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 | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$68.1B
| $6.86M | 0.02% |
278,798
-38,493
| -12% | -$947K |
|
402
Sony
SONY
$171B
| $6.84M | 0.02% |
708,050
-57,510
| -8% | -$555K |
|
403
Cognex
CGNX
$7.55B
| $6.76M | 0.02% |
174,813
+45,805
| +36% | +$1.77M |
|
404
Stanley Black & Decker
SWK
$12.1B
| $6.72M | 0.02% |
56,134
-3,985
| -7% | -$477K |
|
405
WNS Holdings
WNS
$3.24B
| $6.7M | 0.02% |
162,400
-1,350
| -0.8% | -$55.7K |
|
406
GSK
GSK
$80.6B
| $6.59M | 0.02% |
137,894
-80,682
| -37% | -$3.85M |
|
407
Cooper Companies
COO
$13.7B
| $6.49M | 0.02% |
102,052
-2,832
| -3% | -$180K |
|
408
Henry Schein
HSIC
$8.21B
| $6.48M | 0.02% |
105,230
-11,231
| -10% | -$691K |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.44M | 0.02% |
56,845
+56
| +0.1% | +$6.35K |
|
410
Royal Caribbean
RCL
$95.4B
| $6.35M | 0.02% |
64,880
+1,100
| +2% | +$108K |
|
|
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.34M | 0.02% |
111,172
-4,345
| -4% | -$248K |
|
412
Autodesk
ADSK
$69.6B
| $6.33M | 0.02% |
49,243
+1,484
| +3% | +$191K |
|
413
Five Below
FIVE
$8.34B
| $6.33M | 0.02% |
61,836
+5,179
| +9% | +$530K |
|
414
Progressive
PGR
$144B
| $6.25M | 0.02% |
103,652
+11,011
| +12% | +$664K |
|
415
TotalEnergies
TTE
$133B
| $6.21M | 0.02% |
118,979
-1,294
| -1% | -$67.5K |
|
416
Northern Oil and Gas
NOG
$2.42B
| $6.17M | 0.02% |
273,161
| – | – |
|
417
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.17M | 0.02% |
122,019
-323
| -0.3% | -$16.3K |
|
418
Constellation Brands
STZ
$25.8B
| $6.16M | 0.02% |
38,326
-5,779
| -13% | -$929K |
|
419
Ford
F
$46.5B
| $6.12M | 0.02% |
800,393
+80,081
| +11% | +$613K |
|
420
Agilent Technologies
A
$36.3B
| $6.12M | 0.02% |
90,732
-5,144
| -5% | -$347K |
|
421
HDFC Bank
HDB
$181B
| $6.07M | 0.02% |
117,248
+3,890
| +3% | +$202K |
|
422
First Financial Bancorp
FFBC
$2.5B
| $6.07M | 0.02% |
256,052
-53,824
| -17% | -$1.28M |
|
423
Exelon
EXC
$43.4B
| $6.07M | 0.02% |
188,692
-3,709
| -2% | -$119K |
|
424
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $6.04M | 0.02% |
297,435
+55,130
| +23% | +$1.12M |
|
425
BHP
BHP
$138B
| $6.02M | 0.02% |
139,763
+47,277
| +51% | +$2.04M |
|