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 | |
|---|---|---|---|---|---|---|
1001
Federal Realty Investment Trust
FRT
$8.69B
| $1.17M | ﹤0.01% |
9,430
-1,985
| -17% | -$247K |
|
1002
Avista
AVA
$2.95B
| $1.16M | ﹤0.01% |
22,463
-5,034
| -18% | -$261K |
|
1003
Ligand Pharmaceuticals
LGND
$3.27B
| $1.16M | ﹤0.01% |
13,675
+7,032
| +106% | +$598K |
|
|
CCMP
1004
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.16M | ﹤0.01% |
14,499
-1,117
| -7% | -$89.3K |
|
1005
Fomento Económico Mexicano
FMX
$32.1B
| $1.16M | ﹤0.01% |
12,121
+832
| +7% | +$79.5K |
|
1006
Globus Medical
GMED
$7.82B
| $1.16M | ﹤0.01% |
38,971
+587
| +2% | +$17.4K |
|
1007
Trinseo
TSE
$96.7M
| $1.16M | ﹤0.01% |
17,265
+466
| +3% | +$31.3K |
|
|
TRVG
1008
trivago
TRVG
$237M
| $1.16M | ﹤0.01% |
21,336
+7,837
| +58% | +$425K |
|
|
TCF
1009
DELISTED
TCF Financial Corporation
TCF
| $1.16M | ﹤0.01% |
67,791
+12,499
| +23% | +$213K |
|
1010
NorthWestern Energy
NWE
$3.45B
| $1.15M | ﹤0.01% |
20,259
-1,656
| -8% | -$94.3K |
|
|
DST
1011
DELISTED
DST Systems Inc.
DST
| $1.15M | ﹤0.01% |
20,890
-9,038
| -30% | -$496K |
|
1012
Terreno Realty
TRNO
$6.12B
| $1.14M | ﹤0.01% |
31,533
+4,460
| +16% | +$161K |
|
1013
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $1.14M | ﹤0.01% |
20,445
+3,865
| +23% | +$215K |
|
1014
AES
AES
$9.03B
| $1.14M | ﹤0.01% |
102,856
-16,239
| -14% | -$179K |
|
1015
Blackstone
BX
$145B
| $1.14M | ﹤0.01% |
34,043
+252
| +0.7% | +$8.4K |
|
1016
DaVita
DVA
$9.28B
| $1.13M | ﹤0.01% |
19,058
+2,073
| +12% | +$123K |
|
1017
CRH
CRH
$75.6B
| $1.13M | ﹤0.01% |
29,795
-11,116
| -27% | -$421K |
|
|
PSXP
1018
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.13M | ﹤0.01% |
21,403
| – | – |
|
|
SIX
1019
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | ﹤0.01% |
18,424
+1,831
| +11% | +$112K |
|
1020
Healthpeak Properties
DOC
$12.8B
| $1.12M | ﹤0.01% |
40,296
-1,788
| -4% | -$49.7K |
|
1021
Saia
SAIA
$8.59B
| $1.12M | ﹤0.01% |
17,904
+908
| +5% | +$56.9K |
|
|
HR
1022
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | ﹤0.01% |
34,649
+3,187
| +10% | +$103K |
|
|
DNB
1023
DELISTED
Dun & Bradstreet
DNB
| $1.12M | ﹤0.01% |
9,600
+4
| +0% | +$465 |
|
|
WNRL
1024
DELISTED
Western Refining Logistics, LP
WNRL
| $1.12M | ﹤0.01% |
43,273
-366
| -0.8% | -$9.45K |
|
1025
Brookfield
BN
$104B
| $1.12M | ﹤0.01% |
50,432
-879
| -2% | -$19.4K |
|