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 | |
|---|---|---|---|---|---|---|
1176
ProPetro Holding
PUMP
$486M
| $694K | ﹤0.01% |
56,247
+3,098
| +6% | +$38.2K |
|
|
CRZO
1177
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $693K | ﹤0.01% |
61,321
-1,750
| -3% | -$19.8K |
|
1178
MGM Resorts International
MGM
$9.42B
| $692K | ﹤0.01% |
28,542
+1,825
| +7% | +$44.2K |
|
1179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $690K | ﹤0.01% |
12,338
-1,962
| -14% | -$110K |
|
1180
Matador Resources
MTDR
$5.98B
| $690K | ﹤0.01% |
44,396
+1,396
| +3% | +$21.7K |
|
1181
POSCO
PKX
$15.3B
| $690K | ﹤0.01% |
12,552
-4,118
| -25% | -$226K |
|
|
ATRI
1182
DELISTED
Atrion Corp
ATRI
| $688K | ﹤0.01% |
928
-47
| -5% | -$34.8K |
|
1183
PBF Energy
PBF
$3.19B
| $687K | ﹤0.01% |
21,023
+1,449
| +7% | +$47.4K |
|
1184
Teledyne Technologies
TDY
$26.2B
| $685K | ﹤0.01% |
3,309
-17
| -0.5% | -$3.52K |
|
1185
United Therapeutics
UTHR
$18.4B
| $685K | ﹤0.01% |
6,291
-217
| -3% | -$23.6K |
|
1186
Simpson Manufacturing
SSD
$7.9B
| $684K | ﹤0.01% |
12,620
+160
| +1% | +$8.67K |
|
1187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $681K | ﹤0.01% |
13,200
-130
| -1% | -$6.71K |
|
|
WUBA
1188
DELISTED
58.COM INC
WUBA
| $681K | ﹤0.01% |
12,569
-722
| -5% | -$39.1K |
|
|
WBC
1189
DELISTED
WABCO HOLDINGS INC.
WBC
| $681K | ﹤0.01% |
6,337
-1,117
| -15% | -$120K |
|
1190
American Axle
AXL
$705M
| $680K | ﹤0.01% |
61,127
-536
| -0.9% | -$5.96K |
|
1191
Builders FirstSource
BLDR
$15.9B
| $680K | ﹤0.01% |
62,312
+1,174
| +2% | +$12.8K |
|
|
TCTL
1192
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $677K | ﹤0.01% |
23,656
-88
| -0.4% | -$2.52K |
|
|
NORW
1193
DELISTED
Global X MSCI Norway ETF
NORW
| $676K | ﹤0.01% |
58,605
| – | – |
|
|
EMO
1194
ClearBridge Energy Midstream Opportunity Fund
EMO
$846M
| $675K | ﹤0.01% |
17,300
+4,150
| +32% | +$162K |
|
|
MTSC
1195
DELISTED
MTS Systems Corp
MTSC
| $675K | ﹤0.01% |
16,814
+206
| +1% | +$8.27K |
|
1196
Baker Hughes
BKR
$46B
| $674K | ﹤0.01% |
31,354
+3,232
| +11% | +$69.5K |
|
|
FBGX
1197
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $673K | ﹤0.01% |
3,552
| – | – |
|
1198
The Mosaic Company
MOS
$10.7B
| $672K | ﹤0.01% |
22,988
+5,522
| +32% | +$161K |
|
1199
H&R Block
HRB
$6.93B
| $670K | ﹤0.01% |
26,424
-5,750
| -18% | -$146K |
|
1200
Dentsply Sirona
XRAY
$2.72B
| $670K | ﹤0.01% |
17,988
-996
| -5% | -$37.1K |
|