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 | |
|---|---|---|---|---|---|---|
|
VVC
751
DELISTED
Vectren Corporation
VVC
| $1.93M | 0.01% |
26,779
-2,006
| -7% | -$144K |
|
|
ELLI
752
DELISTED
Ellie Mae Inc
ELLI
| $1.93M | 0.01% |
30,646
+8,526
| +39% | +$536K |
|
753
Nasdaq
NDAQ
$54.3B
| $1.92M | 0.01% |
70,725
-471
| -0.7% | -$12.8K |
|
754
Gen Digital
GEN
$18B
| $1.92M | 0.01% |
101,604
-1,248
| -1% | -$23.6K |
|
755
Hartford Financial Services
HIG
$36.9B
| $1.91M | 0.01% |
43,063
-2,488
| -5% | -$111K |
|
756
Teva Pharmaceuticals
TEVA
$22.4B
| $1.91M | 0.01% |
124,093
-41,807
| -25% | -$644K |
|
|
UMPQ
757
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.9M | 0.01% |
119,632
+4,829
| +4% | +$76.8K |
|
|
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.89M | 0.01% |
67,001
+1,312
| +2% | +$37K |
|
759
Banco Santander
SAN
$148B
| $1.89M | 0.01% |
439,208
+36,382
| +9% | +$156K |
|
760
Brunswick
BC
$4.23B
| $1.87M | 0.01% |
40,227
+5,079
| +14% | +$236K |
|
761
Honda
HMC
$44.4B
| $1.87M | 0.01% |
70,496
-6,891
| -9% | -$182K |
|
762
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.86M | 0.01% |
21,639
-3,984
| -16% | -$343K |
|
763
MGE Energy Inc
MGEE
$3.05B
| $1.86M | 0.01% |
30,938
-567
| -2% | -$34K |
|
764
Helen of Troy
HELE
$550M
| $1.84M | 0.01% |
14,031
-1,810
| -11% | -$237K |
|
765
ArcelorMittal
MT
$26.2B
| $1.84M | 0.01% |
88,930
-3,907
| -4% | -$80.8K |
|
766
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.84M | 0.01% |
35,991
-6,123
| -15% | -$313K |
|
|
XEC
767
DELISTED
CIMAREX ENERGY CO
XEC
| $1.84M | 0.01% |
29,794
+1,499
| +5% | +$92.4K |
|
768
Manulife Financial
MFC
$52.4B
| $1.84M | 0.01% |
129,354
+26,062
| +25% | +$370K |
|
769
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $1.83M | 0.01% |
33,830
-2,646
| -7% | -$143K |
|
770
DTE Energy
DTE
$28.2B
| $1.83M | 0.01% |
19,503
-913
| -4% | -$85.7K |
|
771
Take-Two Interactive
TTWO
$45B
| $1.82M | 0.01% |
17,697
+614
| +4% | +$63.2K |
|
772
Vodafone
VOD
$28.1B
| $1.81M | 0.01% |
94,033
+2,976
| +3% | +$57.4K |
|
773
Fortinet
FTNT
$60.9B
| $1.81M | 0.01% |
128,530
+9,160
| +8% | +$129K |
|
774
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.8M | 0.01% |
56,800
+34,405
| +154% | +$1.09M |
|
775
FMC
FMC
$4.61B
| $1.8M | 0.01% |
28,036
+3,422
| +14% | +$219K |
|