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 | |
|---|---|---|---|---|---|---|
1251
Ashland
ASH
$2.34B
| $706K | ﹤0.01% |
10,799
+82
| +0.8% | +$5.36K |
|
1252
National Fuel Gas
NFG
$7.85B
| $704K | ﹤0.01% |
12,437
-169
| -1% | -$9.57K |
|
|
WRI
1253
DELISTED
Weingarten Realty Investors
WRI
| $703K | ﹤0.01% |
22,167
-1,993
| -8% | -$63.2K |
|
1254
Honda
HMC
$44.3B
| $701K | ﹤0.01% |
23,719
+115
| +0.5% | +$3.4K |
|
|
STOR
1255
DELISTED
STORE Capital Corporation
STOR
| $699K | ﹤0.01% |
28,085
-5,467
| -16% | -$136K |
|
1256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $698K | ﹤0.01% |
15,237
-532
| -3% | -$24.4K |
|
1257
HealthStream
HSTM
$860M
| $696K | ﹤0.01% |
29,766
-143
| -0.5% | -$3.34K |
|
1258
Agree Realty
ADC
$7.97B
| $694K | ﹤0.01% |
14,153
+3,412
| +32% | +$167K |
|
1259
Vornado Realty Trust
VNO
$8.1B
| $694K | ﹤0.01% |
9,034
-1,662
| -16% | -$128K |
|
1260
Illumina
ILMN
$15.6B
| $693K | ﹤0.01% |
3,578
+206
| +6% | +$39.9K |
|
1261
Wendy's
WEN
$1.82B
| $691K | ﹤0.01% |
44,465
+1,018
| +2% | +$15.8K |
|
|
SRCI
1262
DELISTED
SRC Energy Inc
SRCI
| $691K | ﹤0.01% |
71,427
-6,250
| -8% | -$60.5K |
|
1263
Medical Properties Trust
MPW
$2.93B
| $689K | ﹤0.01% |
52,477
-1,977
| -4% | -$26K |
|
|
INOV
1264
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $689K | ﹤0.01% |
40,396
+269
| +0.7% | +$4.59K |
|
|
BT
1265
DELISTED
BT Group plc (ADR)
BT
| $689K | ﹤0.01% |
35,820
-808
| -2% | -$15.5K |
|
1266
Enviri
NVRI
$1.01B
| $688K | ﹤0.01% |
32,918
-387
| -1% | -$8.09K |
|
1267
RPC Inc
RES
$1.01B
| $688K | ﹤0.01% |
27,724
+1,032
| +4% | +$25.6K |
|
|
KYO
1268
DELISTED
Kyocera Adr
KYO
| $687K | ﹤0.01% |
11,060
+37
| +0.3% | +$2.3K |
|
1269
Miller Industries
MLR
$450M
| $683K | ﹤0.01% |
24,399
+9,004
| +58% | +$252K |
|
1270
Sensient Technologies
SXT
$4.29B
| $679K | ﹤0.01% |
8,820
+350
| +4% | +$26.9K |
|
|
IPHS
1271
DELISTED
Innophos Holdings, Inc.
IPHS
| $674K | ﹤0.01% |
13,697
+746
| +6% | +$36.7K |
|
|
MDSO
1272
DELISTED
Medidata Solutions, Inc.
MDSO
| $673K | ﹤0.01% |
8,624
-213
| -2% | -$16.6K |
|
1273
Prudential
PUK
$34.5B
| $672K | ﹤0.01% |
14,455
-2,246
| -13% | -$104K |
|
1274
Hingham Institution for Saving
HIFS
$614M
| $669K | ﹤0.01% |
3,517
-318
| -8% | -$60.5K |
|
1275
H&R Block
HRB
$6.72B
| $669K | ﹤0.01% |
25,269
-367
| -1% | -$9.72K |
|