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 | |
|---|---|---|---|---|---|---|
2201
LivaNova
LIVN
$3.07B
| $106K | ﹤0.01% |
1,508
| – | – |
|
|
PLYA
2202
DELISTED
Playa Hotels & Resorts
PLYA
| $106K | ﹤0.01% |
10,130
+2,468
| +32% | +$25.8K |
|
2203
Pearson
PSO
$9.15B
| $106K | ﹤0.01% |
13,090
+1,039
| +9% | +$8.41K |
|
|
PTN
2204
DELISTED
Palatin Technologies
PTN
| $106K | ﹤0.01% |
6,390
| – | – |
|
|
WDR
2205
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $106K | ﹤0.01% |
5,251
+881
| +20% | +$17.8K |
|
2206
Cerus
CERS
$236M
| $105K | ﹤0.01% |
38,362
+12,441
| +48% | +$34.1K |
|
|
DEA
2207
Easterly Government Properties
DEA
$1.07B
| $105K | ﹤0.01% |
2,025
+586
| +41% | +$30.4K |
|
2208
iShares US Pharmaceuticals ETF
IHE
$578M
| $105K | ﹤0.01% |
2,007
| – | – |
|
2209
Interparfums
IPAR
$3.43B
| $105K | ﹤0.01% |
2,560
-115
| -4% | -$4.72K |
|
2210
James Hardie Industries plc
JHX
$11.6B
| $105K | ﹤0.01% |
7,522
-1,559
| -17% | -$21.8K |
|
2211
Burlington
BURL
$16.8B
| $104K | ﹤0.01% |
1,097
-1,510
| -58% | -$143K |
|
2212
FirstCash
FCFS
$6.49B
| $104K | ﹤0.01% |
1,644
+128
| +8% | +$8.1K |
|
2213
Planet Fitness
PLNT
$8.54B
| $104K | ﹤0.01% |
3,859
+13
| +0.3% | +$350 |
|
2214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $104K | ﹤0.01% |
2,258
-562
| -20% | -$25.9K |
|
2215
AtriCure
ATRC
$1.74B
| $103K | ﹤0.01% |
4,617
+415
| +10% | +$9.26K |
|
2216
Central Pacific Financial
CPF
$826M
| $103K | ﹤0.01% |
3,197
| – | – |
|
2217
Genesco
GCO
$358M
| $103K | ﹤0.01% |
3,865
+2,896
| +299% | +$77.2K |
|
2218
LXP Industrial Trust
LXP
$2.72B
| $103K | ﹤0.01% |
10,069
+1,274
| +14% | +$13K |
|
2219
Oceaneering
OII
$2.43B
| $103K | ﹤0.01% |
3,917
-139
| -3% | -$3.66K |
|
2220
Sally Beauty Holdings
SBH
$1.48B
| $103K | ﹤0.01% |
5,296
+196
| +4% | +$3.81K |
|
2221
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $103K | ﹤0.01% |
1,977
| – | – |
|
|
CHU
2222
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $103K | ﹤0.01% |
7,319
+72
| +1% | +$1.01K |
|
2223
Amkor Technology
AMKR
$6.29B
| $102K | ﹤0.01% |
+9,655
| New | +$102K |
|
2224
First Trust Global Wind Energy ETF
FAN
$180M
| $102K | ﹤0.01% |
7,744
+7,202
| +1,329% | +$94.9K |
|
2225
Herbalife
HLF
$986M
| $102K | ﹤0.01% |
3,012
-384
| -11% | -$13K |
|