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 | |
|---|---|---|---|---|---|---|
951
Integra LifeSciences
IART
$1.17B
| $1.36M | ﹤0.01% |
26,977
+3,357
| +14% | +$169K |
|
952
Valmont Industries
VMI
$7.35B
| $1.36M | ﹤0.01% |
8,575
-4
| -0% | -$633 |
|
953
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.35M | ﹤0.01% |
37,333
+9,598
| +35% | +$347K |
|
954
Liberty Latin America Class C
LILAK
$1.61B
| $1.35M | ﹤0.01% |
61,506
+983
| +2% | +$21.5K |
|
955
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.34M | ﹤0.01% |
27,855
+2,834
| +11% | +$136K |
|
956
Starwood Property Trust
STWD
$7.46B
| $1.34M | ﹤0.01% |
61,558
-5,962
| -9% | -$129K |
|
957
TripAdvisor
TRIP
$2.14B
| $1.33M | ﹤0.01% |
32,862
+752
| +2% | +$30.5K |
|
958
EQT Corp
EQT
$31.4B
| $1.33M | ﹤0.01% |
37,436
-13,098
| -26% | -$465K |
|
|
QVCGA
959
QVC Group, Inc. Series A Common Stock
QVCGA
$103M
| $1.33M | ﹤0.01% |
1,159
-69
| -6% | -$79K |
|
960
Home BancShares
HOMB
$5.78B
| $1.33M | ﹤0.01% |
52,490
+6,499
| +14% | +$164K |
|
961
Ferrari
RACE
$83.9B
| $1.32M | ﹤0.01% |
11,982
+8,889
| +287% | +$982K |
|
962
NCR Voyix
VYX
$1.77B
| $1.32M | ﹤0.01% |
57,479
+27,402
| +91% | +$631K |
|
963
M&T Bank
MTB
$31B
| $1.32M | ﹤0.01% |
8,204
+759
| +10% | +$122K |
|
964
Entergy
ETR
$39.5B
| $1.32M | ﹤0.01% |
34,468
-1,988
| -5% | -$75.9K |
|
|
LSI
965
DELISTED
Life Storage, Inc.
LSI
| $1.31M | ﹤0.01% |
23,994
+4,471
| +23% | +$244K |
|
966
Columbia Banking Systems
COLB
$7.77B
| $1.3M | ﹤0.01% |
30,948
-1,632
| -5% | -$68.8K |
|
967
Flowers Foods
FLO
$2.83B
| $1.3M | ﹤0.01% |
69,075
-1,849
| -3% | -$34.8K |
|
|
PRXL
968
DELISTED
Parexel International Corp
PRXL
| $1.3M | ﹤0.01% |
14,759
-4,005
| -21% | -$353K |
|
969
Western Union
WU
$2.7B
| $1.3M | ﹤0.01% |
67,499
-10,527
| -13% | -$202K |
|
970
Ziff Davis
ZD
$1.57B
| $1.29M | ﹤0.01% |
20,056
-783
| -4% | -$50.3K |
|
971
United Natural Foods
UNFI
$1.82B
| $1.29M | ﹤0.01% |
30,955
-995
| -3% | -$41.4K |
|
|
STMP
972
DELISTED
Stamps.com, Inc.
STMP
| $1.29M | ﹤0.01% |
6,342
-2,084
| -25% | -$423K |
|
973
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.29M | ﹤0.01% |
76,280
+10,116
| +15% | +$170K |
|
974
Supernus Pharmaceuticals
SUPN
$2.5B
| $1.28M | ﹤0.01% |
32,083
-5,939
| -16% | -$238K |
|
975
Minerals Technologies
MTX
$2B
| $1.28M | ﹤0.01% |
18,102
+420
| +2% | +$29.7K |
|