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 | |
|---|---|---|---|---|---|---|
|
MCI
1801
Barings Corporate Investors
MCI
$466M
| $224K | ﹤0.01% |
14,156
| – | – |
|
|
DISCA
1802
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $223K | ﹤0.01% |
10,506
-24,233
| -70% | -$514K |
|
1803
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $222K | ﹤0.01% |
3,432
+2,139
| +165% | +$138K |
|
1804
Southern Copper
SCCO
$86.2B
| $222K | ﹤0.01% |
5,857
-946
| -14% | -$35.9K |
|
1805
UDR
UDR
$12.7B
| $222K | ﹤0.01% |
5,844
+309
| +6% | +$11.7K |
|
1806
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $221K | ﹤0.01% |
7,603
-2,500
| -25% | -$72.7K |
|
1807
Qualys
QLYS
$4.82B
| $221K | ﹤0.01% |
4,269
-171
| -4% | -$8.85K |
|
1808
Cable One
CABO
$968M
| $220K | ﹤0.01% |
304
+29
| +11% | +$21K |
|
1809
Manitowoc
MTW
$362M
| $220K | ﹤0.01% |
6,104
| – | – |
|
|
JBTM
1810
JBT Marel Corporation
JBTM
$7.14B
| $220K | ﹤0.01% |
2,172
+342
| +19% | +$34.6K |
|
1811
OneSpan
OSPN
$588M
| $219K | ﹤0.01% |
18,117
-302
| -2% | -$3.65K |
|
1812
Wabash National
WNC
$457M
| $219K | ﹤0.01% |
9,596
-161
| -2% | -$3.67K |
|
|
CPN
1813
DELISTED
Calpine Corporation
CPN
| $219K | ﹤0.01% |
14,844
-6,384
| -30% | -$94.2K |
|
|
BPT
1814
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $218K | ﹤0.01% |
9,717
+1,067
| +12% | +$23.9K |
|
|
PFN
1815
PIMCO Income Strategy Fund II
PFN
$716M
| $218K | ﹤0.01% |
20,400
| – | – |
|
1816
Standex International
SXI
$2.47B
| $218K | ﹤0.01% |
2,053
-1,068
| -34% | -$113K |
|
|
SJR
1817
DELISTED
Shaw Communications Inc.
SJR
| $217K | ﹤0.01% |
9,433
-488
| -5% | -$11.2K |
|
|
MNDT
1818
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $217K | ﹤0.01% |
12,932
-268
| -2% | -$4.5K |
|
1819
Cars.com
CARS
$829M
| $216K | ﹤0.01% |
+8,116
| New | +$216K |
|
1820
Constellium
CSTM
$2.08B
| $216K | ﹤0.01% |
21,100
| – | – |
|
1821
EPAM Systems
EPAM
$8.69B
| $216K | ﹤0.01% |
2,455
+369
| +18% | +$32.5K |
|
1822
La-Z-Boy
LZB
$1.39B
| $216K | ﹤0.01% |
8,027
-1,462
| -15% | -$39.3K |
|
1823
NGL Energy Partners
NGL
$740M
| $216K | ﹤0.01% |
18,599
-70
| -0.4% | -$813 |
|
1824
DiamondRock Hospitality
DRH
$1.71B
| $214K | ﹤0.01% |
19,469
+2,454
| +14% | +$27K |
|
1825
Rogers Communications
RCI
$19.3B
| $214K | ﹤0.01% |
4,168
+238
| +6% | +$12.2K |
|