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 | |
|---|---|---|---|---|---|---|
1776
Fortis
FTS
$24.9B
| $239K | ﹤0.01% |
6,660
-602
| -8% | -$21.6K |
|
1777
Tetra Tech
TTEK
$9.5B
| $239K | ﹤0.01% |
25,650
+2,050
| +9% | +$19.1K |
|
1778
WD-40
WDFC
$2.86B
| $239K | ﹤0.01% |
2,134
+18
| +0.9% | +$2.02K |
|
1779
Bausch Health
BHC
$2.68B
| $238K | ﹤0.01% |
16,557
+984
| +6% | +$14.1K |
|
1780
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $238K | ﹤0.01% |
6,908
| – | – |
|
1781
Vipshop
VIPS
$8.97B
| $238K | ﹤0.01% |
26,979
+3,370
| +14% | +$29.7K |
|
1782
Criteo
CRTO
$1.15B
| $237K | ﹤0.01% |
5,703
-882
| -13% | -$36.7K |
|
|
PTVCB
1783
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $236K | ﹤0.01% |
10,508
-811
| -7% | -$18.2K |
|
1784
Deutsche Bank
DB
$71.6B
| $235K | ﹤0.01% |
13,644
-480
| -3% | -$8.27K |
|
1785
Virtu Financial
VIRT
$3.1B
| $235K | ﹤0.01% |
14,535
-1,777
| -11% | -$28.7K |
|
1786
KB Financial Group
KB
$31.1B
| $234K | ﹤0.01% |
4,775
+170
| +4% | +$8.33K |
|
1787
Columbia Sportswear
COLM
$2.99B
| $233K | ﹤0.01% |
3,783
+219
| +6% | +$13.5K |
|
1788
Stellantis
STLA
$26.9B
| $233K | ﹤0.01% |
12,998
+357
| +3% | +$6.4K |
|
1789
Omega Flex
OFLX
$340M
| $231K | ﹤0.01% |
3,222
-520
| -14% | -$37.3K |
|
1790
Westwood Holdings Group
WHG
$160M
| $231K | ﹤0.01% |
3,435
| – | – |
|
|
JCP
1791
DELISTED
J.C. Penney Company, Inc.
JCP
| $231K | ﹤0.01% |
60,579
-3,050
| -5% | -$11.6K |
|
|
GG
1792
DELISTED
Goldcorp Inc
GG
| $230K | ﹤0.01% |
17,817
-506
| -3% | -$6.53K |
|
1793
iShares MSCI South Korea ETF
EWY
$5.52B
| $228K | ﹤0.01% |
3,305
-1,083
| -25% | -$74.7K |
|
1794
New Jersey Resources
NJR
$4.74B
| $228K | ﹤0.01% |
5,409
-340
| -6% | -$14.3K |
|
1795
NN Inc
NNBR
$117M
| $228K | ﹤0.01% |
7,874
+410
| +5% | +$11.9K |
|
1796
Pilgrim's Pride
PPC
$10.4B
| $228K | ﹤0.01% |
8,012
-422
| -5% | -$12K |
|
1797
Southern First Bancshares
SFST
$366M
| $228K | ﹤0.01% |
6,265
| – | – |
|
|
SVU
1798
DELISTED
SUPERVALU Inc.
SVU
| $228K | ﹤0.01% |
10,481
-94
| -0.9% | -$2.05K |
|
1799
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $226K | ﹤0.01% |
3,728
-1,602
| -30% | -$97.1K |
|
1800
Ameris Bancorp
ABCB
$5.1B
| $224K | ﹤0.01% |
4,666
+1,744
| +60% | +$83.7K |
|