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 | |
|---|---|---|---|---|---|---|
|
WGL
1201
DELISTED
Wgl Holdings
WGL
| $785K | ﹤0.01% |
9,320
-140
| -1% | -$11.8K |
|
1202
Rio Tinto
RIO
$103B
| $784K | ﹤0.01% |
16,634
-462
| -3% | -$21.8K |
|
1203
iShares Core High Dividend ETF
HDV
$11.5B
| $783K | ﹤0.01% |
9,111
-2,656
| -23% | -$228K |
|
1204
Valvoline
VVV
$5.17B
| $783K | ﹤0.01% |
33,405
+2,043
| +7% | +$47.9K |
|
|
WAGE
1205
DELISTED
WageWorks, Inc.
WAGE
| $783K | ﹤0.01% |
12,904
+1,813
| +16% | +$110K |
|
1206
The Mosaic Company
MOS
$10.7B
| $780K | ﹤0.01% |
36,126
+883
| +3% | +$19.1K |
|
|
SGEN
1207
DELISTED
Seagen Inc. Common Stock
SGEN
| $778K | ﹤0.01% |
14,280
+3,337
| +30% | +$182K |
|
1208
Alaska Air
ALK
$6.64B
| $772K | ﹤0.01% |
10,112
-1,553
| -13% | -$119K |
|
1209
Carlisle Companies
CSL
$14.5B
| $772K | ﹤0.01% |
7,690
-2,028
| -21% | -$204K |
|
1210
Jefferies Financial Group
JEF
$13.7B
| $772K | ﹤0.01% |
34,176
-299
| -0.9% | -$6.75K |
|
1211
Steris
STE
$24.4B
| $772K | ﹤0.01% |
8,737
-1,651
| -16% | -$146K |
|
1212
Cemex
CX
$13.9B
| $768K | ﹤0.01% |
84,627
+36,176
| +75% | +$328K |
|
1213
EnerSys
ENS
$4.04B
| $766K | ﹤0.01% |
11,058
-711
| -6% | -$49.3K |
|
1214
Dawson Geophysical
DWSN
$49.4M
| $765K | ﹤0.01% |
177,433
-47
| -0% | -$203 |
|
1215
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $765K | ﹤0.01% |
15,737
+5,319
| +51% | +$259K |
|
|
BEAT
1216
DELISTED
BioTelemetry, Inc.
BEAT
| $765K | ﹤0.01% |
23,186
+18,876
| +438% | +$623K |
|
1217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $764K | ﹤0.01% |
8,678
+646
| +8% | +$56.9K |
|
1218
Openlane
KAR
$3.02B
| $762K | ﹤0.01% |
42,190
+119
| +0.3% | +$2.15K |
|
1219
Simpson Manufacturing
SSD
$7.78B
| $760K | ﹤0.01% |
15,520
+528
| +4% | +$25.9K |
|
1220
First Interstate BancSystem
FIBK
$3.36B
| $758K | ﹤0.01% |
19,838
-163
| -0.8% | -$6.23K |
|
1221
Olin
OLN
$2.91B
| $758K | ﹤0.01% |
22,133
+494
| +2% | +$16.9K |
|
1222
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $753K | ﹤0.01% |
7,353
+3,182
| +76% | +$326K |
|
1223
Kimball Electronics
KE
$762M
| $753K | ﹤0.01% |
34,782
-205
| -0.6% | -$4.44K |
|
|
OIL
1224
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $752K | ﹤0.01% |
139,810
| – | – |
|
1225
Ametek
AME
$43.3B
| $749K | ﹤0.01% |
11,351
+28
| +0.2% | +$1.85K |
|