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 | |
|---|---|---|---|---|---|---|
1451
Telefonica
TEF
$30.2B
| $459K | ﹤0.01% |
52,636
-1,421
| -3% | -$12.4K |
|
1452
Trimble
TRMB
$19.3B
| $459K | ﹤0.01% |
11,710
+4,338
| +59% | +$170K |
|
1453
Axalta
AXTA
$6.69B
| $458K | ﹤0.01% |
15,814
+1,654
| +12% | +$47.9K |
|
|
GIMO
1454
DELISTED
Gigamon Inc.
GIMO
| $458K | ﹤0.01% |
10,872
+434
| +4% | +$18.3K |
|
1455
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $457K | ﹤0.01% |
14,690
+12,312
| +518% | +$383K |
|
|
SHLX
1456
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $454K | ﹤0.01% |
16,298
+7,503
| +85% | +$209K |
|
|
SPIL
1457
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $453K | ﹤0.01% |
57,363
-1,426
| -2% | -$11.3K |
|
1458
Semtech
SMTC
$5.43B
| $452K | ﹤0.01% |
12,042
+2,764
| +30% | +$104K |
|
1459
Seagate
STX
$45B
| $452K | ﹤0.01% |
13,633
-4,421
| -24% | -$147K |
|
1460
TopBuild
BLD
$11.7B
| $451K | ﹤0.01% |
6,925
+15
| +0.2% | +$977 |
|
1461
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $451K | ﹤0.01% |
32,587
-3
| -0% | -$42 |
|
|
PGH
1462
DELISTED
Pengrowth Energy Corporation
PGH
| $451K | ﹤0.01% |
437,497
| – | – |
|
|
QUOT
1463
DELISTED
Quotient Technology Inc
QUOT
| $450K | ﹤0.01% |
28,770
+329
| +1% | +$5.15K |
|
1464
Brighthouse Financial
BHF
$2.7B
| $449K | ﹤0.01% |
+7,378
| New | +$449K |
|
1465
TherapeuticsMD
TXMD
$12.5M
| $449K | ﹤0.01% |
1,696
+1,436
| +552% | +$380K |
|
1466
Zillow
Z
$21.1B
| $448K | ﹤0.01% |
11,132
+999
| +10% | +$40.2K |
|
1467
Hologic
HOLX
$14.2B
| $447K | ﹤0.01% |
12,145
-843
| -6% | -$31K |
|
1468
VanEck Vietnam ETF
VNM
$600M
| $447K | ﹤0.01% |
30,000
| – | – |
|
|
BBBY
1469
DELISTED
Bed Bath & Beyond Inc
BBBY
| $447K | ﹤0.01% |
19,051
-8,174
| -30% | -$192K |
|
|
AFAM
1470
DELISTED
Almost Family Inc
AFAM
| $446K | ﹤0.01% |
8,311
+6,193
| +292% | +$332K |
|
1471
AMES National
ATLO
$183M
| $444K | ﹤0.01% |
14,868
-3,209
| -18% | -$95.8K |
|
1472
NNN REIT
NNN
$8.11B
| $444K | ﹤0.01% |
10,656
-4,164
| -28% | -$174K |
|
1473
JetBlue
JBLU
$1.79B
| $442K | ﹤0.01% |
23,862
-254
| -1% | -$4.71K |
|
|
CIT
1474
DELISTED
CIT Group Inc.
CIT
| $442K | ﹤0.01% |
9,011
-6,973
| -44% | -$342K |
|
1475
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $441K | ﹤0.01% |
+16,136
| New | +$441K |
|