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 | |
|---|---|---|---|---|---|---|
1676
Radware
RDWR
$1.1B
| $300K | ﹤0.01% |
17,820
+1,285
| +8% | +$21.6K |
|
1677
Tile Shop Holdings
TTSH
$273M
| $299K | ﹤0.01% |
23,487
+431
| +2% | +$5.49K |
|
1678
Adtalem Global Education
ATGE
$4.94B
| $298K | ﹤0.01% |
+8,303
| New | +$298K |
|
1679
ENI
E
$52.3B
| $297K | ﹤0.01% |
8,968
-512
| -5% | -$17K |
|
1680
PBF Energy
PBF
$3.18B
| $296K | ﹤0.01% |
10,703
+1,205
| +13% | +$33.3K |
|
1681
CoreCivic
CXW
$2.26B
| $295K | ﹤0.01% |
11,033
+16
| +0.1% | +$428 |
|
1682
Owens Corning
OC
$12.7B
| $293K | ﹤0.01% |
3,785
-270
| -7% | -$20.9K |
|
1683
SK Telecom
SKM
$8.36B
| $293K | ﹤0.01% |
7,223
-137
| -2% | -$5.56K |
|
1684
Telephone and Data Systems
TDS
$4.51B
| $293K | ﹤0.01% |
10,512
+1,175
| +13% | +$32.8K |
|
1685
Value Line
VALU
$357M
| $293K | ﹤0.01% |
16,626
-519
| -3% | -$9.15K |
|
1686
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $292K | ﹤0.01% |
6,762
-500
| -7% | -$21.6K |
|
|
DHC
1687
Diversified Healthcare Trust
DHC
$1.07B
| $292K | ﹤0.01% |
14,948
-1,445
| -9% | -$28.2K |
|
1688
Duluth Holdings
DLTH
$133M
| $292K | ﹤0.01% |
14,390
-1,547
| -10% | -$31.4K |
|
1689
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $292K | ﹤0.01% |
10,425
+7,465
| +252% | +$209K |
|
|
BWP
1690
DELISTED
Boardwalk Pipeline Partners
BWP
| $292K | ﹤0.01% |
19,817
-78
| -0.4% | -$1.15K |
|
1691
Copa Holdings
CPA
$4.86B
| $291K | ﹤0.01% |
2,339
+119
| +5% | +$14.8K |
|
1692
First Horizon
FHN
$11.4B
| $291K | ﹤0.01% |
15,194
-1,022
| -6% | -$19.6K |
|
1693
Surmodics
SRDX
$457M
| $291K | ﹤0.01% |
9,390
| – | – |
|
1694
Perma-Pipe International
PPIH
$247M
| $289K | ﹤0.01% |
33,927
-2,261
| -6% | -$19.3K |
|
1695
American States Water
AWR
$2.82B
| $288K | ﹤0.01% |
5,839
+176
| +3% | +$8.68K |
|
|
CBA
1696
DELISTED
ClearBridge American Energy MLP
CBA
| $288K | ﹤0.01% |
33,700
+2,000
| +6% | +$17.1K |
|
1697
Avanos Medical
AVNS
$567M
| $287K | ﹤0.01% |
6,362
-441
| -6% | -$19.9K |
|
1698
IDEX
IEX
$12.1B
| $287K | ﹤0.01% |
2,362
-62
| -3% | -$7.53K |
|
|
HSBC.PRA
1699
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $287K | ﹤0.01% |
10,880
| – | – |
|
1700
LGI Homes
LGIH
$1.39B
| $286K | ﹤0.01% |
5,894
+5,011
| +567% | +$243K |
|