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 | |
|---|---|---|---|---|---|---|
1501
JELD-WEN Holding
JELD
$545M
| $413K | ﹤0.01% |
11,630
+1,297
| +13% | +$46.1K |
|
1502
Lennar Class A
LEN
$34.6B
| $413K | ﹤0.01% |
8,212
+880
| +12% | +$44.3K |
|
1503
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $412K | ﹤0.01% |
10,032
+51
| +0.5% | +$2.09K |
|
1504
Under Armour
UAA
$2.09B
| $412K | ﹤0.01% |
25,007
+6,812
| +37% | +$112K |
|
1505
UFP Technologies
UFPT
$1.57B
| $412K | ﹤0.01% |
14,665
| – | – |
|
|
BWLD
1506
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $410K | ﹤0.01% |
3,878
-127
| -3% | -$13.4K |
|
1507
Auburn National Bancorp
AUBN
$90M
| $409K | ﹤0.01% |
11,687
+3,911
| +50% | +$137K |
|
1508
Ampco-Pittsburgh
AP
$51.4M
| $407K | ﹤0.01% |
23,379
-810
| -3% | -$14.1K |
|
1509
Matsons
MATX
$3.34B
| $407K | ﹤0.01% |
14,467
-1,503
| -9% | -$42.3K |
|
1510
CF Industries
CF
$13.8B
| $406K | ﹤0.01% |
11,574
-5,804
| -33% | -$204K |
|
1511
Group 1 Automotive
GPI
$5.93B
| $406K | ﹤0.01% |
5,595
| – | – |
|
|
MBFI
1512
DELISTED
MB Financial Corp
MBFI
| $406K | ﹤0.01% |
9,017
+831
| +10% | +$37.4K |
|
1513
Huntington Ingalls Industries
HII
$10.7B
| $405K | ﹤0.01% |
1,790
-206
| -10% | -$46.6K |
|
|
FNSR
1514
DELISTED
Finisar Corp
FNSR
| $402K | ﹤0.01% |
18,140
+13,324
| +277% | +$295K |
|
1515
Empire State Realty Trust
ESRT
$1.32B
| $401K | ﹤0.01% |
19,520
-1,340
| -6% | -$27.5K |
|
1516
iShare MSCI Eurozone ETF
EZU
$8.05B
| $401K | ﹤0.01% |
9,267
-2,429
| -21% | -$105K |
|
1517
Fair Isaac
FICO
$37.3B
| $401K | ﹤0.01% |
2,850
+164
| +6% | +$23.1K |
|
1518
Vanguard Financials ETF
VFH
$12.9B
| $400K | ﹤0.01% |
6,111
-1,258
| -17% | -$82.3K |
|
1519
Churchill Downs
CHDN
$6.73B
| $397K | ﹤0.01% |
11,574
-186
| -2% | -$6.38K |
|
1520
ManpowerGroup
MAN
$1.77B
| $397K | ﹤0.01% |
3,366
-88
| -3% | -$10.4K |
|
1521
Teck Resources
TECK
$20.5B
| $397K | ﹤0.01% |
18,861
+390
| +2% | +$8.21K |
|
1522
Cracker Barrel
CBRL
$1.17B
| $396K | ﹤0.01% |
2,615
+134
| +5% | +$20.3K |
|
|
CTO
1523
CTO Realty Growth
CTO
$546M
| $396K | ﹤0.01% |
24,314
| – | – |
|
1524
Gentherm
THRM
$1.08B
| $396K | ﹤0.01% |
10,659
-334
| -3% | -$12.4K |
|
1525
ACI Worldwide
ACIW
$5.12B
| $393K | ﹤0.01% |
17,293
+290
| +2% | +$6.59K |
|