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 | |
|---|---|---|---|---|---|---|
1076
Enovis
ENOV
$1.9B
| $1.01M | ﹤0.01% |
14,028
-1,766
| -11% | -$127K |
|
1077
Hanover Insurance
THG
$6.25B
| $1M | ﹤0.01% |
10,344
-2,786
| -21% | -$270K |
|
|
CEM
1078
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1M | ﹤0.01% |
13,506
+4,426
| +49% | +$329K |
|
1079
Great Southern Bancorp
GSBC
$702M
| $1M | ﹤0.01% |
18,006
| – | – |
|
|
DOC
1080
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $999K | ﹤0.01% |
56,324
-31,877
| -36% | -$565K |
|
1081
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $993K | ﹤0.01% |
17,869
+14,594
| +446% | +$811K |
|
1082
Astec Industries
ASTE
$1.07B
| $992K | ﹤0.01% |
17,704
-1,661
| -9% | -$93.1K |
|
1083
FirstEnergy
FE
$24.9B
| $992K | ﹤0.01% |
32,184
+3,031
| +10% | +$93.4K |
|
1084
Iridium Communications
IRDM
$1.93B
| $988K | ﹤0.01% |
95,945
+2,206
| +2% | +$22.7K |
|
1085
Ulta Beauty
ULTA
$23.5B
| $988K | ﹤0.01% |
4,372
+1,275
| +41% | +$288K |
|
|
CPE
1086
DELISTED
Callon Petroleum Company
CPE
| $986K | ﹤0.01% |
8,766
+606
| +7% | +$68.2K |
|
1087
Kite Realty
KRG
$4.86B
| $985K | ﹤0.01% |
48,654
-573
| -1% | -$11.6K |
|
1088
Pegasystems
PEGA
$9.93B
| $983K | ﹤0.01% |
34,114
-210
| -0.6% | -$6.05K |
|
1089
Rush Enterprises Class A
RUSHA
$4.37B
| $978K | ﹤0.01% |
47,554
+223
| +0.5% | +$4.59K |
|
1090
NetEase
NTES
$99.5B
| $975K | ﹤0.01% |
18,490
-1,715
| -8% | -$90.4K |
|
1091
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $975K | ﹤0.01% |
9,375
-19
| -0.2% | -$1.98K |
|
1092
Hooker Furnishings Corp
HOFT
$109M
| $972K | ﹤0.01% |
20,366
-1,633
| -7% | -$77.9K |
|
|
FMBI
1093
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $970K | ﹤0.01% |
41,405
+2,105
| +5% | +$49.3K |
|
1094
Allison Transmission
ALSN
$7.33B
| $968K | ﹤0.01% |
25,782
-8,464
| -25% | -$318K |
|
1095
iShares US Technology ETF
IYW
$24B
| $967K | ﹤0.01% |
25,824
+2,336
| +10% | +$87.5K |
|
|
INWK
1096
DELISTED
InnerWorkings, Inc.
INWK
| $962K | ﹤0.01% |
85,446
-673
| -0.8% | -$7.58K |
|
|
KMG
1097
DELISTED
KMG Chemicals Inc
KMG
| $961K | ﹤0.01% |
17,519
-1,025
| -6% | -$56.2K |
|
1098
ASGN Inc
ASGN
$2.23B
| $959K | ﹤0.01% |
17,875
+2,480
| +16% | +$133K |
|
1099
United Rentals
URI
$61.7B
| $957K | ﹤0.01% |
6,905
+129
| +2% | +$17.9K |
|
1100
Aptiv
APTV
$18.1B
| $955K | ﹤0.01% |
9,705
+4,781
| +97% | +$470K |
|