US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-11.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31B
AUM Growth
-$3.58B
(-10%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,852
New
181
Increased
1,290
Reduced
1,412
Closed
201
Top Buys
| 1 |
Copart
CPRT
|
$118M |
| 2 |
Toro Company
TTC
|
$84.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$61.8M |
| 5 |
Schwab US REIT ETF
SCHH
|
$43.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.3M |
| 2 |
PX
Praxair Inc
PX
|
$49.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.1M |
| 4 |
GE Aerospace
GE
|
$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.5M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Value Line Dividend Fund
FVD
$9.15B
| $12.3M | 0.04% |
423,828
+107,599
| +34% | +$3.13M |
|
302
CMS Energy
CMS
$21.4B
| $12.3M | 0.04% |
246,862
+28
| +0% | +$1.39K |
|
303
McCormick & Company Non-Voting
MKC
$19B
| $12.2M | 0.04% |
175,452
-8,236
| -4% | -$573K |
|
304
Humana
HUM
$37B
| $12.2M | 0.04% |
42,545
+16
| +0% | +$4.58K |
|
305
Dominion Energy
D
$49.7B
| $12.1M | 0.04% |
170,034
+10,851
| +7% | +$775K |
|
306
Aptiv
APTV
$17.5B
| $12.1M | 0.04% |
196,911
+115,766
| +143% | +$7.13M |
|
307
Micron Technology
MU
$147B
| $12.1M | 0.04% |
381,651
+153,213
| +67% | +$4.86M |
|
308
iShares MBS ETF
MBB
$41.3B
| $12M | 0.04% |
114,510
-20,037
| -15% | -$2.1M |
|
309
Tennant Co
TNC
$1.53B
| $12M | 0.04% |
229,841
-213
| -0.1% | -$11.1K |
|
310
Boston Scientific
BSX
$159B
| $11.8M | 0.04% |
334,894
+9,411
| +3% | +$333K |
|
311
Verisk Analytics
VRSK
$37.8B
| $11.8M | 0.04% |
108,233
+918
| +0.9% | +$100K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.04% |
89,718
+904
| +1% | +$119K |
|
|
BMS
313
DELISTED
Bemis
BMS
| $11.8M | 0.04% |
256,999
-39,942
| -13% | -$1.83M |
|
314
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $11.7M | 0.04% |
419,022
-40,852
| -9% | -$1.14M |
|
315
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $11.6M | 0.04% |
400,296
+180,941
| +82% | +$5.27M |
|
316
Dover
DOV
$24.4B
| $11.6M | 0.04% |
162,917
+3,040
| +2% | +$216K |
|
317
Hershey
HSY
$37.6B
| $11.5M | 0.04% |
107,083
-413
| -0.4% | -$44.3K |
|
318
Kraft Heinz
KHC
$32.3B
| $11.2M | 0.04% |
260,202
-26,912
| -9% | -$1.16M |
|
319
KT
KT
$9.78B
| $11.2M | 0.04% |
786,938
-17,159
| -2% | -$244K |
|
320
EOG Resources
EOG
$64.4B
| $11M | 0.04% |
125,948
+2,259
| +2% | +$197K |
|
321
Simon Property Group
SPG
$59.5B
| $11M | 0.04% |
65,230
+1,199
| +2% | +$201K |
|
322
Old Republic International
ORI
$10.1B
| $10.9M | 0.04% |
529,826
-77,205
| -13% | -$1.59M |
|
323
Bank of New York Mellon
BK
$73.1B
| $10.9M | 0.04% |
231,423
+2,129
| +0.9% | +$100K |
|
324
Vanguard Small-Cap ETF
VB
$67.2B
| $10.9M | 0.04% |
82,272
+65
| +0.1% | +$8.58K |
|
325
Rollins
ROL
$27.4B
| $10.9M | 0.04% |
450,924
+2,515
| +0.6% | +$60.5K |
|