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 | |
|---|---|---|---|---|---|---|
901
Camden Property Trust
CPT
$11.8B
| $1.28M | ﹤0.01% |
14,553
-9,958
| -41% | -$877K |
|
902
CarMax
KMX
$9.19B
| $1.28M | ﹤0.01% |
20,370
+5,035
| +33% | +$316K |
|
|
WP
903
DELISTED
Worldpay, Inc.
WP
| $1.28M | ﹤0.01% |
16,713
-710
| -4% | -$54.2K |
|
|
UCB
904
United Community Banks, Inc.
UCB
$3.97B
| $1.28M | ﹤0.01% |
59,405
-7,725
| -12% | -$166K |
|
|
TWOU
905
DELISTED
2U, Inc.
TWOU
| $1.27M | ﹤0.01% |
853
+257
| +43% | +$383K |
|
906
STMicroelectronics
STM
$23.3B
| $1.26M | ﹤0.01% |
90,906
-72,446
| -44% | -$1.01M |
|
|
HES
907
DELISTED
Hess
HES
| $1.26M | ﹤0.01% |
31,019
-1,584
| -5% | -$64.1K |
|
908
Curtiss-Wright
CW
$19.3B
| $1.26M | ﹤0.01% |
12,297
-138
| -1% | -$14.1K |
|
909
M&T Bank
MTB
$30.9B
| $1.25M | ﹤0.01% |
8,757
-359
| -4% | -$51.4K |
|
910
Flowers Foods
FLO
$3.01B
| $1.25M | ﹤0.01% |
67,829
+3,182
| +5% | +$58.7K |
|
911
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.25M | ﹤0.01% |
44,178
+2,502
| +6% | +$70.9K |
|
912
iRhythm Technologies
IRTC
$5.82B
| $1.25M | ﹤0.01% |
17,953
+602
| +3% | +$41.8K |
|
913
Ziff Davis
ZD
$1.54B
| $1.25M | ﹤0.01% |
20,702
-552
| -3% | -$33.3K |
|
914
OGE Energy
OGE
$8.9B
| $1.25M | ﹤0.01% |
31,786
-85
| -0.3% | -$3.33K |
|
915
Essex Property Trust
ESS
$17.3B
| $1.24M | ﹤0.01% |
5,063
+2,210
| +77% | +$541K |
|
916
Entergy
ETR
$40.1B
| $1.24M | ﹤0.01% |
28,830
-3,458
| -11% | -$149K |
|
917
First Trust Capital Strength ETF
FTCS
$8.53B
| $1.23M | ﹤0.01% |
25,428
-45,498
| -64% | -$2.2M |
|
918
IQVIA
IQV
$32.4B
| $1.23M | ﹤0.01% |
10,555
-167
| -2% | -$19.4K |
|
919
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.22M | ﹤0.01% |
26,816
+22,086
| +467% | +$1.01M |
|
920
Mercury Systems
MRCY
$4.38B
| $1.22M | ﹤0.01% |
25,739
+3,068
| +14% | +$145K |
|
|
DISCK
921
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | ﹤0.01% |
52,646
-25,485
| -33% | -$588K |
|
922
Entegris
ENTG
$12.6B
| $1.21M | ﹤0.01% |
43,326
-1,783
| -4% | -$49.8K |
|
|
MANT
923
DELISTED
Mantech International Corp
MANT
| $1.21M | ﹤0.01% |
23,118
+1,524
| +7% | +$79.7K |
|
924
XPO
XPO
$15.8B
| $1.21M | ﹤0.01% |
61,121
-13,092
| -18% | -$258K |
|
925
Oxford Industries
OXM
$770M
| $1.2M | ﹤0.01% |
16,949
+254
| +2% | +$18K |
|