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 | |
|---|---|---|---|---|---|---|
1176
Gaming and Leisure Properties
GLPI
$13.4B
| $822K | ﹤0.01% |
22,282
+2,562
| +13% | +$94.5K |
|
1177
iShares Morningstar Growth ETF
ILCG
$3.03B
| $822K | ﹤0.01% |
28,065
+3,550
| +14% | +$104K |
|
|
EE
1178
DELISTED
El Paso Electric Company
EE
| $822K | ﹤0.01% |
14,880
-846
| -5% | -$46.7K |
|
1179
Cheniere Energy
CQP
$25.7B
| $819K | ﹤0.01% |
28,423
-2,276
| -7% | -$65.6K |
|
|
WPRT
1180
Westport Fuel Systems
WPRT
$40.6M
| $819K | ﹤0.01% |
25,050
| – | – |
|
1181
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $818K | ﹤0.01% |
16,667
+4,771
| +40% | +$234K |
|
1182
Pultegroup
PHM
$26.4B
| $817K | ﹤0.01% |
29,867
-712
| -2% | -$19.5K |
|
1183
EXL Service
EXLS
$6.84B
| $816K | ﹤0.01% |
69,975
+225
| +0.3% | +$2.62K |
|
|
MDP
1184
DELISTED
Meredith Corporation
MDP
| $814K | ﹤0.01% |
14,654
-1,737
| -11% | -$96.5K |
|
1185
Gildan
GIL
$8.14B
| $813K | ﹤0.01% |
26,009
+267
| +1% | +$8.35K |
|
1186
Littelfuse
LFUS
$6.53B
| $813K | ﹤0.01% |
4,147
+138
| +3% | +$27.1K |
|
1187
Encompass Health
EHC
$12.5B
| $808K | ﹤0.01% |
21,915
+13
| +0.1% | +$479 |
|
1188
RLJ Lodging Trust
RLJ
$1.14B
| $808K | ﹤0.01% |
36,714
+34,916
| +1,942% | +$768K |
|
1189
Heartland Express
HTLD
$667M
| $804K | ﹤0.01% |
32,028
+3,203
| +11% | +$80.4K |
|
|
NORW
1190
DELISTED
Global X MSCI Norway ETF
NORW
| $802K | ﹤0.01% |
59,184
+584
| +1% | +$7.91K |
|
|
UNT
1191
DELISTED
UNIT Corporation
UNT
| $801K | ﹤0.01% |
38,941
-2,344
| -6% | -$48.2K |
|
|
EMO
1192
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $800K | ﹤0.01% |
13,150
| – | – |
|
|
CXO
1193
DELISTED
CONCHO RESOURCES INC.
CXO
| $800K | ﹤0.01% |
6,074
-1,102
| -15% | -$145K |
|
1194
JD.com
JD
$49.2B
| $798K | ﹤0.01% |
20,888
+2,830
| +16% | +$108K |
|
1195
Equinor
EQNR
$62.3B
| $791K | ﹤0.01% |
39,406
+17,606
| +81% | +$353K |
|
1196
Gartner
IT
$19B
| $790K | ﹤0.01% |
6,353
+108
| +2% | +$13.4K |
|
1197
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $789K | ﹤0.01% |
8,624
-487
| -5% | -$44.6K |
|
1198
Azenta
AZTA
$1.4B
| $788K | ﹤0.01% |
25,952
+17,896
| +222% | +$543K |
|
1199
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $786K | ﹤0.01% |
51,004
-68,810
| -57% | -$1.06M |
|
|
AJRD
1200
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $785K | ﹤0.01% |
22,416
| – | – |
|