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 | |
|---|---|---|---|---|---|---|
|
EV
926
DELISTED
Eaton Vance Corp.
EV
| $1.43M | ﹤0.01% |
28,912
+361
| +1% | +$17.8K |
|
927
Evercore
EVR
$13.4B
| $1.43M | ﹤0.01% |
17,776
+9,519
| +115% | +$764K |
|
|
HDNG
928
DELISTED
Hardinge Inc
HDNG
| $1.42M | ﹤0.01% |
93,262
-1,643
| -2% | -$25.1K |
|
929
Hexcel
HXL
$4.94B
| $1.42M | ﹤0.01% |
24,777
+4,389
| +22% | +$252K |
|
930
Boyd Gaming
BYD
$6.64B
| $1.42M | ﹤0.01% |
54,525
-7,757
| -12% | -$202K |
|
|
MSFG
931
DELISTED
MainSource Financial Group Inc
MSFG
| $1.42M | ﹤0.01% |
39,617
-12,274
| -24% | -$440K |
|
932
Graphic Packaging
GPK
$5.92B
| $1.42M | ﹤0.01% |
101,710
-1,398
| -1% | -$19.5K |
|
933
SM Energy
SM
$3.15B
| $1.42M | ﹤0.01% |
79,948
+92
| +0.1% | +$1.63K |
|
934
Farmer Brothers
FARM
$40.3M
| $1.41M | ﹤0.01% |
42,900
-1,359
| -3% | -$44.6K |
|
|
HTLF
935
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.41M | ﹤0.01% |
28,524
-404
| -1% | -$20K |
|
936
CubeSmart
CUBE
$9.4B
| $1.4M | ﹤0.01% |
54,071
-7,157
| -12% | -$186K |
|
|
CONE
937
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.4M | ﹤0.01% |
23,819
+8,588
| +56% | +$506K |
|
938
iShares Gold Trust
IAU
$54.5B
| $1.4M | ﹤0.01% |
56,887
+5,493
| +11% | +$135K |
|
|
HES
939
DELISTED
Hess
HES
| $1.4M | ﹤0.01% |
29,849
-2,474
| -8% | -$116K |
|
|
HPP
940
Hudson Pacific Properties
HPP
$1.05B
| $1.4M | ﹤0.01% |
41,721
+7,509
| +22% | +$252K |
|
941
Builders FirstSource
BLDR
$14.3B
| $1.39M | ﹤0.01% |
77,489
+3,824
| +5% | +$68.7K |
|
942
Williams-Sonoma
WSM
$23.9B
| $1.39M | ﹤0.01% |
55,854
+13,228
| +31% | +$330K |
|
|
FCB
943
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.39M | ﹤0.01% |
28,747
+6,611
| +30% | +$319K |
|
944
Pediatrix Medical
MD
$1.41B
| $1.39M | ﹤0.01% |
32,164
-1,560
| -5% | -$67.2K |
|
945
Lloyds Banking Group
LYG
$67.7B
| $1.38M | ﹤0.01% |
378,587
+13,177
| +4% | +$48.2K |
|
|
WR
946
DELISTED
Westar Energy Inc
WR
| $1.38M | ﹤0.01% |
27,811
-534
| -2% | -$26.5K |
|
947
Canadian Pacific Kansas City
CP
$69.1B
| $1.38M | ﹤0.01% |
41,035
+165
| +0.4% | +$5.55K |
|
948
Eldorado Gold
EGO
$5.49B
| $1.38M | ﹤0.01% |
124,976
+52,136
| +72% | +$574K |
|
949
Piper Sandler
PIPR
$6.27B
| $1.38M | ﹤0.01% |
23,164
+8,251
| +55% | +$490K |
|
950
SEI Investments
SEIC
$10.7B
| $1.36M | ﹤0.01% |
22,319
+37
| +0.2% | +$2.26K |
|