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 | |
|---|---|---|---|---|---|---|
1276
Valmont Industries
VMI
$7.37B
| $555K | ﹤0.01% |
4,999
+219
| +5% | +$24.3K |
|
1277
Adeia
ADEA
$1.71B
| $554K | ﹤0.01% |
113,721
-10,437
| -8% | -$50.8K |
|
1278
Liberty Latin America Class C
LILAK
$1.53B
| $554K | ﹤0.01% |
40,420
-4,218
| -9% | -$57.8K |
|
|
GWB
1279
DELISTED
Great Western Bancorp, Inc.
GWB
| $554K | ﹤0.01% |
17,715
-22,763
| -56% | -$712K |
|
1280
Eldorado Gold
EGO
$5.7B
| $551K | ﹤0.01% |
191,201
| – | – |
|
1281
Flowserve
FLS
$7.36B
| $551K | ﹤0.01% |
14,477
-588
| -4% | -$22.4K |
|
|
MNDT
1282
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $551K | ﹤0.01% |
33,996
+16,428
| +94% | +$266K |
|
|
ENIA
1283
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $550K | ﹤0.01% |
61,725
+39,847
| +182% | +$355K |
|
|
TGE
1284
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $550K | ﹤0.01% |
22,605
-96
| -0.4% | -$2.34K |
|
1285
IAC Inc
IAC
$2.89B
| $549K | ﹤0.01% |
16,792
-45
| -0.3% | -$1.47K |
|
1286
Thor Industries
THO
$5.55B
| $549K | ﹤0.01% |
10,572
-4,817
| -31% | -$250K |
|
1287
Delek US
DK
$1.68B
| $548K | ﹤0.01% |
16,881
-827
| -5% | -$26.8K |
|
|
CUB
1288
DELISTED
Cubic Corporation
CUB
| $544K | ﹤0.01% |
10,114
-34
| -0.3% | -$1.83K |
|
|
EQM
1289
DELISTED
EQM Midstream Partners, LP
EQM
| $544K | ﹤0.01% |
12,585
-478
| -4% | -$20.7K |
|
1290
Columbus McKinnon
CMCO
$415M
| $544K | ﹤0.01% |
18,033
-1,372
| -7% | -$41.4K |
|
1291
Spirit AeroSystems
SPR
$4.54B
| $543K | ﹤0.01% |
7,522
-960
| -11% | -$69.3K |
|
1292
Cousins Properties
CUZ
$4.94B
| $541K | ﹤0.01% |
17,108
+117
| +0.7% | +$3.7K |
|
1293
Annaly Capital Management
NLY
$14.1B
| $541K | ﹤0.01% |
13,769
-223
| -2% | -$8.76K |
|
1294
Alerian MLP ETF
AMLP
$10.5B
| $540K | ﹤0.01% |
12,374
-2,062
| -14% | -$90K |
|
1295
Matthews International
MATW
$763M
| $540K | ﹤0.01% |
13,287
-1,045
| -7% | -$42.5K |
|
1296
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $539K | ﹤0.01% |
16,584
-8,483
| -34% | -$276K |
|
1297
Telefonica
TEF
$30.3B
| $538K | ﹤0.01% |
78,569
+37,670
| +92% | +$258K |
|
1298
Air Lease Corp
AL
$7.1B
| $537K | ﹤0.01% |
17,778
+854
| +5% | +$25.8K |
|
1299
Sensient Technologies
SXT
$4.52B
| $537K | ﹤0.01% |
9,622
+629
| +7% | +$35.1K |
|
|
SUM
1300
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $532K | ﹤0.01% |
43,637
+9,930
| +29% | +$121K |
|