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 | |
|---|---|---|---|---|---|---|
1026
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $957K | ﹤0.01% |
11,541
+11,417
| +9,207% | +$947K |
|
1027
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $957K | ﹤0.01% |
20,524
+12,931
| +170% | +$603K |
|
|
WPG
1028
DELISTED
Washington Prime Group Inc.
WPG
| $953K | ﹤0.01% |
21,788
+45
| +0.2% | +$1.97K |
|
1029
NETGEAR
NTGR
$823M
| $952K | ﹤0.01% |
18,295
+1,500
| +9% | +$78.1K |
|
1030
TD Synnex
SNX
$12.5B
| $952K | ﹤0.01% |
23,548
+18,636
| +379% | +$753K |
|
|
CEM
1031
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $952K | ﹤0.01% |
18,290
| – | – |
|
|
CPE
1032
DELISTED
Callon Petroleum Company
CPE
| $951K | ﹤0.01% |
14,630
-3,011
| -17% | -$196K |
|
|
PSXP
1033
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $950K | ﹤0.01% |
22,557
-173
| -0.8% | -$7.29K |
|
1034
LCI Industries
LCII
$2.47B
| $944K | ﹤0.01% |
14,129
-3,885
| -22% | -$260K |
|
1035
National Health Investors
NHI
$3.71B
| $944K | ﹤0.01% |
12,497
-206
| -2% | -$15.6K |
|
1036
Wolverine World Wide
WWW
$2.51B
| $943K | ﹤0.01% |
29,558
-1,253
| -4% | -$40K |
|
|
IMPV
1037
DELISTED
Imperva, Inc.
IMPV
| $942K | ﹤0.01% |
16,906
-112
| -0.7% | -$6.24K |
|
1038
Western Union
WU
$2.74B
| $934K | ﹤0.01% |
54,713
-2,796
| -5% | -$47.7K |
|
|
FMN
1039
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $933K | ﹤0.01% |
76,004
| – | – |
|
1040
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $931K | ﹤0.01% |
23,056
+17,576
| +321% | +$710K |
|
1041
Owens Corning
OC
$13.2B
| $931K | ﹤0.01% |
21,171
+929
| +5% | +$40.9K |
|
1042
Sinclair Inc
SBGI
$933M
| $930K | ﹤0.01% |
35,299
-1,573
| -4% | -$41.4K |
|
1043
National Grid
NGG
$70.5B
| $929K | ﹤0.01% |
21,566
+286
| +1% | +$12.3K |
|
|
SAFM
1044
DELISTED
Sanderson Farms Inc
SAFM
| $927K | ﹤0.01% |
9,334
+3,378
| +57% | +$335K |
|
1045
Franklin Electric
FELE
$4.2B
| $926K | ﹤0.01% |
21,622
+25
| +0.1% | +$1.07K |
|
|
PACW
1046
DELISTED
PacWest Bancorp
PACW
| $924K | ﹤0.01% |
27,748
-2,102
| -7% | -$70K |
|
1047
Guidewire Software
GWRE
$21.3B
| $922K | ﹤0.01% |
11,479
+3,300
| +40% | +$265K |
|
1048
Itron
ITRI
$5.51B
| $922K | ﹤0.01% |
19,513
+643
| +3% | +$30.4K |
|
|
GG
1049
DELISTED
Goldcorp Inc
GG
| $922K | ﹤0.01% |
94,087
-1,491
| -2% | -$14.6K |
|
|
B
1050
Barrick Mining Corporation
B
$50.2B
| $920K | ﹤0.01% |
67,961
+5,126
| +8% | +$69.4K |
|