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 | |
|---|---|---|---|---|---|---|
1126
Outfront Media
OUT
$3.13B
| $930K | ﹤0.01% |
37,484
-781
| -2% | -$19.4K |
|
1127
Mercury Systems
MRCY
$4.48B
| $923K | ﹤0.01% |
17,799
-1,105
| -6% | -$57.3K |
|
1128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $921K | ﹤0.01% |
17,453
+6,673
| +62% | +$352K |
|
|
TGE
1129
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $917K | ﹤0.01% |
32,491
-166
| -0.5% | -$4.69K |
|
|
POT
1130
DELISTED
Potash Corp Of Saskatchewan
POT
| $915K | ﹤0.01% |
47,541
-1,609
| -3% | -$31K |
|
|
WPG
1131
DELISTED
Washington Prime Group Inc.
WPG
| $915K | ﹤0.01% |
12,204
+1,858
| +18% | +$139K |
|
1132
Autoliv
ALV
$9.6B
| $912K | ﹤0.01% |
10,249
+10
| +0.1% | +$890 |
|
1133
BWX Technologies
BWXT
$16.1B
| $912K | ﹤0.01% |
16,274
+12,229
| +302% | +$685K |
|
1134
BHP
BHP
$137B
| $909K | ﹤0.01% |
25,161
+295
| +1% | +$10.7K |
|
1135
Hilltop Holdings
HTH
$2.13B
| $909K | ﹤0.01% |
34,953
-4,456
| -11% | -$116K |
|
1136
DigitalBridge
DBRG
$2.15B
| $907K | ﹤0.01% |
18,063
-2,304
| -11% | -$116K |
|
1137
Banco Santander
SAN
$149B
| $907K | ﹤0.01% |
136,225
+321
| +0.2% | +$2.14K |
|
|
BRCD
1138
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $905K | ﹤0.01% |
75,718
-33,101
| -30% | -$396K |
|
1139
New Oriental
EDU
$8.64B
| $903K | ﹤0.01% |
10,230
+1,161
| +13% | +$102K |
|
1140
Liberty Media Series C
FWONK
$25.1B
| $902K | ﹤0.01% |
24,500
-247
| -1% | -$9.09K |
|
1141
Utah Medical Products
UTMD
$200M
| $897K | ﹤0.01% |
12,194
-430
| -3% | -$31.6K |
|
1142
Adeia
ADEA
$1.7B
| $894K | ﹤0.01% |
133,619
+7,855
| +6% | +$52.6K |
|
1143
ASML
ASML
$345B
| $892K | ﹤0.01% |
5,213
+326
| +7% | +$55.8K |
|
1144
White Mountains Insurance
WTM
$4.42B
| $892K | ﹤0.01% |
1,041
+111
| +12% | +$95.1K |
|
1145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $889K | ﹤0.01% |
15,840
+1,700
| +12% | +$95.4K |
|
1146
Otter Tail
OTTR
$3.49B
| $883K | ﹤0.01% |
20,384
-500
| -2% | -$21.7K |
|
1147
Signet Jewelers
SIG
$3.78B
| $879K | ﹤0.01% |
13,208
-153
| -1% | -$10.2K |
|
1148
Invesco Preferred ETF
PGX
$4.01B
| $877K | ﹤0.01% |
58,365
+15,949
| +38% | +$240K |
|
1149
American Woodmark
AMWD
$1.01B
| $872K | ﹤0.01% |
9,068
-54
| -0.6% | -$5.19K |
|
1150
Service Corp International
SCI
$11.2B
| $871K | ﹤0.01% |
25,238
-4,744
| -16% | -$164K |
|