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 | |
|---|---|---|---|---|---|---|
1251
Duluth Holdings
DLTH
$133M
| $585K | ﹤0.01% |
23,157
+370
| +2% | +$9.35K |
|
|
SBNY
1252
DELISTED
Signature Bank
SBNY
| $585K | ﹤0.01% |
5,689
-5,204
| -48% | -$535K |
|
1253
ING
ING
$74.7B
| $584K | ﹤0.01% |
54,773
-1,470
| -3% | -$15.7K |
|
1254
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $582K | ﹤0.01% |
37,235
+34,735
| +1,389% | +$543K |
|
|
SINA
1255
DELISTED
Sina Corp
SINA
| $579K | ﹤0.01% |
10,802
+406
| +4% | +$21.8K |
|
1256
Hillenbrand
HI
$1.73B
| $578K | ﹤0.01% |
15,241
+16
| +0.1% | +$607 |
|
1257
Cenovus Energy
CVE
$30.4B
| $577K | ﹤0.01% |
82,034
-24,815
| -23% | -$175K |
|
|
DOOR
1258
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $577K | ﹤0.01% |
12,883
-785
| -6% | -$35.2K |
|
1259
SK Telecom
SKM
$8.36B
| $574K | ﹤0.01% |
13,000
+1,280
| +11% | +$56.5K |
|
1260
Graham Holdings Company
GHC
$5.12B
| $572K | ﹤0.01% |
893
+28
| +3% | +$17.9K |
|
|
ENV
1261
DELISTED
ENVESTNET, INC.
ENV
| $571K | ﹤0.01% |
11,620
+621
| +6% | +$30.5K |
|
|
FNSR
1262
DELISTED
Finisar Corp
FNSR
| $571K | ﹤0.01% |
26,425
-24,140
| -48% | -$522K |
|
|
SCG
1263
DELISTED
Scana
SCG
| $570K | ﹤0.01% |
11,908
-585
| -5% | -$28K |
|
1264
Axalta
AXTA
$6.75B
| $565K | ﹤0.01% |
24,130
-13,322
| -36% | -$312K |
|
1265
CVB Financial
CVBF
$2.77B
| $564K | ﹤0.01% |
27,849
+1,507
| +6% | +$30.5K |
|
1266
Perrigo
PRGO
$3.06B
| $564K | ﹤0.01% |
14,555
-5,926
| -29% | -$230K |
|
1267
German American Bancorp
GABC
$1.53B
| $563K | ﹤0.01% |
20,238
-1,157
| -5% | -$32.2K |
|
1268
UBS Group
UBS
$129B
| $563K | ﹤0.01% |
45,539
-5,043
| -10% | -$62.3K |
|
1269
American Woodmark
AMWD
$995M
| $561K | ﹤0.01% |
10,062
+126
| +1% | +$7.03K |
|
1270
Cal-Maine
CALM
$5.37B
| $561K | ﹤0.01% |
13,262
-10
| -0.1% | -$423 |
|
1271
First Merchants
FRME
$2.31B
| $561K | ﹤0.01% |
16,358
-402
| -2% | -$13.8K |
|
|
STOR
1272
DELISTED
STORE Capital Corporation
STOR
| $561K | ﹤0.01% |
19,816
-12,786
| -39% | -$362K |
|
1273
Glacier Bancorp
GBCI
$5.8B
| $557K | ﹤0.01% |
14,055
+297
| +2% | +$11.8K |
|
1274
Global X SuperDividend ETF
SDIV
$964M
| $556K | ﹤0.01% |
10,833
| – | – |
|
1275
Houlihan Lokey
HLI
$14.4B
| $555K | ﹤0.01% |
15,048
+1,501
| +11% | +$55.4K |
|