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 | |
|---|---|---|---|---|---|---|
851
Lear
LEA
$5.81B
| $1.45M | ﹤0.01% |
11,786
-958
| -8% | -$118K |
|
852
Plains GP Holdings
PAGP
$3.69B
| $1.45M | ﹤0.01% |
72,055
| – | – |
|
853
Brighthouse Financial
BHF
$2.79B
| $1.44M | ﹤0.01% |
47,322
+2,375
| +5% | +$72.4K |
|
854
Evercore
EVR
$13.3B
| $1.44M | ﹤0.01% |
20,119
+467
| +2% | +$33.4K |
|
855
Euronet Worldwide
EEFT
$3.62B
| $1.44M | ﹤0.01% |
14,015
+1,617
| +13% | +$166K |
|
856
Radian Group
RDN
$4.81B
| $1.43M | ﹤0.01% |
87,309
-395
| -0.5% | -$6.47K |
|
857
Franklin Resources
BEN
$12.9B
| $1.42M | ﹤0.01% |
47,787
-12,818
| -21% | -$380K |
|
858
First Solar
FSLR
$21.8B
| $1.4M | ﹤0.01% |
33,008
+159
| +0.5% | +$6.75K |
|
|
VMW
859
DELISTED
VMware, Inc
VMW
| $1.4M | ﹤0.01% |
10,217
-549
| -5% | -$75.3K |
|
860
Wipro
WIT
$29.2B
| $1.4M | ﹤0.01% |
727,016
+60,885
| +9% | +$117K |
|
861
HF Sinclair
DINO
$9.68B
| $1.39M | ﹤0.01% |
27,268
+60
| +0.2% | +$3.07K |
|
862
FirstEnergy
FE
$25.2B
| $1.39M | ﹤0.01% |
37,075
+15,240
| +70% | +$573K |
|
863
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.39M | ﹤0.01% |
15,171
+6,017
| +66% | +$550K |
|
|
FMBI
864
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.38M | ﹤0.01% |
69,790
+6,117
| +10% | +$121K |
|
865
Celanese
CE
$5.13B
| $1.38M | ﹤0.01% |
15,353
+1,729
| +13% | +$156K |
|
866
Enviri
NVRI
$987M
| $1.38M | ﹤0.01% |
69,532
-751
| -1% | -$14.9K |
|
867
PRA Group
PRAA
$677M
| $1.38M | ﹤0.01% |
56,624
-2,285
| -4% | -$55.7K |
|
868
PROS Holdings
PRO
$745M
| $1.38M | ﹤0.01% |
43,844
+78
| +0.2% | +$2.45K |
|
869
Vertex Pharmaceuticals
VRTX
$102B
| $1.38M | ﹤0.01% |
8,302
+1,051
| +14% | +$174K |
|
870
SL Green Realty
SLG
$4.5B
| $1.38M | ﹤0.01% |
17,955
+3,397
| +23% | +$260K |
|
|
TCF
871
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.37M | ﹤0.01% |
37,460
+858
| +2% | +$31.4K |
|
872
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.37M | ﹤0.01% |
26,078
+354
| +1% | +$18.6K |
|
873
BWX Technologies
BWXT
$15.5B
| $1.37M | ﹤0.01% |
35,829
-3,886
| -10% | -$149K |
|
874
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.37M | ﹤0.01% |
90,833
-8,663
| -9% | -$131K |
|
|
AMED
875
DELISTED
Amedisys
AMED
| $1.36M | ﹤0.01% |
11,600
+2,162
| +23% | +$253K |
|