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 | |
|---|---|---|---|---|---|---|
|
WMGI
926
DELISTED
Wright Medical Group Inc
WMGI
| $1.2M | ﹤0.01% |
44,146
-12,724
| -22% | -$346K |
|
927
Tri Pointe Homes
TPH
$3.17B
| $1.2M | ﹤0.01% |
109,450
+6,484
| +6% | +$70.9K |
|
928
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $1.2M | ﹤0.01% |
26,965
+20,192
| +298% | +$896K |
|
929
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.2M | ﹤0.01% |
35,986
+7,267
| +25% | +$241K |
|
930
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $1.19M | ﹤0.01% |
46,265
-171
| -0.4% | -$4.41K |
|
931
Chipotle Mexican Grill
CMG
$52.3B
| $1.19M | ﹤0.01% |
137,450
+13,550
| +11% | +$117K |
|
932
Hilton Worldwide
HLT
$65.3B
| $1.19M | ﹤0.01% |
16,529
+1,180
| +8% | +$84.7K |
|
933
Sun Life Financial
SLF
$33.4B
| $1.19M | ﹤0.01% |
35,723
+772
| +2% | +$25.6K |
|
934
Agree Realty
ADC
$8.16B
| $1.18M | ﹤0.01% |
19,958
+1,228
| +7% | +$72.6K |
|
|
BERY
935
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | ﹤0.01% |
26,956
+923
| +4% | +$40.3K |
|
936
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.18M | ﹤0.01% |
37,715
-12,303
| -25% | -$383K |
|
937
Carlisle Companies
CSL
$16.7B
| $1.17M | ﹤0.01% |
11,674
+509
| +5% | +$51.1K |
|
|
GAP
938
The Gap, Inc.
GAP
$9.09B
| $1.17M | ﹤0.01% |
45,294
+916
| +2% | +$23.6K |
|
939
Rapid7
RPD
$1.29B
| $1.17M | ﹤0.01% |
37,420
+2,678
| +8% | +$83.4K |
|
940
Edgewell Personal Care
EPC
$1.02B
| $1.16M | ﹤0.01% |
31,099
-11,422
| -27% | -$426K |
|
941
Piper Sandler
PIPR
$6.08B
| $1.16M | ﹤0.01% |
17,582
-4,415
| -20% | -$291K |
|
942
UMB Financial
UMBF
$9.22B
| $1.16M | ﹤0.01% |
18,987
-1,225
| -6% | -$74.7K |
|
943
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.16M | ﹤0.01% |
24,700
+1,413
| +6% | +$66.1K |
|
944
WPP
WPP
$5.86B
| $1.16M | ﹤0.01% |
21,089
-34,380
| -62% | -$1.88M |
|
945
Alamo Group
ALG
$2.54B
| $1.15M | ﹤0.01% |
14,862
| – | – |
|
|
IBKC
946
DELISTED
IBERIABANK Corp
IBKC
| $1.15M | ﹤0.01% |
17,838
+4,179
| +31% | +$269K |
|
947
EnerSys
ENS
$4B
| $1.15M | ﹤0.01% |
14,759
-912
| -6% | -$70.8K |
|
948
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.14M | ﹤0.01% |
22,210
-4,210
| -16% | -$217K |
|
949
VeriSign
VRSN
$26.9B
| $1.14M | ﹤0.01% |
7,708
+635
| +9% | +$94.1K |
|
950
Ingredion
INGR
$8.12B
| $1.13M | ﹤0.01% |
12,374
-3,372
| -21% | -$308K |
|