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 | |
|---|---|---|---|---|---|---|
1301
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $646K | ﹤0.01% |
15,650
| – | – |
|
1302
Cal-Maine
CALM
$5B
| $644K | ﹤0.01% |
15,657
-751
| -5% | -$30.9K |
|
1303
Ball Corp
BALL
$13.5B
| $641K | ﹤0.01% |
15,522
+96
| +0.6% | +$3.96K |
|
|
GPOR
1304
DELISTED
Gulfport Energy Corp.
GPOR
| $641K | ﹤0.01% |
44,699
-14,019
| -24% | -$201K |
|
1305
LG Display
LPL
$4.94B
| $639K | ﹤0.01% |
47,629
+15,620
| +49% | +$210K |
|
1306
The GEO Group
GEO
$3.09B
| $638K | ﹤0.01% |
23,687
-541
| -2% | -$14.6K |
|
|
VSM
1307
DELISTED
Versum Materials, Inc.
VSM
| $638K | ﹤0.01% |
16,386
-4,084
| -20% | -$159K |
|
1308
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $637K | ﹤0.01% |
14,672
+206
| +1% | +$8.94K |
|
1309
Crown Holdings
CCK
$11.1B
| $635K | ﹤0.01% |
10,647
-817
| -7% | -$48.7K |
|
|
LOGM
1310
DELISTED
LogMein, Inc.
LOGM
| $634K | ﹤0.01% |
5,770
-432
| -7% | -$47.5K |
|
|
INVX
1311
Innovex International, Inc.
INVX
$1.19B
| $629K | ﹤0.01% |
14,225
-966
| -6% | -$42.7K |
|
1312
G-III Apparel Group
GIII
$1.15B
| $626K | ﹤0.01% |
21,548
-69,514
| -76% | -$2.02M |
|
|
BCPC
1313
Balchem Corporation
BCPC
$4.97B
| $621K | ﹤0.01% |
7,644
+1,057
| +16% | +$85.9K |
|
1314
Norwegian Cruise Line
NCLH
$11.5B
| $620K | ﹤0.01% |
11,486
+2,312
| +25% | +$125K |
|
|
TMX
1315
DELISTED
Terminix Global Holdings, Inc.
TMX
| $620K | ﹤0.01% |
19,817
-36,121
| -65% | -$1.13M |
|
1316
Park Hotels & Resorts
PK
$2.4B
| $618K | ﹤0.01% |
22,390
+1,682
| +8% | +$46.4K |
|
1317
Power Integrations
POWI
$2.52B
| $617K | ﹤0.01% |
16,862
-2,360
| -12% | -$86.4K |
|
1318
Cinemark Holdings
CNK
$3.27B
| $616K | ﹤0.01% |
17,034
-2,243
| -12% | -$81.1K |
|
1319
Shenandoah Telecom
SHEN
$757M
| $615K | ﹤0.01% |
16,527
-74
| -0.4% | -$2.75K |
|
1320
First Merchants
FRME
$2.27B
| $613K | ﹤0.01% |
14,268
+14,232
| +39,533% | +$611K |
|
1321
West Pharmaceutical
WST
$18.5B
| $613K | ﹤0.01% |
6,368
+354
| +6% | +$34.1K |
|
1322
U-Haul Holding Co
UHAL
$10.7B
| $612K | ﹤0.01% |
16,340
+4,580
| +39% | +$172K |
|
1323
MYR Group
MYRG
$2.71B
| $610K | ﹤0.01% |
20,959
+16,680
| +390% | +$485K |
|
1324
Orion
OEC
$504M
| $609K | ﹤0.01% |
27,120
+27,000
| +22,500% | +$606K |
|
|
CUB
1325
DELISTED
Cubic Corporation
CUB
| $609K | ﹤0.01% |
11,945
-10
| -0.1% | -$510 |
|