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 | |
|---|---|---|---|---|---|---|
726
AptarGroup
ATR
$8.98B
| $2.06M | 0.01% |
21,901
+5,714
| +35% | +$537K |
|
727
Bank of America Series L
BAC.PRL
$3.93B
| $2.05M | 0.01% |
1,637
+75
| +5% | +$93.9K |
|
728
AutoZone
AZO
$71.1B
| $2.04M | 0.01% |
2,437
-191
| -7% | -$160K |
|
729
Sturm, Ruger & Co
RGR
$587M
| $2.04M | 0.01% |
38,301
-55
| -0.1% | -$2.93K |
|
730
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.04M | 0.01% |
88,466
+14,062
| +19% | +$324K |
|
731
Vulcan Materials
VMC
$38.9B
| $2.03M | 0.01% |
20,591
+4,564
| +28% | +$451K |
|
732
Morningstar
MORN
$10.6B
| $2.03M | 0.01% |
18,483
-171
| -0.9% | -$18.8K |
|
733
Polaris
PII
$3.29B
| $2.03M | 0.01% |
26,462
-9,541
| -27% | -$732K |
|
734
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.03M | 0.01% |
5,426
-617
| -10% | -$231K |
|
735
Idacorp
IDA
$6.76B
| $2.02M | 0.01% |
21,749
-2,630
| -11% | -$245K |
|
736
Selective Insurance
SIGI
$4.75B
| $2.02M | 0.01% |
33,222
+404
| +1% | +$24.6K |
|
737
Black Hills Corp
BKH
$4.28B
| $2.02M | 0.01% |
32,170
+336
| +1% | +$21.1K |
|
738
CenterPoint Energy
CNP
$24.7B
| $2.02M | 0.01% |
71,511
-12,467
| -15% | -$352K |
|
739
BorgWarner
BWA
$9.34B
| $2.01M | 0.01% |
65,849
-20,806
| -24% | -$636K |
|
740
Generac Holdings
GNRC
$10.9B
| $2.01M | 0.01% |
40,525
+35,346
| +682% | +$1.76M |
|
741
Kohl's
KSS
$1.8B
| $2.01M | 0.01% |
30,290
+151
| +0.5% | +$10K |
|
742
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2M | 0.01% |
25,677
-8,153
| -24% | -$635K |
|
743
Workday
WDAY
$60.5B
| $2M | 0.01% |
12,517
+830
| +7% | +$133K |
|
744
First Industrial Realty Trust
FR
$6.77B
| $1.99M | 0.01% |
68,959
-641
| -0.9% | -$18.5K |
|
745
Corpay
CPAY
$21.5B
| $1.99M | 0.01% |
10,698
-401
| -4% | -$74.5K |
|
746
Reinsurance Group of America
RGA
$12.7B
| $1.98M | 0.01% |
14,140
-572
| -4% | -$80.2K |
|
747
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.98M | 0.01% |
37,431
+3,216
| +9% | +$170K |
|
748
Prospect Capital
PSEC
$1.29B
| $1.97M | 0.01% |
311,444
+844
| +0.3% | +$5.33K |
|
|
CONE
749
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.95M | 0.01% |
36,881
+4,217
| +13% | +$223K |
|
750
IPG Photonics
IPGP
$3.44B
| $1.95M | 0.01% |
17,171
-6,759
| -28% | -$766K |
|