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 | |
|---|---|---|---|---|---|---|
1526
Lakeland Industries
LAKE
$139M
| $393K | ﹤0.01% |
27,887
-576
| -2% | -$8.12K |
|
|
PFO
1527
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
| $393K | ﹤0.01% |
32,100
+2,600
| +9% | +$31.8K |
|
1528
Portland General Electric
POR
$4.66B
| $393K | ﹤0.01% |
8,615
-438
| -5% | -$20K |
|
|
AXE
1529
DELISTED
Anixter International Inc
AXE
| $393K | ﹤0.01% |
4,633
+106
| +2% | +$8.99K |
|
|
CZFC
1530
DELISTED
Citizens First Corporation
CZFC
| $393K | ﹤0.01% |
16,475
+8,375
| +103% | +$200K |
|
1531
HUB Group
HUBG
$2.24B
| $392K | ﹤0.01% |
18,262
+7,212
| +65% | +$155K |
|
1532
Galapagos
GLPG
$2.09B
| $391K | ﹤0.01% |
3,842
-23,889
| -86% | -$2.43M |
|
1533
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $391K | ﹤0.01% |
11,000
+6,000
| +120% | +$213K |
|
|
TRIB
1534
Trinity Biotech
TRIB
$4.43M
| $390K | ﹤0.01% |
13,894
-9,102
| -40% | -$255K |
|
|
DPLO
1535
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $390K | ﹤0.01% |
18,864
+1,995
| +12% | +$41.2K |
|
1536
American Airlines Group
AAL
$8.35B
| $389K | ﹤0.01% |
8,203
-495
| -6% | -$23.5K |
|
1537
Vanguard Industrials ETF
VIS
$6.16B
| $387K | ﹤0.01% |
2,880
-136
| -5% | -$18.3K |
|
|
FDC
1538
DELISTED
First Data Corporation
FDC
| $386K | ﹤0.01% |
21,385
-187
| -0.9% | -$3.38K |
|
1539
Evolent Health
EVH
$1,000M
| $385K | ﹤0.01% |
21,654
+2,706
| +14% | +$48.1K |
|
1540
iShares Micro-Cap ETF
IWC
$949M
| $383K | ﹤0.01% |
4,060
-300
| -7% | -$28.3K |
|
|
RGC
1541
DELISTED
Regal Entertainment Group
RGC
| $383K | ﹤0.01% |
23,930
+1,225
| +5% | +$19.6K |
|
1542
CVR Energy
CVI
$3.12B
| $382K | ﹤0.01% |
14,727
+1,673
| +13% | +$43.4K |
|
1543
Gulf Island Fabrication
GIFI
$120M
| $382K | ﹤0.01% |
30,118
-890
| -3% | -$11.3K |
|
1544
Qorvo
QRVO
$8.01B
| $382K | ﹤0.01% |
5,411
+2,365
| +78% | +$167K |
|
|
VER
1545
DELISTED
VEREIT, Inc.
VER
| $382K | ﹤0.01% |
9,212
-540
| -6% | -$22.4K |
|
|
EVHC
1546
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $382K | ﹤0.01% |
8,507
-11,183
| -57% | -$502K |
|
1547
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $379K | ﹤0.01% |
5,138
+468
| +10% | +$34.5K |
|
|
SGI
1548
Somnigroup International Inc.
SGI
$17.9B
| $379K | ﹤0.01% |
23,536
-5,664
| -19% | -$91.2K |
|
1549
Kemper
KMPR
$3.34B
| $378K | ﹤0.01% |
7,136
| – | – |
|
1550
Liberty Broadband Class A
LBRDA
$8.61B
| $378K | ﹤0.01% |
4,019
-14
| -0.3% | -$1.32K |
|