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 | |
|---|---|---|---|---|---|---|
1126
STAG Industrial
STAG
$6.68B
| $775K | ﹤0.01% |
31,184
+16,570
| +113% | +$412K |
|
|
FBR
1127
DELISTED
Fibria Celulose Sa
FBR
| $770K | ﹤0.01% |
44,721
-420
| -0.9% | -$7.23K |
|
1128
Leidos
LDOS
$23.1B
| $769K | ﹤0.01% |
14,582
-597
| -4% | -$31.5K |
|
|
QVCGA
1129
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $769K | ﹤0.01% |
811
-91
| -10% | -$86.3K |
|
1130
SouthState Bank Corporation
SSB
$10.3B
| $762K | ﹤0.01% |
12,736
+1,024
| +9% | +$61.3K |
|
1131
Pultegroup
PHM
$26.7B
| $760K | ﹤0.01% |
29,197
+76
| +0.3% | +$1.98K |
|
1132
Tapestry
TPR
$22.2B
| $760K | ﹤0.01% |
22,500
-1,023
| -4% | -$34.6K |
|
1133
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $759K | ﹤0.01% |
60,486
| – | – |
|
|
AJRD
1134
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $758K | ﹤0.01% |
21,522
-6,505
| -23% | -$229K |
|
|
PFPT
1135
DELISTED
Proofpoint, Inc.
PFPT
| $758K | ﹤0.01% |
9,038
+780
| +9% | +$65.4K |
|
|
SIX
1136
DELISTED
Six Flags Entertainment Corp.
SIX
| $756K | ﹤0.01% |
13,591
-25
| -0.2% | -$1.39K |
|
1137
Gartner
IT
$18.3B
| $755K | ﹤0.01% |
5,910
+434
| +8% | +$55.4K |
|
1138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $755K | ﹤0.01% |
22,786
+18,327
| +411% | +$607K |
|
1139
Monarch Casino & Resort
MCRI
$1.87B
| $754K | ﹤0.01% |
19,771
-73
| -0.4% | -$2.78K |
|
1140
TripAdvisor
TRIP
$2.08B
| $752K | ﹤0.01% |
13,950
-50
| -0.4% | -$2.7K |
|
|
EE
1141
DELISTED
El Paso Electric Company
EE
| $751K | ﹤0.01% |
14,984
+684
| +5% | +$34.3K |
|
1142
Goodyear
GT
$2.45B
| $750K | ﹤0.01% |
36,722
-48,125
| -57% | -$983K |
|
1143
Pegasystems
PEGA
$9.94B
| $750K | ﹤0.01% |
31,368
-808
| -3% | -$19.3K |
|
1144
Paylocity
PCTY
$9.48B
| $748K | ﹤0.01% |
12,420
+1,291
| +12% | +$77.8K |
|
1145
American Eagle Outfitters
AEO
$3.4B
| $744K | ﹤0.01% |
38,520
+33,878
| +730% | +$654K |
|
1146
Huazhu Hotels Group
HTHT
$11.3B
| $743K | ﹤0.01% |
25,952
+2,658
| +11% | +$76.1K |
|
|
NUVA
1147
DELISTED
NuVasive, Inc.
NUVA
| $736K | ﹤0.01% |
14,867
+6,418
| +76% | +$318K |
|
1148
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $735K | ﹤0.01% |
46,041
-21,579
| -32% | -$344K |
|
1149
Spectrum Brands
SPB
$1.3B
| $735K | ﹤0.01% |
17,386
+2,049
| +13% | +$86.6K |
|
|
AAWW
1150
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $734K | ﹤0.01% |
17,367
+3,392
| +24% | +$143K |
|