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 | |
|---|---|---|---|---|---|---|
826
VanEck Agribusiness ETF
MOO
$623M
| $1.53M | 0.01% |
26,935
| – | – |
|
827
Rio Tinto
RIO
$101B
| $1.53M | 0.01% |
31,633
-2,826
| -8% | -$137K |
|
828
Plains All American Pipeline
PAA
$12.2B
| $1.53M | ﹤0.01% |
76,100
-4,795
| -6% | -$96.2K |
|
829
Lincoln Electric
LECO
$13.4B
| $1.52M | ﹤0.01% |
19,269
+328
| +2% | +$25.9K |
|
|
SYNH
830
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.52M | ﹤0.01% |
38,604
+15,523
| +67% | +$611K |
|
831
Core Laboratories
CLB
$577M
| $1.52M | ﹤0.01% |
25,461
-25,745
| -50% | -$1.53M |
|
832
Campbell Soup
CPB
$9.98B
| $1.52M | ﹤0.01% |
46,010
+1,023
| +2% | +$33.8K |
|
833
Equifax
EFX
$30.3B
| $1.52M | ﹤0.01% |
16,300
-2,776
| -15% | -$259K |
|
|
IBDD
834
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.51M | ﹤0.01% |
58,956
+11,571
| +24% | +$296K |
|
835
DNP Select Income Fund
DNP
$3.72B
| $1.51M | ﹤0.01% |
144,696
+118
| +0.1% | +$1.23K |
|
836
Nokia
NOK
$24.6B
| $1.5M | ﹤0.01% |
258,221
+11,776
| +5% | +$68.5K |
|
|
IIN
837
DELISTED
IntriCon Corporation
IIN
| $1.5M | ﹤0.01% |
56,694
| – | – |
|
838
Franco-Nevada
FNV
$38.3B
| $1.49M | ﹤0.01% |
21,259
+54
| +0.3% | +$3.79K |
|
839
Lumen
LUMN
$6.3B
| $1.49M | ﹤0.01% |
98,319
-31,723
| -24% | -$480K |
|
840
Apogee Enterprises
APOG
$896M
| $1.48M | ﹤0.01% |
49,671
-1,603
| -3% | -$47.9K |
|
841
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.48M | ﹤0.01% |
16,927
-4,745
| -22% | -$415K |
|
842
Knight Transportation
KNX
$6.76B
| $1.48M | ﹤0.01% |
58,924
+1,874
| +3% | +$47K |
|
843
Barclays
BCS
$71.8B
| $1.47M | ﹤0.01% |
204,610
+105,699
| +107% | +$761K |
|
844
Waste Connections
WCN
$45.3B
| $1.47M | ﹤0.01% |
19,787
+4,422
| +29% | +$329K |
|
845
Resideo Technologies
REZI
$5.39B
| $1.47M | ﹤0.01% |
+71,493
| New | +$1.47M |
|
846
NiSource
NI
$19.2B
| $1.47M | ﹤0.01% |
57,835
-5,105
| -8% | -$129K |
|
847
NOV
NOV
$4.85B
| $1.47M | ﹤0.01% |
56,989
-34,627
| -38% | -$890K |
|
848
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.46M | ﹤0.01% |
35,242
+35,183
| +59,632% | +$1.45M |
|
|
HZNP
849
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.45M | ﹤0.01% |
74,276
+10,482
| +16% | +$205K |
|
850
Atmos Energy
ATO
$26.3B
| $1.45M | ﹤0.01% |
15,630
-2,015
| -11% | -$187K |
|