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 | |
|---|---|---|---|---|---|---|
1051
Pinnacle Financial Partners
PNFP
$7.34B
| $1.06M | ﹤0.01% |
15,777
-5,489
| -26% | -$367K |
|
1052
American Axle
AXL
$743M
| $1.06M | ﹤0.01% |
60,085
+1,406
| +2% | +$24.7K |
|
1053
Revvity
RVTY
$9.9B
| $1.05M | ﹤0.01% |
15,265
+15
| +0.1% | +$1.04K |
|
1054
Monarch Casino & Resort
MCRI
$1.85B
| $1.05M | ﹤0.01% |
26,566
-2,488
| -9% | -$98.4K |
|
|
BERY
1055
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | ﹤0.01% |
20,147
+5,419
| +37% | +$282K |
|
1056
Bankunited
BKU
$2.85B
| $1.05M | ﹤0.01% |
29,341
-272
| -0.9% | -$9.69K |
|
1057
Ovintiv
OVV
$10.9B
| $1.04M | ﹤0.01% |
17,730
+143
| +0.8% | +$8.42K |
|
1058
Compass Minerals
CMP
$759M
| $1.04M | ﹤0.01% |
16,061
-408
| -2% | -$26.5K |
|
1059
Leidos
LDOS
$23.4B
| $1.04M | ﹤0.01% |
17,582
-4,386
| -20% | -$260K |
|
1060
Matthews International
MATW
$788M
| $1.04M | ﹤0.01% |
16,695
+976
| +6% | +$60.8K |
|
|
MANT
1061
DELISTED
Mantech International Corp
MANT
| $1.04M | ﹤0.01% |
23,526
+2,968
| +14% | +$131K |
|
|
TWOU
1062
DELISTED
2U, Inc.
TWOU
| $1.03M | ﹤0.01% |
614
+36
| +6% | +$60.6K |
|
1063
AeroVironment
AVAV
$13.3B
| $1.03M | ﹤0.01% |
19,056
+1,179
| +7% | +$63.8K |
|
|
CLR
1064
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | ﹤0.01% |
26,688
-3,728
| -12% | -$144K |
|
|
RSPP
1065
DELISTED
RSP Permian, Inc.
RSPP
| $1.03M | ﹤0.01% |
29,806
-1,870
| -6% | -$64.7K |
|
|
CSR
1066
Centerspace
CSR
$955M
| $1.03M | ﹤0.01% |
16,867
-1,108
| -6% | -$67.7K |
|
1067
Eagle Bancorp
EGBN
$618M
| $1.03M | ﹤0.01% |
15,346
-495
| -3% | -$33.2K |
|
1068
Targa Resources
TRGP
$35.1B
| $1.03M | ﹤0.01% |
21,730
+7,935
| +58% | +$375K |
|
1069
Ingredion
INGR
$8.07B
| $1.02M | ﹤0.01% |
8,475
+916
| +12% | +$110K |
|
1070
EastGroup Properties
EGP
$8.9B
| $1.02M | ﹤0.01% |
11,588
+283
| +3% | +$24.9K |
|
1071
Skywest
SKYW
$4.2B
| $1.02M | ﹤0.01% |
23,126
-1,388
| -6% | -$61K |
|
1072
Canadian Imperial Bank of Commerce
CM
$74.6B
| $1.01M | ﹤0.01% |
23,136
-1,320
| -5% | -$57.8K |
|
1073
Nordson
NDSN
$12.7B
| $1.01M | ﹤0.01% |
8,535
+925
| +12% | +$110K |
|
|
FLIR
1074
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | ﹤0.01% |
25,959
-115
| -0.4% | -$4.47K |
|
1075
HNI Corp
HNI
$2.08B
| $1.01M | ﹤0.01% |
24,283
+94
| +0.4% | +$3.9K |
|