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 | |
|---|---|---|---|---|---|---|
1576
Gabelli Dividend & Income Trust
GDV
$2.4B
| $357K | ﹤0.01% |
15,966
-55
| -0.3% | -$1.23K |
|
|
CS
1577
DELISTED
Credit Suisse Group
CS
| $356K | ﹤0.01% |
22,502
+3,157
| +16% | +$49.9K |
|
1578
Adecoagro
AGRO
$806M
| $355K | ﹤0.01% |
32,882
+4,830
| +17% | +$52.1K |
|
1579
KKR & Co
KKR
$128B
| $355K | ﹤0.01% |
17,438
+423
| +2% | +$8.61K |
|
1580
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $355K | ﹤0.01% |
3,481
+200
| +6% | +$20.4K |
|
|
ICBK
1581
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $355K | ﹤0.01% |
+11,806
| New | +$355K |
|
1582
LPL Financial
LPLA
$28.1B
| $354K | ﹤0.01% |
6,873
-115
| -2% | -$5.92K |
|
1583
Park Aerospace
PKE
$372M
| $354K | ﹤0.01% |
19,152
-848
| -4% | -$15.7K |
|
1584
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $353K | ﹤0.01% |
6,121
| – | – |
|
|
ERF
1585
DELISTED
Enerplus Corporation
ERF
| $352K | ﹤0.01% |
35,618
-2,552
| -7% | -$25.2K |
|
|
RP
1586
DELISTED
RealPage, Inc.
RP
| $352K | ﹤0.01% |
8,817
+2,730
| +45% | +$109K |
|
1587
Four Corners Property Trust
FCPT
$2.66B
| $348K | ﹤0.01% |
13,973
-1,470
| -10% | -$36.6K |
|
1588
Thomson Reuters
TRI
$78B
| $347K | ﹤0.01% |
6,600
-15
| -0.2% | -$789 |
|
1589
Quanta Services
PWR
$57B
| $346K | ﹤0.01% |
9,267
+1,626
| +21% | +$60.7K |
|
1590
SLM Corp
SLM
$5.86B
| $346K | ﹤0.01% |
30,221
+1,182
| +4% | +$13.5K |
|
1591
Horace Mann Educators
HMN
$1.94B
| $343K | ﹤0.01% |
8,718
-840
| -9% | -$33K |
|
1592
Banco de Chile
BCH
$15.2B
| $342K | ﹤0.01% |
11,508
-2,768
| -19% | -$82.3K |
|
|
SLCA
1593
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $342K | ﹤0.01% |
10,992
+2,865
| +35% | +$89.1K |
|
|
IBKC
1594
DELISTED
IBERIABANK Corp
IBKC
| $342K | ﹤0.01% |
4,162
+16
| +0.4% | +$1.32K |
|
1595
Lithia Motors
LAD
$8.56B
| $341K | ﹤0.01% |
2,830
-286
| -9% | -$34.5K |
|
1596
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $341K | ﹤0.01% |
19,740
-201
| -1% | -$3.47K |
|
|
CHSP
1597
DELISTED
Chesapeake Lodging Trust
CHSP
| $341K | ﹤0.01% |
12,647
-2,207
| -15% | -$59.5K |
|
1598
American Financial Group
AFG
$11.7B
| $340K | ﹤0.01% |
3,288
-86
| -3% | -$8.89K |
|
|
CIM
1599
Chimera Investment
CIM
$1.15B
| $340K | ﹤0.01% |
5,987
-169
| -3% | -$9.6K |
|
1600
McGrath RentCorp
MGRC
$3.01B
| $340K | ﹤0.01% |
7,778
+3,594
| +86% | +$157K |
|