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 | |
|---|---|---|---|---|---|---|
1201
Cheniere Energy
LNG
$52.1B
| $669K | ﹤0.01% |
11,314
-2,564
| -18% | -$152K |
|
1202
NNN REIT
NNN
$8.16B
| $669K | ﹤0.01% |
13,801
+4,873
| +55% | +$236K |
|
1203
Interpublic Group of Companies
IPG
$9.67B
| $665K | ﹤0.01% |
32,252
-6,212
| -16% | -$128K |
|
1204
United Bankshares
UBSI
$5.31B
| $664K | ﹤0.01% |
21,334
-3,129
| -13% | -$97.4K |
|
|
ANDX
1205
DELISTED
Andeavor Logistics LP
ANDX
| $662K | ﹤0.01% |
20,382
-7,278
| -26% | -$236K |
|
1206
ASGN Inc
ASGN
$2.27B
| $655K | ﹤0.01% |
12,007
-398
| -3% | -$21.7K |
|
1207
Shenandoah Telecom
SHEN
$745M
| $654K | ﹤0.01% |
14,778
-1,441
| -9% | -$63.8K |
|
1208
BJ's Restaurants
BJRI
$686M
| $648K | ﹤0.01% |
12,820
+113
| +0.9% | +$5.71K |
|
|
SVC
1209
Service Properties Trust
SVC
$479M
| $648K | ﹤0.01% |
27,098
-4,191
| -13% | -$100K |
|
1210
Sabesp
SBS
$16.1B
| $646K | ﹤0.01% |
80,012
+75,715
| +1,762% | +$611K |
|
1211
Blackstone Mortgage Trust
BXMT
$3.36B
| $645K | ﹤0.01% |
20,230
+205
| +1% | +$6.54K |
|
1212
National Fuel Gas
NFG
$7.98B
| $645K | ﹤0.01% |
12,610
+805
| +7% | +$41.2K |
|
1213
Scholastic
SCHL
$689M
| $645K | ﹤0.01% |
16,032
-72
| -0.4% | -$2.9K |
|
1214
Targa Resources
TRGP
$35.9B
| $645K | ﹤0.01% |
17,903
-7,629
| -30% | -$275K |
|
1215
Nordson
NDSN
$12.6B
| $643K | ﹤0.01% |
5,391
+148
| +3% | +$17.7K |
|
1216
LiveRamp
RAMP
$1.74B
| $643K | ﹤0.01% |
16,636
+3,051
| +22% | +$118K |
|
1217
Vanguard Total International Stock ETF
VXUS
$104B
| $641K | ﹤0.01% |
13,587
+110
| +0.8% | +$5.19K |
|
1218
CF Industries
CF
$13.8B
| $639K | ﹤0.01% |
14,667
-3,312
| -18% | -$144K |
|
1219
Airgain
AIRG
$49.8M
| $637K | ﹤0.01% |
64,241
| – | – |
|
1220
Assured Guaranty
AGO
$3.94B
| $636K | ﹤0.01% |
16,613
+794
| +5% | +$30.4K |
|
1221
T-Mobile US
TMUS
$272B
| $635K | ﹤0.01% |
9,971
+1,738
| +21% | +$111K |
|
1222
First Interstate BancSystem
FIBK
$3.44B
| $627K | ﹤0.01% |
17,130
-5,246
| -23% | -$192K |
|
1223
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $627K | ﹤0.01% |
6,428
| – | – |
|
|
CSR
1224
Centerspace
CSR
$980M
| $626K | ﹤0.01% |
12,761
-1,150
| -8% | -$56.4K |
|
1225
AAR Corp
AIR
$2.68B
| $623K | ﹤0.01% |
16,653
+1,789
| +12% | +$66.9K |
|