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 | |
|---|---|---|---|---|---|---|
|
CMD
1626
DELISTED
Cantel Medical Corporation
CMD
| $325K | ﹤0.01% |
3,445
+245
| +8% | +$23.1K |
|
1627
Qiagen
QGEN
$9.82B
| $324K | ﹤0.01% |
9,719
-93
| -0.9% | -$3.1K |
|
1628
Crocs
CROX
$4.23B
| $323K | ﹤0.01% |
33,293
| – | – |
|
1629
Barclays
BCS
$72.6B
| $322K | ﹤0.01% |
32,591
-3,842
| -11% | -$38K |
|
1630
Encore Capital Group
ECPG
$1.02B
| $322K | ﹤0.01% |
7,266
| – | – |
|
1631
Broadwind
BWEN
$51.6M
| $321K | ﹤0.01% |
99,010
| – | – |
|
1632
Icon
ICLR
$13.6B
| $321K | ﹤0.01% |
2,814
+555
| +25% | +$63.3K |
|
1633
Korea Electric Power
KEP
$17.2B
| $321K | ﹤0.01% |
19,148
+912
| +5% | +$15.3K |
|
1634
SIFCO Industries
SIF
$46.3M
| $321K | ﹤0.01% |
56,415
-3,176
| -5% | -$18.1K |
|
1635
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $321K | ﹤0.01% |
4,697
+4,064
| +642% | +$278K |
|
|
BIG
1636
DELISTED
Big Lots, Inc.
BIG
| $320K | ﹤0.01% |
5,963
+859
| +17% | +$46.1K |
|
1637
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $319K | ﹤0.01% |
6,245
+339
| +6% | +$17.3K |
|
|
TWTR
1638
DELISTED
Twitter, Inc.
TWTR
| $319K | ﹤0.01% |
18,840
+566
| +3% | +$9.58K |
|
1639
Credicorp
BAP
$21.1B
| $318K | ﹤0.01% |
1,553
+518
| +50% | +$106K |
|
1640
Twilio
TWLO
$15.7B
| $318K | ﹤0.01% |
10,669
+4,843
| +83% | +$144K |
|
1641
Veritone
VERI
$206M
| $318K | ﹤0.01% |
+7,000
| New | +$318K |
|
|
AKS
1642
DELISTED
AK Steel Holding Corp.
AKS
| $318K | ﹤0.01% |
56,967
-1,940
| -3% | -$10.8K |
|
1643
iShares Dow Jones US ETF
IYY
$2.63B
| $317K | ﹤0.01% |
5,026
| – | – |
|
|
GGP
1644
DELISTED
GGP Inc.
GGP
| $317K | ﹤0.01% |
15,275
+6,688
| +78% | +$139K |
|
1645
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $316K | ﹤0.01% |
6,289
+917
| +17% | +$46.1K |
|
1646
Independence Realty Trust
IRT
$4.07B
| $315K | ﹤0.01% |
31,000
| – | – |
|
|
HAWK
1647
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $315K | ﹤0.01% |
7,195
+116
| +2% | +$5.08K |
|
1648
CommScope
COMM
$3.61B
| $313K | ﹤0.01% |
9,390
-73,590
| -89% | -$2.45M |
|
1649
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $313K | ﹤0.01% |
8,749
+165
| +2% | +$5.9K |
|
|
SOS
1650
SOS Limited
SOS
$16.5M
| $313K | ﹤0.01% |
+6
| New | +$313K |
|