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 | |
|---|---|---|---|---|---|---|
626
Everest Group
EG
$14.2B
| $2.79M | 0.01% |
12,794
-369
| -3% | -$80.4K |
|
627
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.79M | 0.01% |
28,421
+27,741
| +4,080% | +$2.72M |
|
628
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.78M | 0.01% |
41,751
-12,527
| -23% | -$835K |
|
629
Huntsman Corp
HUN
$1.91B
| $2.78M | 0.01% |
143,810
-10,648
| -7% | -$205K |
|
630
Amdocs
DOX
$9.23B
| $2.77M | 0.01% |
47,354
-3,081
| -6% | -$180K |
|
631
Equinix
EQIX
$77.3B
| $2.75M | 0.01% |
7,803
-83
| -1% | -$29.3K |
|
632
Huntington Bancshares
HBAN
$25.7B
| $2.73M | 0.01% |
229,041
+44,967
| +24% | +$536K |
|
633
Charter Communications
CHTR
$35.8B
| $2.72M | 0.01% |
9,557
-50
| -0.5% | -$14.2K |
|
634
Moody's
MCO
$90.9B
| $2.7M | 0.01% |
19,248
-2,785
| -13% | -$390K |
|
635
InterContinental Hotels
IHG
$18.7B
| $2.68M | 0.01% |
46,626
+14,304
| +44% | +$822K |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $2.68M | 0.01% |
70,986
-10,495
| -13% | -$396K |
|
|
AIV
637
Aimco
AIV
$1.09B
| $2.68M | 0.01% |
457,863
-32,857
| -7% | -$192K |
|
638
Yum China
YUMC
$16.2B
| $2.65M | 0.01% |
78,957
-749
| -0.9% | -$25.1K |
|
639
Littelfuse
LFUS
$6.56B
| $2.65M | 0.01% |
15,437
+2,330
| +18% | +$400K |
|
640
HEICO Class A
HEI.A
$35.1B
| $2.65M | 0.01% |
41,989
-6,059
| -13% | -$382K |
|
641
Travel + Leisure Co
TNL
$4B
| $2.63M | 0.01% |
73,479
-9,355
| -11% | -$335K |
|
642
Globe Life
GL
$11.4B
| $2.63M | 0.01% |
35,225
+1,101
| +3% | +$82.1K |
|
643
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.6M | 0.01% |
45,391
+41,118
| +962% | +$2.36M |
|
644
Vanguard Health Care ETF
VHT
$15.6B
| $2.59M | 0.01% |
16,144
+872
| +6% | +$140K |
|
645
Willis Towers Watson
WTW
$32.2B
| $2.58M | 0.01% |
16,951
+483
| +3% | +$73.4K |
|
|
INFO
646
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.57M | 0.01% |
53,623
+3,534
| +7% | +$170K |
|
647
J&J Snack Foods
JJSF
$2.05B
| $2.57M | 0.01% |
17,747
+754
| +4% | +$109K |
|
648
Wintrust Financial
WTFC
$9.27B
| $2.56M | 0.01% |
38,499
+116
| +0.3% | +$7.71K |
|
649
CBRE Group
CBRE
$48.5B
| $2.56M | 0.01% |
63,857
+2,953
| +5% | +$118K |
|
650
WesBanco
WSBC
$3.03B
| $2.54M | 0.01% |
69,112
-3,334
| -5% | -$122K |
|