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 | |
|---|---|---|---|---|---|---|
1551
Tanger
SKT
$3.83B
| $378K | ﹤0.01% |
15,479
+1,783
| +13% | +$43.5K |
|
1552
East-West Bancorp
EWBC
$14.9B
| $377K | ﹤0.01% |
6,307
+43
| +0.7% | +$2.57K |
|
1553
Imperial Oil
IMO
$47.3B
| $377K | ﹤0.01% |
11,804
-1,400
| -11% | -$44.7K |
|
1554
Kulicke & Soffa
KLIC
$2.04B
| $376K | ﹤0.01% |
17,446
-1,000
| -5% | -$21.6K |
|
1555
Freshpet
FRPT
$2.56B
| $375K | ﹤0.01% |
23,967
-5,367
| -18% | -$84K |
|
1556
Landstar System
LSTR
$4.47B
| $375K | ﹤0.01% |
3,765
| – | – |
|
1557
Powell Industries
POWL
$3.65B
| $375K | ﹤0.01% |
12,495
+4,822
| +63% | +$145K |
|
|
MLPI
1558
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $375K | ﹤0.01% |
14,953
-6,963
| -32% | -$175K |
|
1559
Ascent Industries
ACNT
$117M
| $373K | ﹤0.01% |
29,860
+169
| +0.6% | +$2.11K |
|
|
NAV
1560
DELISTED
Navistar International
NAV
| $372K | ﹤0.01% |
8,451
| – | – |
|
1561
Telkom Indonesia
TLK
$19.8B
| $371K | ﹤0.01% |
10,829
-1,174
| -10% | -$40.2K |
|
|
AAWW
1562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $371K | ﹤0.01% |
5,635
+87
| +2% | +$5.73K |
|
|
TBNK
1563
DELISTED
Territorial Bancorp Inc.
TBNK
| $369K | ﹤0.01% |
11,700
| – | – |
|
1564
Wipro
WIT
$28.9B
| $364K | ﹤0.01% |
170,672
+3,189
| +2% | +$6.8K |
|
1565
Vail Resorts
MTN
$5.46B
| $363K | ﹤0.01% |
1,592
+814
| +105% | +$186K |
|
1566
Ingevity
NGVT
$2.14B
| $363K | ﹤0.01% |
5,801
-983
| -14% | -$61.5K |
|
|
TYG
1567
Tortoise Energy Infrastructure Corp
TYG
$733M
| $363K | ﹤0.01% |
3,137
-1,082
| -26% | -$125K |
|
1568
Espey Mfg & Electronics Corp
ESP
$149M
| $362K | ﹤0.01% |
16,078
-755
| -4% | -$17K |
|
1569
Sensata Technologies
ST
$4.64B
| $362K | ﹤0.01% |
7,526
+146
| +2% | +$7.02K |
|
|
SFE
1570
DELISTED
Safeguard Scientifics, Inc.
SFE
| $360K | ﹤0.01% |
27,000
| – | – |
|
|
NVRO
1571
DELISTED
NEVRO CORP.
NVRO
| $359K | ﹤0.01% |
3,951
+1,343
| +51% | +$122K |
|
|
EVV
1572
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $358K | ﹤0.01% |
25,515
+2,879
| +13% | +$40.4K |
|
1573
Safety Insurance
SAFT
$1.09B
| $358K | ﹤0.01% |
4,694
| – | – |
|
|
TEP
1574
DELISTED
Tallgrass Energy Partners, LP
TEP
| $358K | ﹤0.01% |
7,473
| – | – |
|
1575
Essent Group
ESNT
$6.24B
| $357K | ﹤0.01% |
8,794
+3,874
| +79% | +$157K |
|