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 | |
|---|---|---|---|---|---|---|
1101
Chemours
CC
$2.56B
| $955K | ﹤0.01% |
18,858
+2,793
| +17% | +$141K |
|
|
RRTS
1102
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $955K | ﹤0.01% |
4,009
-12
| -0.3% | -$2.86K |
|
|
CSRA
1103
DELISTED
CSRA Inc.
CSRA
| $954K | ﹤0.01% |
29,546
+156
| +0.5% | +$5.04K |
|
1104
United Bankshares
UBSI
$5.22B
| $952K | ﹤0.01% |
25,627
+2,027
| +9% | +$75.3K |
|
|
CXP
1105
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $951K | ﹤0.01% |
43,691
+731
| +2% | +$15.9K |
|
1106
Nexstar Media Group
NXST
$6.15B
| $950K | ﹤0.01% |
15,262
+1,014
| +7% | +$63.1K |
|
1107
Ally Financial
ALLY
$13.3B
| $949K | ﹤0.01% |
39,112
-9,378
| -19% | -$228K |
|
1108
Bio-Rad Laboratories Class A
BIO
$7.64B
| $949K | ﹤0.01% |
4,268
+44
| +1% | +$9.78K |
|
1109
Dave & Buster's
PLAY
$696M
| $949K | ﹤0.01% |
18,096
+16,137
| +824% | +$846K |
|
|
DOOR
1110
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $949K | ﹤0.01% |
13,711
+2,181
| +19% | +$151K |
|
1111
NRG Energy
NRG
$31.8B
| $948K | ﹤0.01% |
37,075
-1,427
| -4% | -$36.5K |
|
1112
Ralph Lauren
RL
$19.1B
| $948K | ﹤0.01% |
10,741
-1,526
| -12% | -$135K |
|
1113
Columbus McKinnon
CMCO
$426M
| $946K | ﹤0.01% |
24,988
-3,071
| -11% | -$116K |
|
1114
Omega Healthcare
OHI
$12.4B
| $945K | ﹤0.01% |
29,599
-5,592
| -16% | -$179K |
|
1115
Lazard
LAZ
$5.13B
| $944K | ﹤0.01% |
20,876
-25
| -0.1% | -$1.13K |
|
1116
National Presto Industries
NPK
$832M
| $944K | ﹤0.01% |
8,873
-325
| -4% | -$34.6K |
|
1117
Stifel
SF
$11.5B
| $944K | ﹤0.01% |
26,495
+530
| +2% | +$18.9K |
|
1118
iShares Europe ETF
IEV
$2.29B
| $943K | ﹤0.01% |
20,118
-537
| -3% | -$25.2K |
|
1119
Ryder
R
$7.68B
| $941K | ﹤0.01% |
11,129
-1,413
| -11% | -$119K |
|
1120
Rogers Corp
ROG
$1.49B
| $941K | ﹤0.01% |
7,055
+506
| +8% | +$67.5K |
|
1121
Adient
ADNT
$1.96B
| $939K | ﹤0.01% |
11,183
-7,713
| -41% | -$648K |
|
1122
Franklin Electric
FELE
$4.22B
| $935K | ﹤0.01% |
20,850
-716
| -3% | -$32.1K |
|
|
NFX
1123
DELISTED
Newfield Exploration
NFX
| $932K | ﹤0.01% |
31,426
-17,131
| -35% | -$508K |
|
1124
BioMarin Pharmaceuticals
BMRN
$10.4B
| $931K | ﹤0.01% |
10,006
+1,972
| +25% | +$183K |
|
1125
OGE Energy
OGE
$8.79B
| $931K | ﹤0.01% |
25,832
+108
| +0.4% | +$3.89K |
|