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 | |
|---|---|---|---|---|---|---|
1926
Forward Air
FWRD
$904M
| $175K | ﹤0.01% |
3,071
+660
| +27% | +$37.6K |
|
1927
Independent Bank
INDB
$3.56B
| $175K | ﹤0.01% |
2,351
+458
| +24% | +$34.1K |
|
1928
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $174K | ﹤0.01% |
2,570
| – | – |
|
|
PTR
1929
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $174K | ﹤0.01% |
2,720
-4,398
| -62% | -$281K |
|
|
LNCE
1930
DELISTED
Snyders-Lance, Inc.
LNCE
| $174K | ﹤0.01% |
4,570
+17
| +0.4% | +$647 |
|
|
BBT
1931
Beacon Financial Corporation
BBT
$2.17B
| $173K | ﹤0.01% |
4,450
-93
| -2% | -$3.62K |
|
1932
Cleveland-Cliffs
CLF
$5.78B
| $173K | ﹤0.01% |
24,092
-273
| -1% | -$1.96K |
|
1933
Preferred Bank
PFBC
$1.16B
| $173K | ﹤0.01% |
2,872
-382
| -12% | -$23K |
|
1934
AZZ Inc
AZZ
$3.52B
| $172K | ﹤0.01% |
3,524
-605
| -15% | -$29.5K |
|
1935
Hercules Capital
HTGC
$3.53B
| $172K | ﹤0.01% |
13,311
-14,313
| -52% | -$185K |
|
1936
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $172K | ﹤0.01% |
2,852
| – | – |
|
1937
Lakeland Financial Corp
LKFN
$1.66B
| $171K | ﹤0.01% |
3,519
-810
| -19% | -$39.4K |
|
1938
Global X MLP ETF
MLPA
$1.83B
| $171K | ﹤0.01% |
2,769
| – | – |
|
1939
Pembina Pipeline
PBA
$22.8B
| $171K | ﹤0.01% |
4,876
| – | – |
|
1940
SL Green Realty
SLG
$4.66B
| $171K | ﹤0.01% |
1,732
-323
| -16% | -$31.9K |
|
|
KRA
1941
DELISTED
Kraton Corporation
KRA
| $171K | ﹤0.01% |
4,238
+411
| +11% | +$16.6K |
|
1942
Enerpac Tool Group
EPAC
$2.3B
| $170K | ﹤0.01% |
6,619
+446
| +7% | +$11.5K |
|
1943
Infosys
INFY
$70.3B
| $170K | ﹤0.01% |
23,278
+884
| +4% | +$6.46K |
|
|
EOI
1944
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $169K | ﹤0.01% |
12,063
| – | – |
|
1945
Chart Industries
GTLS
$8.95B
| $169K | ﹤0.01% |
4,309
+350
| +9% | +$13.7K |
|
|
XIFR
1946
XPLR Infrastructure, LP
XIFR
$947M
| $169K | ﹤0.01% |
4,200
| – | – |
|
1947
A10 Networks
ATEN
$1.26B
| $168K | ﹤0.01% |
22,240
-907
| -4% | -$6.85K |
|
1948
iShares US Utilities ETF
IDU
$1.6B
| $168K | ﹤0.01% |
2,534
+114
| +5% | +$7.56K |
|
1949
MGIC Investment
MTG
$6.55B
| $168K | ﹤0.01% |
13,346
+3,143
| +31% | +$39.6K |
|
1950
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $168K | ﹤0.01% |
10,785
-1,038
| -9% | -$16.2K |
|