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 | |
|---|---|---|---|---|---|---|
1701
MSCI
MSCI
$45.1B
| $286K | ﹤0.01% |
2,451
+213
| +10% | +$24.9K |
|
1702
NETSCOUT
NTCT
$1.8B
| $286K | ﹤0.01% |
8,844
| – | – |
|
1703
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $285K | ﹤0.01% |
4,944
-2,163
| -30% | -$125K |
|
1704
California Water Service
CWT
$2.76B
| $283K | ﹤0.01% |
7,410
-107
| -1% | -$4.09K |
|
1705
Hawaiian Electric Industries
HE
$2.09B
| $283K | ﹤0.01% |
8,487
+1,196
| +16% | +$39.9K |
|
1706
Invesco Financial Preferred ETF
PGF
$814M
| $283K | ﹤0.01% |
14,890
-26,747
| -64% | -$508K |
|
1707
FreightCar America
RAIL
$162M
| $283K | ﹤0.01% |
14,493
-472
| -3% | -$9.22K |
|
|
SEP
1708
DELISTED
Spectra Engy Parters Lp
SEP
| $283K | ﹤0.01% |
6,376
-2,545
| -29% | -$113K |
|
1709
Vanguard Consumer Staples ETF
VDC
$7.61B
| $280K | ﹤0.01% |
2,023
-125
| -6% | -$17.3K |
|
|
AHL
1710
DELISTED
ASPEN Insurance Holding Limited
AHL
| $279K | ﹤0.01% |
6,906
+6,799
| +6,354% | +$275K |
|
1711
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $277K | ﹤0.01% |
5,632
+154
| +3% | +$7.57K |
|
|
CSW
1712
CSW Industrials, Inc.
CSW
$4.2B
| $276K | ﹤0.01% |
6,225
-60
| -1% | -$2.66K |
|
1713
iShares MSCI Hong Kong ETF
EWH
$737M
| $276K | ﹤0.01% |
11,206
-1,547
| -12% | -$38.1K |
|
1714
Digi International
DGII
$1.33B
| $275K | ﹤0.01% |
26,050
-225
| -0.9% | -$2.38K |
|
1715
AdvanSix
ASIX
$576M
| $274K | ﹤0.01% |
6,865
-1,236
| -15% | -$49.3K |
|
1716
Ericsson
ERIC
$26.4B
| $273K | ﹤0.01% |
47,562
-8,326
| -15% | -$47.8K |
|
1717
American Vanguard Corp
AVD
$160M
| $272K | ﹤0.01% |
11,892
+5,200
| +78% | +$119K |
|
|
VLP
1718
DELISTED
Valero Energy Partners LP
VLP
| $272K | ﹤0.01% |
6,227
| – | – |
|
1719
Arista Networks
ANET
$175B
| $271K | ﹤0.01% |
22,880
+2,064
| +10% | +$24.4K |
|
1720
Capitol Federal Financial
CFFN
$839M
| $271K | ﹤0.01% |
18,395
+648
| +4% | +$9.55K |
|
1721
Silicon Motion
SIMO
$3.02B
| $271K | ﹤0.01% |
5,632
-3,271
| -37% | -$157K |
|
1722
UGI
UGI
$7.47B
| $271K | ﹤0.01% |
5,789
-496
| -8% | -$23.2K |
|
|
DNKN
1723
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $267K | ﹤0.01% |
5,041
+1,249
| +33% | +$66.2K |
|
|
ROSE
1724
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $267K | ﹤0.01% |
+32,500
| New | +$267K |
|
|
ILG
1725
DELISTED
ILG, Inc Common Stock
ILG
| $267K | ﹤0.01% |
10,022
+344
| +4% | +$9.17K |
|