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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.65M | 0.01% |
20,316
+20,062
| +7,898% | +$1.63M |
|
802
Emcor
EME
$28.4B
| $1.65M | 0.01% |
27,643
-272
| -1% | -$16.2K |
|
803
Diodes
DIOD
$2.44B
| $1.65M | 0.01% |
51,084
+2,880
| +6% | +$92.9K |
|
804
lululemon athletica
LULU
$19.4B
| $1.64M | 0.01% |
13,457
+597
| +5% | +$72.6K |
|
805
Merit Medical Systems
MMSI
$5.26B
| $1.64M | 0.01% |
29,323
+108
| +0.4% | +$6.03K |
|
806
Jabil
JBL
$23.2B
| $1.63M | 0.01% |
65,893
-2,049
| -3% | -$50.8K |
|
807
GATX Corp
GATX
$6B
| $1.62M | 0.01% |
22,870
-1,554
| -6% | -$110K |
|
808
Canadian Pacific Kansas City
CP
$68.4B
| $1.62M | 0.01% |
45,600
-2,400
| -5% | -$85.2K |
|
|
ATAXZ
809
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.62M | 0.01% |
287,703
+240,356
| +508% | +$1.35M |
|
|
CDK
810
DELISTED
CDK Global, Inc.
CDK
| $1.62M | 0.01% |
33,726
-1,113
| -3% | -$53.3K |
|
811
Alexandria Real Estate Equities
ARE
$14.3B
| $1.61M | 0.01% |
13,935
-351
| -2% | -$40.5K |
|
812
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.6M | 0.01% |
34,925
-8
| -0% | -$367 |
|
813
Fortune Brands Innovations
FBIN
$7.05B
| $1.59M | 0.01% |
49,000
-18,422
| -27% | -$598K |
|
|
BECN
814
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.59M | 0.01% |
49,958
-505
| -1% | -$16K |
|
815
America Movil
AMX
$59.6B
| $1.58M | 0.01% |
111,100
+2,310
| +2% | +$32.9K |
|
816
Tenaris
TS
$18.5B
| $1.58M | 0.01% |
74,066
-10,455
| -12% | -$223K |
|
817
Four Corners Property Trust
FCPT
$2.68B
| $1.57M | 0.01% |
60,069
+11
| +0% | +$288 |
|
|
HPP
818
Hudson Pacific Properties
HPP
$1.1B
| $1.56M | 0.01% |
53,696
-1,137
| -2% | -$33K |
|
|
CHL
819
DELISTED
China Mobile Limited
CHL
| $1.56M | 0.01% |
32,505
-1,258
| -4% | -$60.3K |
|
820
Harley-Davidson
HOG
$3.65B
| $1.56M | 0.01% |
45,600
+135
| +0.3% | +$4.61K |
|
821
CubeSmart
CUBE
$9.29B
| $1.56M | 0.01% |
54,232
-1,600
| -3% | -$45.9K |
|
822
Western Alliance Bancorporation
WAL
$9.8B
| $1.56M | 0.01% |
39,371
+3,241
| +9% | +$128K |
|
823
Textron
TXT
$14.4B
| $1.55M | 0.01% |
33,757
-203
| -0.6% | -$9.33K |
|
824
Watsco
WSO
$15.8B
| $1.55M | 0.01% |
11,126
-184
| -2% | -$25.6K |
|
825
Plexus
PLXS
$3.71B
| $1.55M | 0.01% |
30,268
-139
| -0.5% | -$7.1K |
|