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 | |
|---|---|---|---|---|---|---|
|
ABMD
1426
DELISTED
Abiomed Inc
ABMD
| $485K | ﹤0.01% |
2,876
+1,156
| +67% | +$195K |
|
1427
United Therapeutics
UTHR
$18.2B
| $484K | ﹤0.01% |
4,130
-45
| -1% | -$5.27K |
|
|
INXN
1428
DELISTED
Interxion Holding N.V.
INXN
| $483K | ﹤0.01% |
9,463
+421
| +5% | +$21.5K |
|
1429
Cheesecake Factory
CAKE
$2.8B
| $482K | ﹤0.01% |
11,421
-1,832
| -14% | -$77.3K |
|
1430
Alcoa
AA
$8.7B
| $475K | ﹤0.01% |
10,169
+31
| +0.3% | +$1.45K |
|
|
EGOV
1431
DELISTED
NIC Inc
EGOV
| $475K | ﹤0.01% |
27,663
+10,329
| +60% | +$177K |
|
1432
ProAssurance
PRA
$1.22B
| $473K | ﹤0.01% |
8,640
-146
| -2% | -$7.99K |
|
1433
Advanced Energy
AEIS
$5.91B
| $470K | ﹤0.01% |
5,818
+682
| +13% | +$55.1K |
|
1434
ProShares Large Cap Core Plus
CSM
$476M
| $470K | ﹤0.01% |
15,040
+1,346
| +10% | +$42.1K |
|
1435
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $470K | ﹤0.01% |
15,160
-52
| -0.3% | -$1.61K |
|
1436
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $469K | ﹤0.01% |
9,579
+162
| +2% | +$7.93K |
|
|
XL
1437
DELISTED
XL Group Ltd.
XL
| $468K | ﹤0.01% |
11,852
+205
| +2% | +$8.1K |
|
|
SNT
1438
Senstar Technologies
SNT
$104M
| $467K | ﹤0.01% |
97,342
| – | – |
|
1439
T-Mobile US
TMUS
$270B
| $467K | ﹤0.01% |
7,570
-2,875
| -28% | -$177K |
|
1440
Graham Corp
GHM
$565M
| $466K | ﹤0.01% |
22,406
-997
| -4% | -$20.7K |
|
|
AGU
1441
DELISTED
Agrium
AGU
| $466K | ﹤0.01% |
4,358
+214
| +5% | +$22.9K |
|
1442
Dillards
DDS
$9.16B
| $465K | ﹤0.01% |
8,283
| – | – |
|
|
OPB
1443
DELISTED
Opus Bank Common Stock
OPB
| $465K | ﹤0.01% |
19,359
-8,000
| -29% | -$192K |
|
|
STL
1444
DELISTED
Sterling Bancorp
STL
| $465K | ﹤0.01% |
18,868
-272
| -1% | -$6.7K |
|
|
TGH
1445
DELISTED
Textainer Group Holdings limited
TGH
| $464K | ﹤0.01% |
27,073
| – | – |
|
|
HDS
1446
DELISTED
HD Supply Holdings, Inc.
HDS
| $463K | ﹤0.01% |
12,845
-13,748
| -52% | -$496K |
|
1447
Teradata
TDC
$2.03B
| $462K | ﹤0.01% |
13,660
+291
| +2% | +$9.84K |
|
1448
LSI Industries
LYTS
$701M
| $460K | ﹤0.01% |
69,582
-5,283
| -7% | -$34.9K |
|
1449
Stratasys
SSYS
$840M
| $460K | ﹤0.01% |
19,886
-6,862
| -26% | -$159K |
|
|
CNSL
1450
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $460K | ﹤0.01% |
24,080
+960
| +4% | +$18.3K |
|