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 | |
|---|---|---|---|---|---|---|
951
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.13M | ﹤0.01% |
11,221
-8,717
| -44% | -$879K |
|
|
GWPH
952
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.13M | ﹤0.01% |
11,608
+208
| +2% | +$20.3K |
|
|
CLR
953
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.13M | ﹤0.01% |
28,129
-974
| -3% | -$39.1K |
|
|
SNP
954
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.13M | ﹤0.01% |
15,964
-8,474
| -35% | -$599K |
|
955
PG&E
PCG
$34.6B
| $1.13M | ﹤0.01% |
47,397
-71,841
| -60% | -$1.71M |
|
956
Fidelity National Financial
FNF
$16.5B
| $1.13M | ﹤0.01% |
37,228
+3,293
| +10% | +$99.5K |
|
957
NetEase
NTES
$95B
| $1.12M | ﹤0.01% |
23,860
+1,575
| +7% | +$74.1K |
|
958
Devon Energy
DVN
$22.4B
| $1.12M | ﹤0.01% |
49,438
+3,829
| +8% | +$86.4K |
|
959
NorthWestern Energy
NWE
$3.51B
| $1.11M | ﹤0.01% |
18,700
+552
| +3% | +$32.8K |
|
960
Brookfield
BN
$103B
| $1.11M | ﹤0.01% |
54,110
-2,335
| -4% | -$47.9K |
|
961
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.11M | ﹤0.01% |
23,182
-5,860
| -20% | -$280K |
|
962
Molson Coors Class B
TAP
$9.71B
| $1.11M | ﹤0.01% |
19,756
-4,155
| -17% | -$233K |
|
|
ABMD
963
DELISTED
Abiomed Inc
ABMD
| $1.11M | ﹤0.01% |
3,407
+1,238
| +57% | +$403K |
|
964
Graphic Packaging
GPK
$6.24B
| $1.1M | ﹤0.01% |
103,044
+9,044
| +10% | +$96.3K |
|
|
CCMP
965
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | ﹤0.01% |
11,486
+451
| +4% | +$43K |
|
966
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.09M | ﹤0.01% |
35,151
+23,706
| +207% | +$734K |
|
967
Denny's
DENN
$270M
| $1.09M | ﹤0.01% |
67,109
-691
| -1% | -$11.2K |
|
968
Home BancShares
HOMB
$5.79B
| $1.09M | ﹤0.01% |
66,506
-493
| -0.7% | -$8.06K |
|
969
Invesco Preferred ETF
PGX
$3.99B
| $1.08M | ﹤0.01% |
80,230
-3,397
| -4% | -$45.7K |
|
970
Dycom Industries
DY
$7.49B
| $1.08M | ﹤0.01% |
19,955
+847
| +4% | +$45.8K |
|
971
Southwest Gas
SWX
$5.69B
| $1.08M | ﹤0.01% |
14,084
+630
| +5% | +$48.2K |
|
972
Alarm.com
ALRM
$2.82B
| $1.08M | ﹤0.01% |
20,741
+778
| +4% | +$40.3K |
|
973
Acuity Brands
AYI
$10.4B
| $1.07M | ﹤0.01% |
9,345
-3,654
| -28% | -$420K |
|
|
SCWX
974
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.07M | ﹤0.01% |
63,215
+4,422
| +8% | +$74.7K |
|
975
Invitation Homes
INVH
$18.8B
| $1.07M | ﹤0.01% |
53,118
-20,427
| -28% | -$410K |
|