC
919
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | ﹤0.01% |
12,806
+3,714
| +41% | +$422K |
|
920
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.45M | ﹤0.01% |
31,379
+120
| +0.4% | +$5.55K |
|
921
Chefs' Warehouse
CHEF
$2.75B
| $1.45M | ﹤0.01% |
74,971
-16,036
| -18% | -$310K |
|
922
Plains All American Pipeline
PAA
$12.2B
| $1.45M | ﹤0.01% |
68,245
-2,526
| -4% | -$53.5K |
|
923
Woodward
WWD
$14.2B
| $1.44M | ﹤0.01% |
18,548
+50
| +0.3% | +$3.88K |
|
924
Teva Pharmaceuticals
TEVA
$21.1B
| $1.43M | ﹤0.01% |
81,372
-17,286
| -18% | -$304K |
|
925
Flowserve
FLS
$7.36B
| $1.43M | ﹤0.01% |
33,616
-11,553
| -26% | -$492K |
|