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 | |
|---|---|---|---|---|---|---|
601
Hubbell
HUBB
$23.5B
| $2.94M | 0.01% |
29,543
-624
| -2% | -$62K |
|
602
Wendy's
WEN
$1.87B
| $2.93M | 0.01% |
187,810
+150,948
| +409% | +$2.36M |
|
603
Bread Financial
BFH
$2.99B
| $2.93M | 0.01% |
24,470
-447
| -2% | -$53.5K |
|
604
L3Harris
LHX
$51.6B
| $2.93M | 0.01% |
21,724
+409
| +2% | +$55.1K |
|
605
Chefs' Warehouse
CHEF
$2.63B
| $2.92M | 0.01% |
91,179
+1,849
| +2% | +$59.1K |
|
606
Wynn Resorts
WYNN
$12.8B
| $2.89M | 0.01% |
29,235
-2,213
| -7% | -$219K |
|
607
APA Corp
APA
$8.33B
| $2.89M | 0.01% |
110,008
-24,269
| -18% | -$637K |
|
608
HCA Healthcare
HCA
$92.3B
| $2.88M | 0.01% |
23,121
+232
| +1% | +$28.9K |
|
|
TFCFA
609
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.87M | 0.01% |
59,655
+3,267
| +6% | +$157K |
|
610
D.R. Horton
DHI
$52.5B
| $2.87M | 0.01% |
82,740
-5,286
| -6% | -$183K |
|
|
NBIS
611
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.87M | 0.01% |
104,877
+81,770
| +354% | +$2.24M |
|
612
Nektar Therapeutics
NKTR
$916M
| $2.87M | 0.01% |
5,811
| – | – |
|
|
ABB
613
DELISTED
ABB Ltd.
ABB
| $2.86M | 0.01% |
150,664
-111,206
| -42% | -$2.11M |
|
614
Lloyds Banking Group
LYG
$66.4B
| $2.85M | 0.01% |
1,112,023
+225,897
| +25% | +$578K |
|
615
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.85M | 0.01% |
39,820
-1,632
| -4% | -$117K |
|
616
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.84M | 0.01% |
12,175
-246
| -2% | -$57.4K |
|
617
Monster Beverage
MNST
$61.3B
| $2.83M | 0.01% |
115,144
+3,408
| +3% | +$83.9K |
|
618
Marcus Corp
MCS
$485M
| $2.83M | 0.01% |
71,636
+98
| +0.1% | +$3.87K |
|
619
Sanofi
SNY
$115B
| $2.83M | 0.01% |
65,160
+11,626
| +22% | +$505K |
|
620
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.83M | 0.01% |
106,996
-54
| -0.1% | -$1.43K |
|
621
Evergy
EVRG
$16.5B
| $2.82M | 0.01% |
49,745
+1,855
| +4% | +$105K |
|
622
Interactive Brokers
IBKR
$27.8B
| $2.81M | 0.01% |
205,836
+15,100
| +8% | +$206K |
|
623
Criteo
CRTO
$1.18B
| $2.81M | 0.01% |
123,580
+31,763
| +35% | +$722K |
|
|
CATC
624
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.81M | 0.01% |
33,730
| – | – |
|
625
LKQ Corp
LKQ
$8.26B
| $2.79M | 0.01% |
117,579
+702
| +0.6% | +$16.7K |
|