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 | |
|---|---|---|---|---|---|---|
576
Applied Industrial Technologies
AIT
$10.1B
| $3.19M | 0.01% |
59,189
-956
| -2% | -$51.6K |
|
577
CDW
CDW
$22B
| $3.17M | 0.01% |
39,117
+431
| +1% | +$34.9K |
|
578
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.14M | 0.01% |
104,317
| – | – |
|
579
Etsy
ETSY
$5.55B
| $3.12M | 0.01% |
65,644
+11,183
| +21% | +$532K |
|
580
Ambev
ABEV
$34.6B
| $3.12M | 0.01% |
795,517
+35,337
| +5% | +$139K |
|
581
Grifois
GRFS
$6.88B
| $3.12M | 0.01% |
169,746
-4,930
| -3% | -$90.5K |
|
582
B&G Foods
BGS
$366M
| $3.11M | 0.01% |
107,573
+9,549
| +10% | +$276K |
|
583
Pool Corp
POOL
$12.5B
| $3.1M | 0.01% |
20,878
-1,528
| -7% | -$227K |
|
584
Martin Marietta Materials
MLM
$37.8B
| $3.09M | 0.01% |
17,993
+2,731
| +18% | +$469K |
|
585
Sonoco
SON
$4.55B
| $3.09M | 0.01% |
58,212
-1,246
| -2% | -$66.2K |
|
586
Carter's
CRI
$1.05B
| $3.09M | 0.01% |
37,859
-20,633
| -35% | -$1.68M |
|
587
Allegion
ALLE
$14.6B
| $3.08M | 0.01% |
38,674
-4,030
| -9% | -$321K |
|
588
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.08M | 0.01% |
59,041
-39,054
| -40% | -$2.04M |
|
589
Global Payments
GPN
$21.2B
| $3.07M | 0.01% |
29,759
-1,790
| -6% | -$185K |
|
590
Sasol
SSL
$4.38B
| $3.07M | 0.01% |
104,743
-1,488
| -1% | -$43.6K |
|
591
Principal Financial Group
PFG
$17.8B
| $3.04M | 0.01% |
68,793
-9,655
| -12% | -$427K |
|
592
Suncor Energy
SU
$49.7B
| $3.04M | 0.01% |
108,631
-11,922
| -10% | -$334K |
|
593
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $3.03M | 0.01% |
116,892
-31,894
| -21% | -$828K |
|
594
Granite Construction
GVA
$4.74B
| $3.01M | 0.01% |
74,643
-96
| -0.1% | -$3.87K |
|
|
ARGO
595
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3M | 0.01% |
44,540
-219
| -0.5% | -$14.7K |
|
596
Charles River Laboratories
CRL
$7.97B
| $2.98M | 0.01% |
26,363
-2,144
| -8% | -$243K |
|
597
AerCap
AER
$21.9B
| $2.98M | 0.01% |
75,220
-4,441
| -6% | -$176K |
|
|
AZPN
598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.97M | 0.01% |
36,081
+862
| +2% | +$70.8K |
|
599
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.96M | 0.01% |
37,920
+5,910
| +18% | +$461K |
|
600
Healthcare Services Group
HCSG
$1.15B
| $2.94M | 0.01% |
73,241
+2,182
| +3% | +$87.7K |
|