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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $5.3M | 0.02% |
80,414
+1,348
| +2% | +$88.9K |
|
452
Lam Research
LRCX
$134B
| $5.28M | 0.02% |
387,960
+55,240
| +17% | +$752K |
|
453
Mizuho Financial
MFG
$82.4B
| $5.28M | 0.02% |
1,758,604
-29,423
| -2% | -$88.3K |
|
454
Hewlett Packard
HPE
$31.5B
| $5.25M | 0.02% |
397,499
-534
| -0.1% | -$7.06K |
|
455
Raymond James Financial
RJF
$33B
| $5.24M | 0.02% |
105,719
-7,992
| -7% | -$396K |
|
456
General Motors
GM
$55.2B
| $5.22M | 0.02% |
156,157
+21
| +0% | +$702 |
|
457
Schwab US Large- Cap ETF
SCHX
$59.5B
| $5.15M | 0.02% |
517,140
+7,890
| +2% | +$78.5K |
|
458
Autohome
ATHM
$3.48B
| $5.12M | 0.02% |
65,466
+2,760
| +4% | +$216K |
|
459
Realty Income
O
$54.4B
| $5.11M | 0.02% |
83,658
+14,201
| +20% | +$868K |
|
460
Steris
STE
$24.5B
| $5.11M | 0.02% |
47,809
-1,600
| -3% | -$171K |
|
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $5.11M | 0.02% |
73,818
+7,218
| +11% | +$499K |
|
462
Eversource Energy
ES
$23.7B
| $5.07M | 0.02% |
77,918
+1,109
| +1% | +$72.1K |
|
463
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $5.07M | 0.02% |
96,156
+21,676
| +29% | +$1.14M |
|
|
FLIR
464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.04M | 0.02% |
115,862
-3,689
| -3% | -$161K |
|
465
Synopsys
SNPS
$112B
| $5.04M | 0.02% |
59,824
-1,867
| -3% | -$157K |
|
|
FDC
466
DELISTED
First Data Corporation
FDC
| $5.03M | 0.02% |
297,616
-3,859
| -1% | -$65.2K |
|
467
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.02M | 0.02% |
56,078
+3,938
| +8% | +$352K |
|
|
IBA
468
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.97M | 0.02% |
125,514
-11,630
| -8% | -$460K |
|
469
Boston Properties
BXP
$11.5B
| $4.94M | 0.02% |
43,906
-1,905
| -4% | -$214K |
|
470
ResMed
RMD
$40.9B
| $4.89M | 0.02% |
42,978
-4,278
| -9% | -$487K |
|
471
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.88M | 0.02% |
51,249
+5,477
| +12% | +$522K |
|
472
ON Semiconductor
ON
$19.9B
| $4.86M | 0.02% |
294,531
+430
| +0.1% | +$7.1K |
|
473
Royal Bank of Canada
RY
$203B
| $4.86M | 0.02% |
70,875
-2,580
| -4% | -$177K |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $4.85M | 0.02% |
55,794
-982
| -2% | -$85.3K |
|
475
Brown-Forman Class B
BF.B
$13B
| $4.83M | 0.02% |
101,538
+1,151
| +1% | +$54.8K |
|