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 | |
|---|---|---|---|---|---|---|
1051
Regency Centers
REG
$13.1B
| $920K | ﹤0.01% |
15,686
+340
| +2% | +$19.9K |
|
1052
Ametek
AME
$43.3B
| $918K | ﹤0.01% |
13,557
+2,681
| +25% | +$182K |
|
|
NBL
1053
DELISTED
Noble Energy, Inc.
NBL
| $916K | ﹤0.01% |
48,860
+14,453
| +42% | +$271K |
|
1054
Starwood Property Trust
STWD
$7.6B
| $912K | ﹤0.01% |
46,232
-474
| -1% | -$9.35K |
|
1055
Qorvo
QRVO
$8.26B
| $911K | ﹤0.01% |
15,005
+371
| +3% | +$22.5K |
|
1056
Heartland Express
HTLD
$656M
| $908K | ﹤0.01% |
49,586
+1,570
| +3% | +$28.7K |
|
|
CXP
1057
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $908K | ﹤0.01% |
46,952
+6,020
| +15% | +$116K |
|
1058
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $907K | ﹤0.01% |
15,169
-8,551
| -36% | -$511K |
|
1059
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $907K | ﹤0.01% |
17,764
-1,594
| -8% | -$81.4K |
|
1060
iShares US Treasury Bond ETF
GOVT
$28.2B
| $906K | ﹤0.01% |
36,752
+3,381
| +10% | +$83.3K |
|
1061
Valvoline
VVV
$5B
| $904K | ﹤0.01% |
46,706
+1,721
| +4% | +$33.3K |
|
1062
Federal Realty Investment Trust
FRT
$8.67B
| $902K | ﹤0.01% |
7,648
-505
| -6% | -$59.6K |
|
1063
Eagle Materials
EXP
$7.49B
| $897K | ﹤0.01% |
14,712
+2,791
| +23% | +$170K |
|
|
RWT
1064
Redwood Trust
RWT
$801M
| $897K | ﹤0.01% |
59,551
-3,000
| -5% | -$45.2K |
|
1065
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $897K | ﹤0.01% |
28,932
-26,780
| -48% | -$830K |
|
1066
Outfront Media
OUT
$3.12B
| $896K | ﹤0.01% |
50,244
+8,094
| +19% | +$144K |
|
1067
Gildan
GIL
$8.08B
| $891K | ﹤0.01% |
29,328
+1,600
| +6% | +$48.6K |
|
1068
NCR Voyix
VYX
$1.73B
| $890K | ﹤0.01% |
62,872
+4,138
| +7% | +$58.6K |
|
1069
Azenta
AZTA
$1.34B
| $889K | ﹤0.01% |
33,909
+8,945
| +36% | +$235K |
|
|
TCF
1070
DELISTED
TCF Financial Corporation
TCF
| $889K | ﹤0.01% |
45,606
-6,573
| -13% | -$128K |
|
1071
Loews
L
$19.9B
| $887K | ﹤0.01% |
19,472
-7,249
| -27% | -$330K |
|
1072
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $887K | ﹤0.01% |
57,772
-13,274
| -19% | -$204K |
|
1073
Globant
GLOB
$2.52B
| $884K | ﹤0.01% |
15,680
-112
| -0.7% | -$6.31K |
|
|
SRCL
1074
DELISTED
Stericycle Inc
SRCL
| $882K | ﹤0.01% |
24,034
-3,740
| -13% | -$137K |
|
1075
ProShares Large Cap Core Plus
CSM
$475M
| $881K | ﹤0.01% |
29,048
+3,052
| +12% | +$92.6K |
|