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 | |
|---|---|---|---|---|---|---|
1226
BCE
BCE
$21.8B
| $749K | ﹤0.01% |
16,028
+1,875
| +13% | +$87.6K |
|
|
TBI
1227
Trueblue
TBI
$190M
| $749K | ﹤0.01% |
33,383
-809
| -2% | -$18.2K |
|
|
PFPT
1228
DELISTED
Proofpoint, Inc.
PFPT
| $749K | ﹤0.01% |
8,584
+645
| +8% | +$56.3K |
|
|
SCG
1229
DELISTED
Scana
SCG
| $747K | ﹤0.01% |
15,405
+1,153
| +8% | +$55.9K |
|
1230
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $744K | ﹤0.01% |
12,952
-215
| -2% | -$12.4K |
|
|
MZTI
1231
The Marzetti Company Common Stock
MZTI
$5B
| $743K | ﹤0.01% |
6,188
-287
| -4% | -$34.5K |
|
|
CY
1232
DELISTED
Cypress Semiconductor
CY
| $741K | ﹤0.01% |
49,327
+8,117
| +20% | +$122K |
|
1233
Jones Lang LaSalle
JLL
$14.8B
| $740K | ﹤0.01% |
5,999
-1,390
| -19% | -$171K |
|
|
CRZO
1234
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $739K | ﹤0.01% |
43,161
+10,568
| +32% | +$181K |
|
|
SEMG
1235
DELISTED
SEMGROUP CORPORATION
SEMG
| $739K | ﹤0.01% |
25,665
-77
| -0.3% | -$2.22K |
|
|
NBL
1236
DELISTED
Noble Energy, Inc.
NBL
| $738K | ﹤0.01% |
26,026
-10,584
| -29% | -$300K |
|
1237
SiriusXM
SIRI
$7.84B
| $734K | ﹤0.01% |
13,300
-1,323
| -9% | -$73K |
|
1238
EchoStar
SATS
$20.1B
| $733K | ﹤0.01% |
15,793
+498
| +3% | +$23.1K |
|
1239
Orion Group Holdings
ORN
$319M
| $724K | ﹤0.01% |
110,394
+17,600
| +19% | +$115K |
|
1240
Kilroy Realty
KRC
$5.23B
| $723K | ﹤0.01% |
10,174
-3,007
| -23% | -$214K |
|
1241
Foster
FSTR
$292M
| $722K | ﹤0.01% |
31,754
-1,705
| -5% | -$38.8K |
|
1242
Airgain
AIRG
$50.4M
| $720K | ﹤0.01% |
79,241
| – | – |
|
1243
Equity Lifestyle Properties
ELS
$11.8B
| $719K | ﹤0.01% |
16,878
+12,764
| +310% | +$544K |
|
1244
Twin Disc
TWIN
$193M
| $719K | ﹤0.01% |
38,698
-896
| -2% | -$16.6K |
|
1245
Ares Capital
ARCC
$14.9B
| $716K | ﹤0.01% |
43,670
-10,334
| -19% | -$169K |
|
1246
Arrow Electronics
ARW
$6.54B
| $716K | ﹤0.01% |
8,908
+5,728
| +180% | +$460K |
|
1247
National Health Investors
NHI
$3.69B
| $716K | ﹤0.01% |
9,264
+428
| +5% | +$33.1K |
|
1248
Global X SuperDividend ETF
SDIV
$986M
| $716K | ﹤0.01% |
10,833
| – | – |
|
|
MIK
1249
DELISTED
Michaels Stores, Inc
MIK
| $716K | ﹤0.01% |
33,362
-10,028
| -23% | -$215K |
|
1250
Patterson-UTI
PTEN
$2.16B
| $707K | ﹤0.01% |
33,757
+691
| +2% | +$14.5K |
|