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 | 11.04% |
| 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 | |
|---|---|---|---|---|---|---|
376
Bio-Techne
TECH
$8.43B
| $7.82M | 0.03% |
216,164
+1,140
| +0.5% | +$41.2K |
|
377
iShares Core S&P US Value ETF
IUSV
$22B
| $7.76M | 0.03% |
158,003
+19,130
| +14% | +$939K |
|
|
CEO
378
DELISTED
CNOOC Limited
CEO
| $7.73M | 0.03% |
50,735
+588
| +1% | +$89.6K |
|
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $7.65M | 0.02% |
94,824
+15,582
| +20% | +$1.26M |
|
380
Mettler-Toledo International
MTD
$26.5B
| $7.61M | 0.02% |
13,455
+2,838
| +27% | +$1.61M |
|
381
Alliant Energy
LNT
$16.4B
| $7.6M | 0.02% |
179,785
-6,273
| -3% | -$265K |
|
382
J.M. Smucker
SJM
$11.8B
| $7.57M | 0.02% |
80,943
-4,563
| -5% | -$427K |
|
383
MetLife
MET
$52.7B
| $7.56M | 0.02% |
184,207
-23,378
| -11% | -$960K |
|
384
Ameren
AEE
$26.8B
| $7.55M | 0.02% |
115,815
+8,365
| +8% | +$546K |
|
385
Itaú Unibanco
ITUB
$75.4B
| $7.53M | 0.02% |
1,099,690
+4,599
| +0.4% | +$31.5K |
|
|
APC
386
DELISTED
Anadarko Petroleum
APC
| $7.53M | 0.02% |
171,786
+4,478
| +3% | +$196K |
|
387
Texas Pacific Land
TPL
$20.7B
| $7.51M | 0.02% |
41,571
+6
| +0% | +$1.08K |
|
|
XLNX
388
DELISTED
Xilinx Inc
XLNX
| $7.5M | 0.02% |
88,035
-5,320
| -6% | -$453K |
|
389
Marvell Technology
MRVL
$57.6B
| $7.46M | 0.02% |
460,746
-7,371
| -2% | -$119K |
|
390
Cardinal Health
CAH
$36B
| $7.44M | 0.02% |
166,842
-11,022
| -6% | -$492K |
|
391
Carnival Corp
CCL
$42.8B
| $7.35M | 0.02% |
149,007
-1,801
| -1% | -$88.8K |
|
392
Lincoln National
LNC
$7.88B
| $7.32M | 0.02% |
142,708
-7,935
| -5% | -$407K |
|
393
Kellanova
K
$27.6B
| $7.15M | 0.02% |
133,489
-18,095
| -12% | -$969K |
|
394
Cencora
COR
$57.9B
| $7.09M | 0.02% |
95,339
-6,341
| -6% | -$472K |
|
395
Packaging Corp of America
PKG
$19.3B
| $7.05M | 0.02% |
84,481
+940
| +1% | +$78.5K |
|
396
Snap-on
SNA
$16.8B
| $6.98M | 0.02% |
48,024
-17,198
| -26% | -$2.5M |
|
397
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $6.95M | 0.02% |
185,261
-4,159
| -2% | -$156K |
|
398
Exact Sciences
EXAS
$10.5B
| $6.89M | 0.02% |
109,166
-2,102
| -2% | -$133K |
|
399
First Trust Water ETF
FIW
$1.91B
| $6.88M | 0.02% |
156,781
+16,586
| +12% | +$728K |
|
400
Electronic Arts
EA
$41.5B
| $6.88M | 0.02% |
87,145
+2,312
| +3% | +$182K |
|