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 | |
|---|---|---|---|---|---|---|
1476
Affiliated Managers Group
AMG
$6.67B
| $440K | ﹤0.01% |
2,314
-141
| -6% | -$26.8K |
|
1477
Rayonier
RYN
$4.02B
| $440K | ﹤0.01% |
16,030
+51
| +0.3% | +$1.4K |
|
1478
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $439K | ﹤0.01% |
24,157
-11,082
| -31% | -$201K |
|
1479
Invesco Water Resources ETF
PHO
$2.22B
| $439K | ﹤0.01% |
15,395
-16,400
| -52% | -$468K |
|
|
SYT
1480
DELISTED
Syngenta Ag
SYT
| $436K | ﹤0.01% |
4,740
-202
| -4% | -$18.6K |
|
|
PLM
1481
DELISTED
PolyMet Mining Corp.
PLM
| $436K | ﹤0.01% |
71,459
| – | – |
|
1482
Brink's
BCO
$4.8B
| $435K | ﹤0.01% |
5,166
+431
| +9% | +$36.3K |
|
1483
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $435K | ﹤0.01% |
30,664
| – | – |
|
1484
Brixmor Property Group
BRX
$8.59B
| $434K | ﹤0.01% |
23,112
-11,760
| -34% | -$221K |
|
1485
Howard Hughes
HHH
$4.86B
| $434K | ﹤0.01% |
3,856
-19
| -0.5% | -$2.14K |
|
|
PGRE
1486
Paramount Group
PGRE
$1.56B
| $433K | ﹤0.01% |
27,068
-5,355
| -17% | -$85.7K |
|
1487
iShares US Treasury Bond ETF
GOVT
$28.2B
| $431K | ﹤0.01% |
17,081
+3,160
| +23% | +$79.7K |
|
|
JNPR
1488
DELISTED
Juniper Networks
JNPR
| $429K | ﹤0.01% |
15,410
-2,188
| -12% | -$60.9K |
|
1489
Vistra
VST
$72.3B
| $428K | ﹤0.01% |
+22,874
| New | +$428K |
|
1490
Ciena
CIEN
$19.2B
| $427K | ﹤0.01% |
19,437
-9,450
| -33% | -$208K |
|
|
APU
1491
DELISTED
AmeriGas Partners, L.P.
APU
| $427K | ﹤0.01% |
9,493
-774
| -8% | -$34.8K |
|
|
ENV
1492
DELISTED
ENVESTNET, INC.
ENV
| $427K | ﹤0.01% |
8,374
| – | – |
|
1493
Murphy USA
MUSA
$7.64B
| $426K | ﹤0.01% |
6,174
+548
| +10% | +$37.8K |
|
1494
STAG Industrial
STAG
$6.7B
| $424K | ﹤0.01% |
15,472
-146
| -0.9% | -$4K |
|
1495
Globant
GLOB
$2.45B
| $423K | ﹤0.01% |
10,554
+3,746
| +55% | +$150K |
|
1496
Team
TISI
$82.7M
| $420K | ﹤0.01% |
3,150
-616
| -16% | -$82.1K |
|
1497
Generac Holdings
GNRC
$10.9B
| $419K | ﹤0.01% |
9,104
-8,101
| -47% | -$373K |
|
|
SIVB
1498
DELISTED
SVB Financial Group
SIVB
| $419K | ﹤0.01% |
2,238
-458
| -17% | -$85.7K |
|
1499
Cousins Properties
CUZ
$4.9B
| $416K | ﹤0.01% |
11,144
+5,055
| +83% | +$189K |
|
1500
Macerich
MAC
$4.57B
| $416K | ﹤0.01% |
7,581
-4,408
| -37% | -$242K |
|