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 | |
|---|---|---|---|---|---|---|
701
CACI
CACI
$10.7B
| $2.19M | 0.01% |
15,198
+1,174
| +8% | +$169K |
|
702
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.19M | 0.01% |
253,920
+48,120
| +23% | +$415K |
|
|
IDTI
703
DELISTED
Integrated Device Technology I
IDTI
| $2.19M | 0.01% |
45,175
-12,629
| -22% | -$612K |
|
|
ORAN
704
DELISTED
Orange
ORAN
| $2.18M | 0.01% |
134,817
+10,428
| +8% | +$169K |
|
705
PVH
PVH
$3.93B
| $2.18M | 0.01% |
23,433
-2,930
| -11% | -$272K |
|
706
Columbia Banking Systems
COLB
$7.84B
| $2.18M | 0.01% |
59,971
+1,456
| +2% | +$52.9K |
|
707
Kimco Realty
KIM
$15.1B
| $2.16M | 0.01% |
147,522
+46,346
| +46% | +$679K |
|
708
Johnson Controls International
JCI
$70.5B
| $2.16M | 0.01% |
72,679
-89,159
| -55% | -$2.64M |
|
|
PTR
709
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.15M | 0.01% |
35,010
+5,149
| +17% | +$317K |
|
710
JB Hunt Transport Services
JBHT
$13.3B
| $2.15M | 0.01% |
23,135
-1,731
| -7% | -$161K |
|
|
CTXS
711
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 0.01% |
20,978
-247
| -1% | -$25.3K |
|
712
Fluor
FLR
$6.69B
| $2.15M | 0.01% |
66,729
-8,001
| -11% | -$258K |
|
713
Newell Brands
NWL
$2.54B
| $2.14M | 0.01% |
115,328
-58,892
| -34% | -$1.09M |
|
714
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.14M | 0.01% |
23,427
+660
| +3% | +$60.3K |
|
715
Brown-Forman Class A
BF.A
$13.2B
| $2.13M | 0.01% |
45,009
| – | – |
|
716
Mitsubishi UFJ Financial
MUFG
$179B
| $2.13M | 0.01% |
437,189
+284,575
| +186% | +$1.39M |
|
717
W.P. Carey
WPC
$14.8B
| $2.13M | 0.01% |
33,248
+3,956
| +14% | +$253K |
|
|
RAVN
718
DELISTED
Raven Industries Inc
RAVN
| $2.13M | 0.01% |
58,767
+1,118
| +2% | +$40.5K |
|
719
ESCO Technologies
ESE
$5.3B
| $2.12M | 0.01% |
32,157
+39
| +0.1% | +$2.57K |
|
720
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.12M | 0.01% |
18,564
-611
| -3% | -$69.7K |
|
721
Omnicell
OMCL
$1.46B
| $2.11M | 0.01% |
34,513
-3,882
| -10% | -$238K |
|
722
ICU Medical
ICUI
$3.3B
| $2.09M | 0.01% |
9,117
-544
| -6% | -$125K |
|
723
MasTec
MTZ
$15B
| $2.08M | 0.01% |
51,286
+257
| +0.5% | +$10.4K |
|
724
Shopify
SHOP
$185B
| $2.08M | 0.01% |
150,300
+10,070
| +7% | +$139K |
|
725
ITT
ITT
$13.6B
| $2.07M | 0.01% |
42,866
-3,423
| -7% | -$165K |
|