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 | |
|---|---|---|---|---|---|---|
1026
Loews
L
$20.1B
| $1.11M | ﹤0.01% |
23,266
+947
| +4% | +$45.3K |
|
1027
Invesco Biotechnology & Genome ETF
PBE
$223M
| $1.11M | ﹤0.01% |
22,245
| – | – |
|
1028
PROS Holdings
PRO
$745M
| $1.11M | ﹤0.01% |
45,937
+2,965
| +7% | +$71.6K |
|
1029
Arch Capital
ACGL
$32.8B
| $1.11M | ﹤0.01% |
33,702
+2,250
| +7% | +$73.8K |
|
1030
United States Oil Fund
USO
$987M
| $1.11M | ﹤0.01% |
13,243
| – | – |
|
1031
Renasant Corp
RNST
$3.62B
| $1.1M | ﹤0.01% |
25,710
+2,044
| +9% | +$87.7K |
|
1032
TAL Education Group
TAL
$6.89B
| $1.1M | ﹤0.01% |
32,698
+4,036
| +14% | +$136K |
|
|
EGN
1033
DELISTED
Energen
EGN
| $1.1M | ﹤0.01% |
20,129
-2,790
| -12% | -$152K |
|
1034
Enpro
NPO
$4.63B
| $1.1M | ﹤0.01% |
13,622
-670
| -5% | -$54K |
|
1035
Bloomin' Brands
BLMN
$589M
| $1.1M | ﹤0.01% |
62,227
+257
| +0.4% | +$4.52K |
|
1036
Navient
NAVI
$1.31B
| $1.09M | ﹤0.01% |
72,884
-16,242
| -18% | -$244K |
|
1037
Vertex Pharmaceuticals
VRTX
$101B
| $1.09M | ﹤0.01% |
7,197
+456
| +7% | +$69.3K |
|
1038
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.09M | ﹤0.01% |
21,358
+1,342
| +7% | +$68.6K |
|
1039
Emerald Holding
EEX
$984M
| $1.09M | ﹤0.01% |
+46,927
| New | +$1.09M |
|
1040
LiveRamp
RAMP
$1.76B
| $1.09M | ﹤0.01% |
44,252
-2,348
| -5% | -$57.8K |
|
|
MTSC
1041
DELISTED
MTS Systems Corp
MTSC
| $1.09M | ﹤0.01% |
20,366
+592
| +3% | +$31.6K |
|
1042
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.09M | ﹤0.01% |
17,471
+6,672
| +62% | +$414K |
|
1043
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $1.08M | ﹤0.01% |
8,386
| – | – |
|
|
EFII
1044
DELISTED
Electronics for Imaging
EFII
| $1.08M | ﹤0.01% |
25,306
-1,193
| -5% | -$50.9K |
|
1045
Haemonetics
HAE
$2.39B
| $1.08M | ﹤0.01% |
24,028
+1,874
| +8% | +$84.1K |
|
|
RWT
1046
Redwood Trust
RWT
$790M
| $1.08M | ﹤0.01% |
66,165
-4,576
| -6% | -$74.6K |
|
|
TVTY
1047
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.07M | ﹤0.01% |
26,245
+10,956
| +72% | +$447K |
|
|
HZNP
1048
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.06M | ﹤0.01% |
83,885
+720
| +0.9% | +$9.13K |
|
1049
PotlatchDeltic
PCH
$3.16B
| $1.06M | ﹤0.01% |
20,847
| – | – |
|
1050
ATI
ATI
$10.8B
| $1.06M | ﹤0.01% |
44,449
+1,128
| +3% | +$27K |
|