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 | |
|---|---|---|---|---|---|---|
1226
GoDaddy
GDDY
$20.1B
| $623K | ﹤0.01% |
9,514
+1,306
| +16% | +$85.5K |
|
|
CXO
1227
DELISTED
CONCHO RESOURCES INC.
CXO
| $621K | ﹤0.01% |
6,043
-1,923
| -24% | -$198K |
|
|
AMU
1228
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $620K | ﹤0.01% |
44,269
+767
| +2% | +$10.7K |
|
1229
Canadian Imperial Bank of Commerce
CM
$73.6B
| $615K | ﹤0.01% |
16,486
-1,162
| -7% | -$43.3K |
|
1230
Liberty Media Series C
FWONK
$24.9B
| $615K | ﹤0.01% |
20,701
-3,303
| -14% | -$98.1K |
|
1231
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $613K | ﹤0.01% |
16,655
| – | – |
|
1232
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $605K | ﹤0.01% |
10,664
-1,464
| -12% | -$83.1K |
|
1233
Ovintiv
OVV
$10.8B
| $605K | ﹤0.01% |
20,975
-1,219
| -5% | -$35.2K |
|
1234
Steel Dynamics
STLD
$19.2B
| $605K | ﹤0.01% |
20,136
-22,349
| -53% | -$671K |
|
1235
TTM Technologies
TTMI
$4.83B
| $604K | ﹤0.01% |
62,104
+482
| +0.8% | +$4.69K |
|
1236
Vanguard Financials ETF
VFH
$12.9B
| $603K | ﹤0.01% |
10,164
+116
| +1% | +$6.88K |
|
1237
Hingham Institution for Saving
HIFS
$625M
| $602K | ﹤0.01% |
3,044
+8
| +0.3% | +$1.58K |
|
1238
Renasant Corp
RNST
$3.68B
| $598K | ﹤0.01% |
19,817
-1,084
| -5% | -$32.7K |
|
1239
Yelp
YELP
$1.95B
| $598K | ﹤0.01% |
17,078
+6,587
| +63% | +$231K |
|
1240
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $597K | ﹤0.01% |
19,293
-637
| -3% | -$19.7K |
|
|
TWTR
1241
DELISTED
Twitter, Inc.
TWTR
| $596K | ﹤0.01% |
20,708
-2,126
| -9% | -$61.2K |
|
1242
Methanex
MEOH
$3.04B
| $594K | ﹤0.01% |
12,334
-9,668
| -44% | -$466K |
|
1243
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $592K | ﹤0.01% |
14,002
+260
| +2% | +$11K |
|
|
PLM
1244
DELISTED
PolyMet Mining Corp.
PLM
| $592K | ﹤0.01% |
73,009
| – | – |
|
1245
MSCI
MSCI
$45.1B
| $590K | ﹤0.01% |
4,002
-331
| -8% | -$48.8K |
|
1246
Crane NXT
CXT
$3.46B
| $588K | ﹤0.01% |
23,429
-2,876
| -11% | -$72.2K |
|
|
UNT
1247
DELISTED
UNIT Corporation
UNT
| $588K | ﹤0.01% |
41,130
+173
| +0.4% | +$2.47K |
|
1248
Enpro
NPO
$4.64B
| $587K | ﹤0.01% |
9,770
-978
| -9% | -$58.8K |
|
1249
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $587K | ﹤0.01% |
38,700
-25,684
| -40% | -$390K |
|
1250
Stepan Co
SCL
$1.09B
| $586K | ﹤0.01% |
7,910
-99
| -1% | -$7.33K |
|